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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 107.00 | 42 003.00 | 4 105.00 | 46 107.00 |
AT Other tangible assets | 12 965.00 | 10 460.00 | 2 505.00 | 12 965.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 71 769.00 | 57 002.00 | 14 768.00 | 71 769.00 |
BP Services in progress | | | | |
BT Goods | 24 498.00 | | 24 498.00 | 24 498.00 |
BX Customers and related accounts | 306 024.00 | 178 356.00 | 127 668.00 | 306 024.00 |
BZ Other receivables | 146 033.00 | | 146 033.00 | 146 033.00 |
CD Marketable securities | 336 493.00 | | 336 493.00 | 336 493.00 |
CF Cash and cash equivalents | 121 659.00 | | 121 659.00 | 121 659.00 |
CJ TOTAL (II) | 934 707.00 | 178 356.00 | 756 351.00 | 934 707.00 |
CO Grand total (0 to V) | 1 006 476.00 | 235 358.00 | 771 119.00 | 1 006 476.00 |
CX Development or Research and Development Expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 969.00 | | | 138 969.00 |
DH Retained earnings | 38 987.00 | 38 987.00 | | 38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 311.00 | 138 969.00 | | 66 311.00 |
DL TOTAL (I) | 288 272.00 | 221 961.00 | | 288 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223.00 | 11 671.00 | | 3 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 13 587.00 | | 1 229.00 |
DX Trade payables and related accounts | 176 147.00 | 259 757.00 | | 176 147.00 |
DY Tax and social security liabilities | 266 132.00 | 302 448.00 | | 266 132.00 |
EA Other liabilities | 36 115.00 | 140 868.00 | | 36 115.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 482 846.00 | 1 128 331.00 | | 482 846.00 |
EE Grand total (I to V) | 771 119.00 | 1 350 292.00 | | 771 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 395.00 | | 484 395.00 | 484 395.00 |
FG Production sold - services | 1 113 409.00 | | 1 113 409.00 | 1 113 409.00 |
FJ Net sales | 1 597 804.00 | | 1 597 804.00 | 1 597 804.00 |
FM Inventory production | | | -7 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 591 731.00 | |
FS Purchases of goods (including customs duties) | | | 236 854.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 805 755.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 223 567.00 | |
FZ Social Security Contributions | | | 113 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 131.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 503 537.00 | |
GG - OPERATING RESULT (I - II) | | | 88 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 354.00 | | |
HD Total exceptional income (VII) | | 3 354.00 | | |
HE Exceptional expenses on management operations | | 3 017.00 | | |
HH Total exceptional expenses (VIII) | | 3 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 337.00 | | |
HK Income tax | 22 672.00 | 59 112.00 | | 22 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 552.00 | 2 698 518.00 | | 1 592 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 240.00 | 2 559 549.00 | | 1 526 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 312.00 | 138 968.00 | | 66 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 607.00 | 4 394.00 | | 52 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 477.00 | 62.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 130.00 | 4 332.00 | | 48 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 194 156.00 | 194 156.00 | | 194 156.00 |
8C Staff and Related Accounts | 178 269.00 | 178 269.00 | | 178 269.00 |
8D Social Security and Other Social Organizations | 82 725.00 | 82 725.00 | | 82 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
UT Other financial assets | 8 158.00 | 8 159.00 | | 8 158.00 |
VA Doubtful or disputed receivables | 178 356.00 | | | 178 356.00 |
VB VAT | 10 510.00 | | | 10 510.00 |
VC Group and associates | 39 200.00 | | | 39 200.00 |
VG Loans with a maturity of up to one year at origin | 3 223.00 | 3 223.00 | | 3 223.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VM Income taxes | 15 323.00 | | | 15 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 944.00 | 267 588.00 | 178 356.00 | 445 944.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 577.00 | 468 577.00 | | 468 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
