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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 547 913.00 | 53 392.00 | 1 494 521.00 | 1 547 913.00 |
BZ Other receivables | 192 503.00 | | 192 503.00 | 192 503.00 |
CD Marketable securities | 1 544 523.00 | | 1 544 523.00 | 1 544 523.00 |
CF Cash and cash equivalents | 592 454.00 | | 592 454.00 | 592 454.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 3 878 459.00 | 53 392.00 | 3 825 067.00 | 3 878 459.00 |
CO Grand total (0 to V) | 3 878 459.00 | 53 392.00 | 3 825 067.00 | 3 878 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 154 182.00 | 305 580.00 | | 154 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 776.00 | 98 602.00 | | 143 776.00 |
DL TOTAL (I) | 333 158.00 | 439 382.00 | | 333 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 156.00 | 1 464.00 | | 323 156.00 |
DX Trade payables and related accounts | 220 622.00 | 170 922.00 | | 220 622.00 |
DY Tax and social security liabilities | 2 907 118.00 | 2 383 905.00 | | 2 907 118.00 |
EA Other liabilities | 41 012.00 | 35 824.00 | | 41 012.00 |
EC TOTAL (IV) | 3 491 909.00 | 2 592 115.00 | | 3 491 909.00 |
EE Grand total (I to V) | 3 825 067.00 | 3 031 497.00 | | 3 825 067.00 |
EG Accrued income and payables due within one year | 3 491 909.00 | 2 592 115.00 | | 3 491 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 751 898.00 | 1 481 160.00 | 7 233 058.00 | 5 751 898.00 |
FJ Net sales | 5 751 898.00 | 1 481 160.00 | 7 233 058.00 | 5 751 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 7 241 640.00 | |
FW Other purchases and external expenses | | | 1 428 197.00 | |
FX Taxes, duties, and similar payments | | | 206 664.00 | |
FY Salaries and Wages | | | 3 815 658.00 | |
FZ Social Security Contributions | | | 1 536 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 430.00 | |
GE Other Expenses | | | -161.00 | |
GF Total Operating Expenses (II) | | | 7 026 102.00 | |
GG - OPERATING RESULT (I - II) | | | 215 538.00 | |
GO Net income from sales of marketable securities | | | 3 364.00 | |
GP Total financial income (V) | | | 3 364.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 637.00 | | |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 6 429.00 | | | 6 429.00 |
HD Total exceptional income (VII) | 6 429.00 | | | 6 429.00 |
HE Exceptional expenses on management operations | 755.00 | 1 820.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 1 820.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | -1 820.00 | | 5 674.00 |
HJ Employee participation in company results | 40 350.00 | | | 40 350.00 |
HK Income tax | 40 441.00 | 15 862.00 | | 40 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 251 433.00 | 6 735 582.00 | | 7 251 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 107 657.00 | 6 636 980.00 | | 7 107 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 776.00 | 98 602.00 | | 143 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 622.00 | 220 622.00 | | 220 622.00 |
8C Staff and Related Accounts | 1 613 784.00 | 1 613 784.00 | | 1 613 784.00 |
8D Social Security and Other Social Organizations | 840 393.00 | 840 393.00 | | 840 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 012.00 | 41 012.00 | | 41 012.00 |
UX Other trade receivables | 1 547 913.00 | | | 1 547 913.00 |
UY Staff and related accounts | 12 718.00 | | | 12 718.00 |
VB VAT | 86 505.00 | | | 86 505.00 |
VI Group and Associates | 323 156.00 | 323 156.00 | | 323 156.00 |
VM Income taxes | 55 172.00 | | | 55 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 536.00 | 157 536.00 | | 157 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 107.00 | | | 38 107.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 482.00 | 1 741 482.00 | | 1 741 482.00 |
VW VAT | 295 405.00 | 295 405.00 | | 295 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 909.00 | 3 491 909.00 | | 3 491 909.00 |
