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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 207.00 | 5 240.00 | 15 967.00 | 21 207.00 |
AT Other tangible assets | 22 487.00 | 8 329.00 | 14 157.00 | 22 487.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 46 495.00 | 13 570.00 | 32 924.00 | 46 495.00 |
BX Customers and related accounts | 652 499.00 | | 652 499.00 | 652 499.00 |
BZ Other receivables | 59 206.00 | | 59 206.00 | 59 206.00 |
CD Marketable securities | 411 408.00 | | 411 408.00 | 411 408.00 |
CF Cash and cash equivalents | 480 291.00 | | 480 291.00 | 480 291.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 1 613 183.00 | | 1 613 183.00 | 1 613 183.00 |
CO Grand total (0 to V) | 1 659 679.00 | 13 570.00 | 1 646 108.00 | 1 659 679.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 435 902.00 | 231 408.00 | | 435 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 376.00 | 204 493.00 | | 345 376.00 |
DL TOTAL (I) | 891 279.00 | 545 902.00 | | 891 279.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 54 154.00 | 34 724.00 | | 54 154.00 |
DR TOTAL (IV) | 54 154.00 | 84 724.00 | | 54 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 744.00 | | | 283 744.00 |
DX Trade payables and related accounts | 31 774.00 | 153 085.00 | | 31 774.00 |
DY Tax and social security liabilities | 385 156.00 | 284 394.00 | | 385 156.00 |
EC TOTAL (IV) | 700 675.00 | 437 479.00 | | 700 675.00 |
EE Grand total (I to V) | 1 646 108.00 | 1 068 106.00 | | 1 646 108.00 |
EG Accrued income and payables due within one year | 700 675.00 | 437 479.00 | | 700 675.00 |
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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 | 1 862 999.00 | | 1 862 999.00 | 1 862 999.00 |
FJ Net sales | 1 862 999.00 | | 1 862 999.00 | 1 862 999.00 |
FO Operating subsidies | | | 23 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 948 425.00 | |
FW Other purchases and external expenses | | | 401 950.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 688 768.00 | |
FZ Social Security Contributions | | | 256 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 430.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 387 219.00 | |
GG - OPERATING RESULT (I - II) | | | 561 205.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HJ Employee participation in company results | 47 211.00 | 28 563.00 | | 47 211.00 |
HK Income tax | 168 596.00 | 108 582.00 | | 168 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 430.00 | 1 256 053.00 | | 1 948 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 053.00 | 1 051 560.00 | | 1 603 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 376.00 | 204 493.00 | | 345 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 011.00 | | 18 484.00 | 28 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 46 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 011.00 | | 15 684.00 | 28 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 6 872.00 | 6 699.00 | | 6 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 872.00 | 6 699.00 | | 6 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 724.00 | 19 430.00 | 50 000.00 | 84 724.00 |
7C Grand total | 84 724.00 | 19 430.00 | 50 000.00 | 84 724.00 |
UE of which provisions and reversals: - Operating | | 19 430.00 | 50 000.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 31 775.00 | 31 775.00 | | 31 775.00 |
8C Staff and Related Accounts | 120 190.00 | 120 190.00 | | 120 190.00 |
8D Social Security and Other Social Organizations | 139 342.00 | 139 342.00 | | 139 342.00 |
8E Income Taxes | 13 750.00 | 13 750.00 | | 13 750.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 652 500.00 | | | 652 500.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 5 768.00 | | | 5 768.00 |
VB VAT | 52 838.00 | | | 52 838.00 |
VI Group and Associates | 283 718.00 | 283 718.00 | | 283 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 9 777.00 | | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 284.00 | 724 284.00 | | 724 284.00 |
VW VAT | 108 750.00 | 108 750.00 | | 108 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 676.00 | 700 676.00 | | 700 676.00 |
