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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 | 92 664.00 | 10 443.00 | 82 220.00 | 92 664.00 |
BZ Other receivables | 24 044.00 | | 24 044.00 | 24 044.00 |
CD Marketable securities | 782 444.00 | | 782 444.00 | 782 444.00 |
CF Cash and cash equivalents | 655 667.00 | | 655 667.00 | 655 667.00 |
CJ TOTAL (II) | 1 554 819.00 | 10 443.00 | 1 544 376.00 | 1 554 819.00 |
CO Grand total (0 to V) | 1 554 819.00 | 10 443.00 | 1 544 376.00 | 1 554 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 200 000.00 | | |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 388 341.00 | 355 553.00 | | 388 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 285.00 | 32 789.00 | | 45 285.00 |
DL TOTAL (I) | 677 626.00 | 632 341.00 | | 677 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 322.00 | 53 889.00 | | 55 322.00 |
DX Trade payables and related accounts | 151 726.00 | 133 717.00 | | 151 726.00 |
DY Tax and social security liabilities | 575 333.00 | 552 361.00 | | 575 333.00 |
EA Other liabilities | 49 466.00 | 48 780.00 | | 49 466.00 |
EB Prepaid income (2) | 34 903.00 | 32 890.00 | | 34 903.00 |
EC TOTAL (IV) | 866 749.00 | 821 637.00 | | 866 749.00 |
EE Grand total (I to V) | 1 544 376.00 | 1 453 978.00 | | 1 544 376.00 |
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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 | 649 773.00 | | 649 773.00 | 649 773.00 |
FJ Net sales | 649 773.00 | | 649 773.00 | 649 773.00 |
FR Total operating income (I) | | | 649 773.00 | |
FW Other purchases and external expenses | | | 145 801.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 265 620.00 | |
FZ Social Security Contributions | | | 184 918.00 | |
GF Total Operating Expenses (II) | | | 600 633.00 | |
GG - OPERATING RESULT (I - II) | | | 49 140.00 | |
GL Other interest and similar income | | | 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 540.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 8 302.00 | 5 126.00 | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 264.00 | 592 855.00 | | 654 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 979.00 | 560 066.00 | | 608 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 285.00 | 32 789.00 | | 45 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 443.00 | | | 10 443.00 |
6X Other provisions for depreciation | 3 540.00 | | 3 540.00 | 3 540.00 |
7B Total provisions for depreciation | 13 984.00 | | 3 540.00 | 13 984.00 |
7C Grand total | 13 984.00 | | 3 540.00 | 13 984.00 |
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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 | 151 726.00 | 151 726.00 | | 151 726.00 |
8C Staff and Related Accounts | 294 168.00 | 294 168.00 | | 294 168.00 |
8D Social Security and Other Social Organizations | 250 427.00 | 250 427.00 | | 250 427.00 |
8E Income Taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 466.00 | 49 466.00 | | 49 466.00 |
8L Deferred income | 34 903.00 | 34 903.00 | | 34 903.00 |
UX Other trade receivables | 80 172.00 | | | 80 172.00 |
VA Doubtful or disputed receivables | 12 492.00 | | | 12 492.00 |
VB VAT | 24 044.00 | | | 24 044.00 |
VI Group and Associates | 55 322.00 | 55 322.00 | | 55 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 708.00 | 116 708.00 | | 116 708.00 |
VW VAT | 22 943.00 | 22 943.00 | | 22 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 749.00 | 866 749.00 | | 866 749.00 |
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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 | 2.00 | | | 2.00 |
