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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 389.00 | 28 330.00 | 63 060.00 | 91 389.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 93 264.00 | 28 330.00 | 64 935.00 | 93 264.00 |
BX Customers and related accounts | 183 053.00 | | 183 053.00 | 183 053.00 |
BZ Other receivables | 21 953.00 | | 21 953.00 | 21 953.00 |
CD Marketable securities | 150 761.00 | | 150 761.00 | 150 761.00 |
CF Cash and cash equivalents | 581 052.00 | | 581 052.00 | 581 052.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 941 621.00 | | 941 621.00 | 941 621.00 |
CO Grand total (0 to V) | 1 034 886.00 | 28 330.00 | 1 006 556.00 | 1 034 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 386 557.00 | 360 949.00 | | 386 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 517.00 | 95 608.00 | | 118 517.00 |
DL TOTAL (I) | 560 074.00 | 511 557.00 | | 560 074.00 |
DU Loans and Debts from Credit Institutions (3) | 15 323.00 | 22 971.00 | | 15 323.00 |
DX Trade payables and related accounts | 112 901.00 | 181 241.00 | | 112 901.00 |
DY Tax and social security liabilities | 318 258.00 | 330 761.00 | | 318 258.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 446 482.00 | 539 974.00 | | 446 482.00 |
EE Grand total (I to V) | 1 006 556.00 | 1 051 531.00 | | 1 006 556.00 |
EG Accrued income and payables due within one year | 439 043.00 | 524 651.00 | | 439 043.00 |
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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 | 1 295 964.00 | | 1 295 964.00 | 1 295 964.00 |
FJ Net sales | 1 295 964.00 | | 1 295 964.00 | 1 295 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 312 037.00 | |
FW Other purchases and external expenses | | | 291 781.00 | |
FX Taxes, duties, and similar payments | | | 13 415.00 | |
FY Salaries and Wages | | | 616 221.00 | |
FZ Social Security Contributions | | | 233 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 162 800.00 | |
GG - OPERATING RESULT (I - II) | | | 149 237.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 449.00 | |
GP Total financial income (V) | | | 5 696.00 | |
GR Interest and similar expenses | | | 487.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 10 000.00 | 145.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 346.00 | 1 944.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 1 944.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 654.00 | -1 800.00 | | 8 654.00 |
HK Income tax | 44 583.00 | 19 116.00 | | 44 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 733.00 | 1 353 901.00 | | 1 327 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 216.00 | 1 258 292.00 | | 1 209 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 517.00 | 95 608.00 | | 118 517.00 |
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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 | 87 287.00 | | | 87 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 93 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 412.00 | | | 85 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 20 819.00 | 7 510.00 | | 20 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 819.00 | 7 510.00 | | 20 819.00 |
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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 | 112 901.00 | 112 901.00 | | 112 901.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 183 053.00 | | | 183 053.00 |
VH Loans with a maturity of more than one year at origin | 15 323.00 | 7 884.00 | 7 439.00 | 15 323.00 |
VK Loans repaid during the year | 7 649.00 | | | 7 649.00 |
VN Other taxes, similar payments | 21 953.00 | | | 21 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 258.00 | 318 258.00 | | 318 258.00 |
VS Prepaid expenses | 4 803.00 | | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 683.00 | 209 808.00 | 1 875.00 | 211 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 482.00 | 439 043.00 | 7 439.00 | 446 482.00 |
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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 | 6.00 | 6.00 | | 6.00 |
