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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 | 47 215.00 | 27 221.00 | 19 994.00 | 47 215.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 65 410.00 | 27 221.00 | 38 189.00 | 65 410.00 |
BX Customers and related accounts | 794 272.00 | | 794 272.00 | 794 272.00 |
BZ Other receivables | 152 539.00 | | 152 539.00 | 152 539.00 |
CD Marketable securities | 374 960.00 | | 374 960.00 | 374 960.00 |
CF Cash and cash equivalents | 112 590.00 | | 112 590.00 | 112 590.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 1 438 104.00 | | 1 438 104.00 | 1 438 104.00 |
CO Grand total (0 to V) | 1 503 514.00 | 27 221.00 | 1 476 294.00 | 1 503 514.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 613 711.00 | | | 613 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 589.00 | | | 339 589.00 |
DJ Investment subsidies | 5 663.00 | | | 5 663.00 |
DL TOTAL (I) | 1 013 963.00 | | | 1 013 963.00 |
DU Loans and Debts from Credit Institutions (3) | 12 140.00 | | | 12 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 119 514.00 | | | 119 514.00 |
DY Tax and social security liabilities | 292 953.00 | | | 292 953.00 |
EA Other liabilities | 5 690.00 | | | 5 690.00 |
EB Prepaid income (2) | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 462 330.00 | | | 462 330.00 |
EE Grand total (I to V) | 1 476 294.00 | | | 1 476 294.00 |
EG Accrued income and payables due within one year | 462 330.00 | | | 462 330.00 |
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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 | 2 211 681.00 | | 2 211 681.00 | 2 211 681.00 |
FJ Net sales | 2 211 681.00 | | 2 211 681.00 | 2 211 681.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 139.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 241 882.00 | |
FW Other purchases and external expenses | | | 553 222.00 | |
FX Taxes, duties, and similar payments | | | 26 320.00 | |
FY Salaries and Wages | | | 935 580.00 | |
FZ Social Security Contributions | | | 376 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GE Other Expenses | | | 30 004.00 | |
GF Total Operating Expenses (II) | | | 1 932 062.00 | |
GG - OPERATING RESULT (I - II) | | | 309 820.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 139.00 | | | 25 139.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | -30 229.00 | | | -30 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 159.00 | | | 2 242 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 570.00 | | | 1 902 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 589.00 | | | 339 589.00 |
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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 | 60 492.00 | | 14 954.00 | 60 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 18 195.00 | |
I4 DECREASES Grand Total | | 10 036.00 | 65 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 836.00 | 47 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 097.00 | | 14 954.00 | 37 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 395.00 | | | 23 395.00 |
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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 | 21 553.00 | 10 504.00 | 4 836.00 | 21 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 553.00 | 10 504.00 | 4 836.00 | 21 553.00 |
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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 | 119 514.00 | 119 514.00 | | 119 514.00 |
8C Staff and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8D Social Security and Other Social Organizations | 100 354.00 | 100 354.00 | | 100 354.00 |
8E Income Taxes | 29 566.00 | 29 566.00 | | 29 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
8L Deferred income | 30 500.00 | 30 500.00 | | 30 500.00 |
UT Other financial assets | 3 575.00 | | | 3 575.00 |
UX Other trade receivables | 794 272.00 | | | 794 272.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 20 157.00 | | | 20 157.00 |
VH Loans with a maturity of more than one year at origin | 12 140.00 | 12 140.00 | | 12 140.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VM Income taxes | 125 506.00 | | | 125 506.00 |
VP Miscellaneous | 5 663.00 | | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | | | 713.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 129.00 | 950 554.00 | 3 575.00 | 954 129.00 |
VW VAT | 144 702.00 | 144 702.00 | | 144 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 330.00 | 462 330.00 | | 462 330.00 |
