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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 1 633.00 | 214.00 | 1 418.00 | 1 633.00 |
AT Other tangible assets | 122 646.00 | 37 771.00 | 84 874.00 | 122 646.00 |
BD Other fixed assets | 154 134.00 | | 154 134.00 | 154 134.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 289 773.00 | 38 305.00 | 251 468.00 | 289 773.00 |
BX Customers and related accounts | 547 879.00 | | 547 879.00 | 547 879.00 |
BZ Other receivables | 22 692.00 | | 22 692.00 | 22 692.00 |
CD Marketable securities | 178 669.00 | 17.00 | 178 651.00 | 178 669.00 |
CF Cash and cash equivalents | 111 408.00 | | 111 408.00 | 111 408.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 866 478.00 | 17.00 | 866 461.00 | 866 478.00 |
CO Grand total (0 to V) | 1 156 252.00 | 38 322.00 | 1 117 929.00 | 1 156 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 333 853.00 | 239 843.00 | | 333 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 144.00 | 94 009.00 | | 228 144.00 |
DL TOTAL (I) | 570 247.00 | 342 103.00 | | 570 247.00 |
DP Provisions for Risks | 12 000.00 | 20 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 20 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 455.00 | 35 866.00 | | 22 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 204.00 | 87 371.00 | | 119 204.00 |
DX Trade payables and related accounts | 13 584.00 | 29 781.00 | | 13 584.00 |
DY Tax and social security liabilities | 380 438.00 | 320 669.00 | | 380 438.00 |
EA Other liabilities | | 23 749.00 | | |
EC TOTAL (IV) | 535 682.00 | 497 439.00 | | 535 682.00 |
EE Grand total (I to V) | 1 117 929.00 | 859 542.00 | | 1 117 929.00 |
EG Accrued income and payables due within one year | 526 820.00 | 477 534.00 | | 526 820.00 |
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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 | 1 320 303.00 | | 1 320 303.00 | 1 320 303.00 |
FJ Net sales | 1 320 303.00 | | 1 320 303.00 | 1 320 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 340 549.00 | |
FW Other purchases and external expenses | | | 326 657.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 519 198.00 | |
FZ Social Security Contributions | | | 144 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 962.00 | |
GE Other Expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 1 022 237.00 | |
GG - OPERATING RESULT (I - II) | | | 318 312.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 5 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 5 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 6 528.00 | 5 000.00 | | 6 528.00 |
HH Total exceptional expenses (VIII) | 7 474.00 | 5 000.00 | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HK Income tax | 91 526.00 | 31 870.00 | | 91 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 104.00 | 1 000 037.00 | | 1 350 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 960.00 | 906 028.00 | | 1 121 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 144.00 | 94 009.00 | | 228 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 8 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 8 000.00 | 20 000.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 13 584.00 | 13 584.00 | | 13 584.00 |
8C Staff and Related Accounts | 142 131.00 | 142 131.00 | | 142 131.00 |
8D Social Security and Other Social Organizations | 122 045.00 | 122 045.00 | | 122 045.00 |
8E Income Taxes | 35 265.00 | 35 265.00 | | 35 265.00 |
UT Other financial assets | 11 040.00 | | | 11 040.00 |
UX Other trade receivables | 547 880.00 | | | 547 880.00 |
UZ Social Security, other social security organizations | 976.00 | | | 976.00 |
VB VAT | 8 824.00 | | | 8 824.00 |
VH Loans with a maturity of more than one year at origin | 22 455.00 | 13 593.00 | 8 862.00 | 22 455.00 |
VI Group and Associates | 119 196.00 | 119 196.00 | | 119 196.00 |
VP Miscellaneous | 2 893.00 | | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 5 829.00 | | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 441.00 | 576 401.00 | 11 040.00 | 587 441.00 |
VW VAT | 102 554.00 | 102 554.00 | | 102 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 176.00 | 549 314.00 | 8 862.00 | 558 176.00 |
