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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 | 184 018.00 | | 184 018.00 | 184 018.00 |
BZ Other receivables | 41 975.00 | | 41 975.00 | 41 975.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 281 691.00 | | 281 691.00 | 281 691.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 007 853.00 | | 1 007 853.00 | 1 007 853.00 |
CO Grand total (0 to V) | 1 007 853.00 | | 1 007 853.00 | 1 007 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 697 570.00 | 614 635.00 | | 697 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 063.00 | 82 936.00 | | 71 063.00 |
DL TOTAL (I) | 829 133.00 | 758 070.00 | | 829 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 344.00 | 11 232.00 | | 11 344.00 |
DX Trade payables and related accounts | 14 864.00 | 4 051.00 | | 14 864.00 |
DY Tax and social security liabilities | 151 345.00 | 160 087.00 | | 151 345.00 |
EA Other liabilities | 1 167.00 | 3 287.00 | | 1 167.00 |
EC TOTAL (IV) | 178 720.00 | 178 657.00 | | 178 720.00 |
EE Grand total (I to V) | 1 007 853.00 | 936 727.00 | | 1 007 853.00 |
EG Accrued income and payables due within one year | 178 720.00 | 178 657.00 | | 178 720.00 |
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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 | 656 168.00 | | 656 168.00 | 656 168.00 |
FJ Net sales | 656 168.00 | | 656 168.00 | 656 168.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 656 337.00 | |
FW Other purchases and external expenses | | | 39 156.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 379 423.00 | |
FZ Social Security Contributions | | | 153 043.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 576 641.00 | |
GG - OPERATING RESULT (I - II) | | | 79 696.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 930.00 | | | 2 930.00 |
HC Reversals of provisions and transfers of expenses | 15 005.00 | | | 15 005.00 |
HD Total exceptional income (VII) | 17 935.00 | | | 17 935.00 |
HE Exceptional expenses on management operations | | 1 527.00 | | |
HH Total exceptional expenses (VIII) | | 1 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 935.00 | -1 527.00 | | 17 935.00 |
HJ Employee participation in company results | 29 346.00 | 26 452.00 | | 29 346.00 |
HK Income tax | -1 541.00 | 14 826.00 | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 621.00 | 658 759.00 | | 675 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 559.00 | 575 824.00 | | 604 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 063.00 | 82 936.00 | | 71 063.00 |
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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 | 14 864.00 | 14 864.00 | | 14 864.00 |
8C Staff and Related Accounts | 70 156.00 | 70 156.00 | | 70 156.00 |
8D Social Security and Other Social Organizations | 53 607.00 | 53 607.00 | | 53 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 184 018.00 | | | 184 018.00 |
UY Staff and related accounts | 1 221.00 | | | 1 221.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VI Group and Associates | 11 344.00 | 11 344.00 | | 11 344.00 |
VM Income taxes | 16 486.00 | | | 16 486.00 |
VP Miscellaneous | 8 156.00 | | | 8 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 005.00 | | | 15 005.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 162.00 | 226 162.00 | | 226 162.00 |
VW VAT | 23 363.00 | 23 363.00 | | 23 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 720.00 | 178 720.00 | | 178 720.00 |
