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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AT Other tangible assets | 44 062.00 | 24 731.00 | 19 332.00 | 44 062.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 226 526.00 | 25 825.00 | 200 702.00 | 226 526.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 55 909.00 | 2 479.00 | 53 430.00 | 55 909.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 376 334.00 | | 376 334.00 | 376 334.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 448 743.00 | 2 479.00 | 446 264.00 | 448 743.00 |
CO Grand total (0 to V) | 675 270.00 | 28 304.00 | 646 966.00 | 675 270.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 286.00 | 162 590.00 | | 96 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 208.00 | 33 696.00 | | 225 208.00 |
DL TOTAL (I) | 329 879.00 | 204 671.00 | | 329 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010.00 | 8 346.00 | | 4 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 949.00 | 103 592.00 | | 105 949.00 |
DX Trade payables and related accounts | 817.00 | 6 783.00 | | 817.00 |
DY Tax and social security liabilities | 197 739.00 | 88 743.00 | | 197 739.00 |
EA Other liabilities | 3 229.00 | 3 623.00 | | 3 229.00 |
EB Prepaid income (2) | 5 344.00 | 69 089.00 | | 5 344.00 |
EC TOTAL (IV) | 317 087.00 | 280 176.00 | | 317 087.00 |
EE Grand total (I to V) | 646 966.00 | 484 847.00 | | 646 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 618 498.00 | |
FG Production sold - services | | | 690 072.00 | |
FJ Net sales | | | 1 308 570.00 | |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 313 101.00 | |
FS Purchases of goods (including customs duties) | | | 268 040.00 | |
FT Inventory change (goods) | | | 569.00 | |
FW Other purchases and external expenses | | | 138 835.00 | |
FX Taxes, duties, and similar payments | | | 42 810.00 | |
FY Salaries and Wages | | | 380 734.00 | |
FZ Social Security Contributions | | | 137 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 976 349.00 | |
GG - OPERATING RESULT (I - II) | | | 336 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 78 045.00 | | | 78 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | | | -5 045.00 |
HK Income tax | 105 688.00 | 10 587.00 | | 105 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 101.00 | 759 188.00 | | 1 386 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 893.00 | 725 492.00 | | 1 160 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 208.00 | 33 696.00 | | 225 208.00 |
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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 | 218 626.00 | | 85 901.00 | 218 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 370.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 226 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 44 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 162.00 | | 85 901.00 | 36 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 370.00 | | | 181 370.00 |
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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 | 20 218.00 | 5 607.00 | | 20 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 123.00 | 5 607.00 | | 19 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 479.00 | | |
7B Total provisions for depreciation | | 2 479.00 | | |
7C Grand total | | 2 479.00 | | |
UE of which provisions and reversals: - Operating | | 2 479.00 | | |
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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 | 817.00 | 817.00 | | 817.00 |
8C Staff and Related Accounts | 53 578.00 | 53 578.00 | | 53 578.00 |
8D Social Security and Other Social Organizations | 41 906.00 | 41 906.00 | | 41 906.00 |
8E Income Taxes | 85 849.00 | 85 849.00 | | 85 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
8L Deferred income | 5 344.00 | 5 344.00 | | 5 344.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 49 961.00 | 49 961.00 | | 49 961.00 |
VA Doubtful or disputed receivables | 5 949.00 | 5 949.00 | | 5 949.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 4 010.00 | 4 010.00 | | 4 010.00 |
VI Group and Associates | 105 949.00 | 105 949.00 | | 105 949.00 |
VK Loans repaid during the year | 4 336.00 | | | 4 336.00 |
VP Miscellaneous | 7 069.00 | 7 069.00 | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 279.00 | 73 279.00 | | 73 279.00 |
VW VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 087.00 | 317 087.00 | | 317 087.00 |
