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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 | 6 338.00 | 4 613.00 | 1 726.00 | 6 338.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 19 815.00 | 4 613.00 | 15 202.00 | 19 815.00 |
BX Customers and related accounts | 121 500.00 | | 121 500.00 | 121 500.00 |
BZ Other receivables | 15 219.00 | | 15 219.00 | 15 219.00 |
CF Cash and cash equivalents | 256 835.00 | | 256 835.00 | 256 835.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 393 737.00 | | 393 737.00 | 393 737.00 |
CO Grand total (0 to V) | 413 552.00 | 4 613.00 | 408 939.00 | 413 552.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
CU Other investments | 12 597.00 | | 12 597.00 | 12 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 13 403.00 | 13 403.00 | | 13 403.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 669.00 | -53 067.00 | | 33 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 091.00 | 86 737.00 | | 165 091.00 |
DL TOTAL (I) | 214 363.00 | 49 272.00 | | 214 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861.00 | 33 926.00 | | 3 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 16 788.00 | | 673.00 |
DX Trade payables and related accounts | 87 648.00 | 2 904.00 | | 87 648.00 |
DY Tax and social security liabilities | 98 075.00 | 29 604.00 | | 98 075.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 194 576.00 | 83 222.00 | | 194 576.00 |
EE Grand total (I to V) | 408 939.00 | 132 495.00 | | 408 939.00 |
EG Accrued income and payables due within one year | 194 576.00 | 81 422.00 | | 194 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 374.00 | | |
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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 | 647 158.00 | | 647 158.00 | 647 158.00 |
FJ Net sales | 647 158.00 | | 647 158.00 | 647 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 652 227.00 | |
FW Other purchases and external expenses | | | 303 737.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 68 105.00 | |
FZ Social Security Contributions | | | 24 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 900.00 | |
GG - OPERATING RESULT (I - II) | | | 248 327.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 335.00 | | |
HD Total exceptional income (VII) | | 4 335.00 | | |
HE Exceptional expenses on management operations | 8 079.00 | 1 169.00 | | 8 079.00 |
HF Exceptional expenses on capital transactions | | 5 335.00 | | |
HH Total exceptional expenses (VIII) | 8 079.00 | 6 793.00 | | 8 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 079.00 | -2 458.00 | | -8 079.00 |
HK Income tax | 73 548.00 | 4 088.00 | | 73 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 287.00 | 301 254.00 | | 652 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 196.00 | 214 518.00 | | 487 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 091.00 | 86 737.00 | | 165 091.00 |
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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 | 6 453.00 | | 13 362.00 | 6 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 476.00 | |
I4 DECREASES Grand Total | | | 19 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573.00 | | 765.00 | 5 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | 12 597.00 | 879.00 |
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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 | 3 364.00 | 1 249.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | 1 249.00 | | 3 364.00 |
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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 | 87 648.00 | 87 648.00 | | 87 648.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
8E Income Taxes | 69 293.00 | 69 293.00 | | 69 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 121 500.00 | 121 500.00 | | 121 500.00 |
VB VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VH Loans with a maturity of more than one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 10 602.00 | | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 529.00 | 137 529.00 | | 137 529.00 |
VW VAT | 22 857.00 | 22 857.00 | | 22 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 576.00 | 194 576.00 | | 194 576.00 |
