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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 | 300 662.00 | 232 476.00 | 68 185.00 | 300 662.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 302 539.00 | 232 476.00 | 70 063.00 | 302 539.00 |
BX Customers and related accounts | 121 877.00 | | 121 877.00 | 121 877.00 |
BZ Other receivables | 48 198.00 | | 48 198.00 | 48 198.00 |
CD Marketable securities | 47 607.00 | | 47 607.00 | 47 607.00 |
CF Cash and cash equivalents | 578 258.00 | | 578 258.00 | 578 258.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 798 868.00 | | 798 868.00 | 798 868.00 |
CO Grand total (0 to V) | 1 101 408.00 | 232 476.00 | 868 931.00 | 1 101 408.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 102 906.00 | | | 102 906.00 |
DH Retained earnings | 342 287.00 | | | 342 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 904.00 | | | 134 904.00 |
DL TOTAL (I) | 588 482.00 | | | 588 482.00 |
DU Loans and Debts from Credit Institutions (3) | 12 698.00 | | | 12 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 12 428.00 | | | 12 428.00 |
DY Tax and social security liabilities | 250 094.00 | | | 250 094.00 |
EA Other liabilities | 4 781.00 | | | 4 781.00 |
EC TOTAL (IV) | 280 449.00 | | | 280 449.00 |
EE Grand total (I to V) | 868 931.00 | | | 868 931.00 |
EG Accrued income and payables due within one year | 271 296.00 | | | 271 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 630 724.00 | | 630 724.00 | 630 724.00 |
FJ Net sales | 630 724.00 | | 630 724.00 | 630 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 630 727.00 | |
FW Other purchases and external expenses | | | 134 645.00 | |
FX Taxes, duties, and similar payments | | | -48.00 | |
FY Salaries and Wages | | | 216 309.00 | |
FZ Social Security Contributions | | | 46 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 626.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 418 352.00 | |
GG - OPERATING RESULT (I - II) | | | 212 375.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | | | 2 039.00 |
A2 TOTAL ASSETS | 1 711.00 | | | 1 711.00 |
HE Exceptional expenses on management operations | 17 485.00 | | | 17 485.00 |
HH Total exceptional expenses (VIII) | 17 485.00 | | | 17 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 485.00 | | | -17 485.00 |
HK Income tax | 60 100.00 | | | 60 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 981.00 | | | 631 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 077.00 | | | 497 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 904.00 | | | 134 904.00 |
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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 | 288 432.00 | | 14 107.00 | 288 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877.00 | |
I4 DECREASES Grand Total | | | 302 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 554.00 | | 14 107.00 | 286 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | | 1 877.00 |
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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 | 211 850.00 | 20 626.00 | | 211 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 850.00 | 20 626.00 | | 211 850.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 12 428.00 | 12 428.00 | | 12 428.00 |
8C Staff and Related Accounts | 35 328.00 | 35 328.00 | | 35 328.00 |
8D Social Security and Other Social Organizations | 54 544.00 | 54 544.00 | | 54 544.00 |
8E Income Taxes | 92 196.00 | 92 196.00 | | 92 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
UT Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
UX Other trade receivables | 121 877.00 | 121 877.00 | | 121 877.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 31 723.00 | 31 723.00 | | 31 723.00 |
VC Group and associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 12 584.00 | 3 431.00 | 9 153.00 | 12 584.00 |
VI Group and Associates | 16 646.00 | 16 646.00 | | 16 646.00 |
VJ Loans taken out during the year | 14 725.00 | | | 14 725.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VM Income taxes | 9 331.00 | 9 331.00 | | 9 331.00 |
VP Miscellaneous | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 791.00 | 18 791.00 | | 18 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 129.00 | 173 002.00 | 1 127.00 | 174 129.00 |
VW VAT | 33 034.00 | 33 034.00 | | 33 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 449.00 | 271 296.00 | 9 153.00 | 280 449.00 |
