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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 | 17 616.00 | 17 616.00 | | 17 616.00 |
AT Other tangible assets | 18 316.00 | 18 316.00 | | 18 316.00 |
BB Receivables related to investments | 5 813.00 | | 5 813.00 | 5 813.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 034.00 | | 10 034.00 | 10 034.00 |
BJ TOTAL (I) | 51 934.00 | 35 932.00 | 16 002.00 | 51 934.00 |
BX Customers and related accounts | 1 365 970.00 | | 1 365 970.00 | 1 365 970.00 |
BZ Other receivables | 45 624.00 | | 45 624.00 | 45 624.00 |
CD Marketable securities | 950 021.00 | | 950 021.00 | 950 021.00 |
CF Cash and cash equivalents | 563 944.00 | | 563 944.00 | 563 944.00 |
CH Prepaid expenses | 29 753.00 | | 29 753.00 | 29 753.00 |
CJ TOTAL (II) | 2 955 312.00 | | 2 955 312.00 | 2 955 312.00 |
CO Grand total (0 to V) | 3 007 246.00 | 35 932.00 | 2 971 314.00 | 3 007 246.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 584 000.00 | 584 000.00 | | 584 000.00 |
DH Retained earnings | 728 871.00 | 625 785.00 | | 728 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 188.00 | 213 085.00 | | 393 188.00 |
DL TOTAL (I) | 1 750 059.00 | 1 466 871.00 | | 1 750 059.00 |
DQ Provisions for Expenses | 32 600.00 | 23 651.00 | | 32 600.00 |
DR TOTAL (IV) | 32 600.00 | 23 651.00 | | 32 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 738.00 | 27 229.00 | | 32 738.00 |
DX Trade payables and related accounts | 247 828.00 | 125 958.00 | | 247 828.00 |
DY Tax and social security liabilities | 820 613.00 | 582 978.00 | | 820 613.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 87 473.00 | 45 428.00 | | 87 473.00 |
EC TOTAL (IV) | 1 188 655.00 | 781 594.00 | | 1 188 655.00 |
EE Grand total (I to V) | 2 971 314.00 | 2 272 115.00 | | 2 971 314.00 |
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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 | 2 474 204.00 | | 2 474 204.00 | 2 474 204.00 |
FJ Net sales | 2 474 204.00 | | 2 474 204.00 | 2 474 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 775.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 2 485 597.00 | |
FU Purchases of raw materials and other supplies | | | 4 265.00 | |
FW Other purchases and external expenses | | | 467 916.00 | |
FX Taxes, duties, and similar payments | | | 38 060.00 | |
FY Salaries and Wages | | | 976 073.00 | |
FZ Social Security Contributions | | | 455 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 949.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 1 953 175.00 | |
GG - OPERATING RESULT (I - II) | | | 532 422.00 | |
GK Income from other securities and fixed asset receivables | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 152.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 152.00 | | 193.00 |
HK Income tax | 140 460.00 | 84 643.00 | | 140 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 823.00 | 1 836 605.00 | | 2 486 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 635.00 | 1 623 520.00 | | 2 093 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 188.00 | 213 085.00 | | 393 188.00 |
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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 | 53 188.00 | | 5 816.00 | 53 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 070.00 | 16 002.00 | |
I4 DECREASES Grand Total | | 7 070.00 | 51 934.00 | |
IO DECREASES Total including other intangible assets | | | 17 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 616.00 | | | 17 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 316.00 | | | 18 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 256.00 | | 5 816.00 | 17 256.00 |
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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 | 35 932.00 | | | 35 932.00 |
PE DEPRECIATION Total including other intangible assets | 17 616.00 | | | 17 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 316.00 | | | 18 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 651.00 | 8 949.00 | | 23 651.00 |
7C Grand total | 23 651.00 | 8 949.00 | | 23 651.00 |
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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 | 247 828.00 | 247 828.00 | | 247 828.00 |
8C Staff and Related Accounts | 419 658.00 | 419 658.00 | | 419 658.00 |
8D Social Security and Other Social Organizations | 146 874.00 | 146 874.00 | | 146 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 473.00 | 87 473.00 | | 87 473.00 |
UL Receivables related to investments | 5 813.00 | | | 5 813.00 |
UT Other financial assets | 10 034.00 | | | 10 034.00 |
UX Other trade receivables | 1 365 970.00 | | | 1 365 970.00 |
VB VAT | 38 680.00 | | | 38 680.00 |
VI Group and Associates | 32 738.00 | 32 738.00 | | 32 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 217.00 | 25 217.00 | | 25 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 944.00 | | | 6 944.00 |
VS Prepaid expenses | 29 753.00 | | | 29 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 195.00 | 1 441 348.00 | 15 847.00 | 1 457 195.00 |
VW VAT | 228 864.00 | 228 864.00 | | 228 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 655.00 | 1 188 655.00 | | 1 188 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
