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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
BD Other fixed assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 26 020.00 | 1 270.00 | 24 750.00 | 26 020.00 |
BX Customers and related accounts | 201 234.00 | | 201 234.00 | 201 234.00 |
BZ Other receivables | 114 561.00 | | 114 561.00 | 114 561.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 517 522.00 | | 517 522.00 | 517 522.00 |
CJ TOTAL (II) | 895 817.00 | | 895 817.00 | 895 817.00 |
CO Grand total (0 to V) | 921 837.00 | 1 270.00 | 920 567.00 | 921 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 53 781.00 | 53 781.00 | | 53 781.00 |
DH Retained earnings | 126 681.00 | 30 984.00 | | 126 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 868.00 | 95 697.00 | | 65 868.00 |
DL TOTAL (I) | 250 730.00 | 184 862.00 | | 250 730.00 |
DX Trade payables and related accounts | 226 707.00 | 148 283.00 | | 226 707.00 |
DY Tax and social security liabilities | 414 827.00 | 378 308.00 | | 414 827.00 |
EA Other liabilities | 3 127.00 | 4 447.00 | | 3 127.00 |
EB Prepaid income (2) | 25 175.00 | | | 25 175.00 |
EC TOTAL (IV) | 669 836.00 | 531 039.00 | | 669 836.00 |
EE Grand total (I to V) | 920 567.00 | 715 901.00 | | 920 567.00 |
EG Accrued income and payables due within one year | 669 836.00 | 531 039.00 | | 669 836.00 |
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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 | 3 719 859.00 | | 3 719 859.00 | 3 719 859.00 |
FJ Net sales | 3 719 859.00 | | 3 719 859.00 | 3 719 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 723 711.00 | |
FW Other purchases and external expenses | | | 1 621 543.00 | |
FX Taxes, duties, and similar payments | | | 44 081.00 | |
FY Salaries and Wages | | | 1 462 780.00 | |
FZ Social Security Contributions | | | 528 426.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 657 314.00 | |
GG - OPERATING RESULT (I - II) | | | 66 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 1 760.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 1 760.00 | | 326.00 |
HE Exceptional expenses on management operations | 854.00 | 1 634.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 1 634.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 126.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 036.00 | 3 378 307.00 | | 3 724 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 168.00 | 3 282 609.00 | | 3 658 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 868.00 | 95 697.00 | | 65 868.00 |
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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 | 26 020.00 | | | 26 020.00 |
I4 DECREASES Grand Total | | | 26 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 226 707.00 | 226 707.00 | | 226 707.00 |
8C Staff and Related Accounts | 177 259.00 | 177 259.00 | | 177 259.00 |
8D Social Security and Other Social Organizations | 95 794.00 | 95 794.00 | | 95 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
8L Deferred income | 25 175.00 | 25 175.00 | | 25 175.00 |
UX Other trade receivables | 201 234.00 | 201 234.00 | | 201 234.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 29 312.00 | 29 312.00 | | 29 312.00 |
VM Income taxes | 83 740.00 | 83 740.00 | | 83 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 537.00 | 27 537.00 | | 27 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 794.00 | 315 794.00 | | 315 794.00 |
VW VAT | 114 238.00 | 114 238.00 | | 114 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 836.00 | 669 836.00 | | 669 836.00 |
