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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 58 961.00 | 10 443.00 | 48 518.00 | 58 961.00 |
BZ Other receivables | 27 762.00 | | 27 762.00 | 27 762.00 |
CD Marketable securities | 782 444.00 | 4 248.00 | 778 196.00 | 782 444.00 |
CF Cash and cash equivalents | 723 430.00 | | 723 430.00 | 723 430.00 |
CJ TOTAL (II) | 1 592 597.00 | 14 691.00 | 1 577 906.00 | 1 592 597.00 |
CO Grand total (0 to V) | 1 592 597.00 | 14 692.00 | 1 577 905.00 | 1 592 597.00 |
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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 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 433 626.00 | 388 341.00 | | 433 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 857.00 | 45 285.00 | | 29 857.00 |
DL TOTAL (I) | 707 483.00 | 677 626.00 | | 707 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 237.00 | 55 322.00 | | 68 237.00 |
DX Trade payables and related accounts | 156 735.00 | 151 726.00 | | 156 735.00 |
DY Tax and social security liabilities | 558 944.00 | 575 333.00 | | 558 944.00 |
EA Other liabilities | 51 646.00 | 49 466.00 | | 51 646.00 |
EB Prepaid income (2) | 34 860.00 | 34 903.00 | | 34 860.00 |
EC TOTAL (IV) | 870 422.00 | 866 749.00 | | 870 422.00 |
EE Grand total (I to V) | 1 577 905.00 | 1 544 376.00 | | 1 577 905.00 |
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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 | 617 269.00 | | 617 269.00 | 617 269.00 |
FJ Net sales | 617 269.00 | | 617 269.00 | 617 269.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 617 278.00 | |
FW Other purchases and external expenses | | | 147 054.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 273 715.00 | |
FZ Social Security Contributions | | | 154 312.00 | |
GF Total Operating Expenses (II) | | | 579 433.00 | |
GG - OPERATING RESULT (I - II) | | | 37 845.00 | |
GL Other interest and similar income | | | 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 844.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 4 583.00 | 8 302.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 122.00 | 654 264.00 | | 618 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 265.00 | 608 979.00 | | 588 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 857.00 | 45 285.00 | | 29 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 443.00 | | | 10 443.00 |
6X Other provisions for depreciation | | 4 248.00 | | |
7B Total provisions for depreciation | 10 443.00 | 4 248.00 | | 10 443.00 |
7C Grand total | 10 443.00 | 4 248.00 | | 10 443.00 |
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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 | 156 735.00 | 156 735.00 | | 156 735.00 |
8C Staff and Related Accounts | 336 421.00 | 336 421.00 | | 336 421.00 |
8D Social Security and Other Social Organizations | 200 670.00 | 200 670.00 | | 200 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 646.00 | 51 646.00 | | 51 646.00 |
8L Deferred income | 34 860.00 | 34 860.00 | | 34 860.00 |
UX Other trade receivables | 46 469.00 | 46 469.00 | | 46 469.00 |
VA Doubtful or disputed receivables | 12 492.00 | 12 492.00 | | 12 492.00 |
VB VAT | 24 041.00 | 24 041.00 | | 24 041.00 |
VI Group and Associates | 68 237.00 | 68 237.00 | | 68 237.00 |
VM Income taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 723.00 | 86 723.00 | | 86 723.00 |
VW VAT | 17 195.00 | 17 195.00 | | 17 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 422.00 | 870 422.00 | | 870 422.00 |
