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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 756.00 | | 756.00 |
AT Other tangible assets | 32 266.00 | 30 067.00 | 2 200.00 | 32 266.00 |
BJ TOTAL (I) | 33 844.00 | 31 644.00 | 2 200.00 | 33 844.00 |
BX Customers and related accounts | 78 376.00 | | 78 376.00 | 78 376.00 |
BZ Other receivables | 42 479.00 | | 42 479.00 | 42 479.00 |
CD Marketable securities | 79 050.00 | | 79 050.00 | 79 050.00 |
CF Cash and cash equivalents | 193 449.00 | | 193 449.00 | 193 449.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 399 001.00 | | 399 001.00 | 399 001.00 |
CO Grand total (0 to V) | 432 844.00 | 31 644.00 | 401 200.00 | 432 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 958.00 | 2 958.00 | | 2 958.00 |
DD Legal reserve (1) | 2 958.00 | 2 958.00 | | 2 958.00 |
DH Retained earnings | 55 953.00 | | | 55 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 481.00 | 155 957.00 | | 237 481.00 |
DL TOTAL (I) | 299 351.00 | 161 873.00 | | 299 351.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 19.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 198.00 | | |
DX Trade payables and related accounts | 11 522.00 | 13 704.00 | | 11 522.00 |
DY Tax and social security liabilities | 74 180.00 | 49 997.00 | | 74 180.00 |
EA Other liabilities | 16 100.00 | 39 801.00 | | 16 100.00 |
EC TOTAL (IV) | 101 849.00 | 135 720.00 | | 101 849.00 |
EE Grand total (I to V) | 401 200.00 | 297 594.00 | | 401 200.00 |
EG Accrued income and payables due within one year | 101 849.00 | 135 720.00 | | 101 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 19.00 | | 47.00 |
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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 | 1 007 776.00 | | 1 007 776.00 | 1 007 776.00 |
FJ Net sales | 1 007 776.00 | | 1 007 776.00 | 1 007 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 011 980.00 | |
FS Purchases of goods (including customs duties) | | | 9 668.00 | |
FW Other purchases and external expenses | | | 357 520.00 | |
FX Taxes, duties, and similar payments | | | 21 721.00 | |
FY Salaries and Wages | | | 194 064.00 | |
FZ Social Security Contributions | | | 70 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 33 504.00 | |
GF Total Operating Expenses (II) | | | 688 610.00 | |
GG - OPERATING RESULT (I - II) | | | 323 370.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HK Income tax | 84 794.00 | 61 040.00 | | 84 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 100.00 | 926 545.00 | | 1 013 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 619.00 | 770 588.00 | | 775 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 481.00 | 155 957.00 | | 237 481.00 |
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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 | 33 040.00 | | 803.00 | 33 040.00 |
I4 DECREASES Grand Total | | | 33 844.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 219.00 | | 803.00 | 32 219.00 |
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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 | 29 629.00 | 2 015.00 | | 29 629.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 808.00 | 2 015.00 | | 28 808.00 |
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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 | 11 522.00 | 11 522.00 | | 11 522.00 |
8C Staff and Related Accounts | 28 305.00 | 28 305.00 | | 28 305.00 |
8D Social Security and Other Social Organizations | 21 636.00 | 21 636.00 | | 21 636.00 |
8E Income Taxes | 21 430.00 | 21 430.00 | | 21 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
UX Other trade receivables | 78 376.00 | 78 376.00 | | 78 376.00 |
UZ Social Security, other social security organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 896.00 | 37 896.00 | | 37 896.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 502.00 | 126 502.00 | | 126 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 849.00 | 101 849.00 | | 101 849.00 |
