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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 | 43 371.00 | 36 444.00 | 6 927.00 | 43 371.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 45 476.00 | 36 444.00 | 9 032.00 | 45 476.00 |
BX Customers and related accounts | 253 000.00 | 3 261.00 | 249 739.00 | 253 000.00 |
BZ Other receivables | 49 903.00 | | 49 903.00 | 49 903.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 159 493.00 | | 159 493.00 | 159 493.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 557 397.00 | 3 261.00 | 554 135.00 | 557 397.00 |
CO Grand total (0 to V) | 602 872.00 | 39 705.00 | 563 167.00 | 602 872.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 364.00 | 144 189.00 | | 166 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 197.00 | 22 175.00 | | 103 197.00 |
DL TOTAL (I) | 277 946.00 | 174 749.00 | | 277 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 85 772.00 | 51 412.00 | | 85 772.00 |
DY Tax and social security liabilities | 196 353.00 | 91 371.00 | | 196 353.00 |
EA Other liabilities | 2 758.00 | 567.00 | | 2 758.00 |
EC TOTAL (IV) | 285 221.00 | 143 690.00 | | 285 221.00 |
EE Grand total (I to V) | 563 167.00 | 318 438.00 | | 563 167.00 |
EG Accrued income and payables due within one year | 285 221.00 | 143 690.00 | | 285 221.00 |
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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 | 821 568.00 | | 821 568.00 | 821 568.00 |
FJ Net sales | 821 568.00 | | 821 568.00 | 821 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 822 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 424.00 | |
FU Purchases of raw materials and other supplies | | | 31 759.00 | |
FW Other purchases and external expenses | | | 217 962.00 | |
FX Taxes, duties, and similar payments | | | 17 327.00 | |
FY Salaries and Wages | | | 263 889.00 | |
FZ Social Security Contributions | | | 130 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 261.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 669 173.00 | |
GG - OPERATING RESULT (I - II) | | | 153 354.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 13 298.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 13 298.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 7 519.00 | 6 210.00 | | 7 519.00 |
HF Exceptional expenses on capital transactions | 2 969.00 | 49 787.00 | | 2 969.00 |
HH Total exceptional expenses (VIII) | 10 488.00 | 55 997.00 | | 10 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 488.00 | -42 699.00 | | -4 488.00 |
HK Income tax | 44 210.00 | 3 327.00 | | 44 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 589.00 | 584 166.00 | | 828 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 392.00 | 561 991.00 | | 725 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 197.00 | 22 175.00 | | 103 197.00 |
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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 | 62 800.00 | | 3 975.00 | 62 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 21 299.00 | 45 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 299.00 | 43 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 695.00 | | 3 975.00 | 60 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 55 277.00 | 2 466.00 | 21 300.00 | 55 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 277.00 | 2 466.00 | 21 300.00 | 55 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 261.00 | | |
7B Total provisions for depreciation | | 3 261.00 | | |
7C Grand total | | 3 261.00 | | |
UE of which provisions and reversals: - Operating | | 3 261.00 | | |
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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 | 85 772.00 | 85 772.00 | | 85 772.00 |
8C Staff and Related Accounts | 37 786.00 | 37 786.00 | | 37 786.00 |
8D Social Security and Other Social Organizations | 48 496.00 | 48 496.00 | | 48 496.00 |
8E Income Taxes | 56 801.00 | 56 801.00 | | 56 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 245 173.00 | 245 173.00 | | 245 173.00 |
VA Doubtful or disputed receivables | 7 828.00 | 7 828.00 | | 7 828.00 |
VB VAT | 19 241.00 | 19 241.00 | | 19 241.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 25 716.00 | 25 716.00 | | 25 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 008.00 | 310 008.00 | | 310 008.00 |
VW VAT | 50 831.00 | 50 831.00 | | 50 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 221.00 | 285 221.00 | | 285 221.00 |
