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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 | 188 448.00 | | 188 448.00 | 188 448.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 299 647.00 | | 299 647.00 | 299 647.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 997 790.00 | | 997 790.00 | 997 790.00 |
CO Grand total (0 to V) | 997 790.00 | | 997 790.00 | 997 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 768 633.00 | 697 570.00 | | 768 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 223.00 | 71 063.00 | | 79 223.00 |
DL TOTAL (I) | 908 356.00 | 829 133.00 | | 908 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 458.00 | 11 344.00 | | 11 458.00 |
DX Trade payables and related accounts | 4 216.00 | 14 864.00 | | 4 216.00 |
DY Tax and social security liabilities | 73 542.00 | 151 345.00 | | 73 542.00 |
EA Other liabilities | 218.00 | 1 167.00 | | 218.00 |
EC TOTAL (IV) | 89 434.00 | 178 720.00 | | 89 434.00 |
EE Grand total (I to V) | 997 790.00 | 1 007 853.00 | | 997 790.00 |
EG Accrued income and payables due within one year | 89 434.00 | 178 720.00 | | 89 434.00 |
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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 | 670 886.00 | | 670 886.00 | 670 886.00 |
FJ Net sales | 670 886.00 | | 670 886.00 | 670 886.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 670 895.00 | |
FW Other purchases and external expenses | | | 44 151.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 377 113.00 | |
FZ Social Security Contributions | | | 124 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 548 159.00 | |
GG - OPERATING RESULT (I - II) | | | 122 736.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | 2 930.00 | | 1 207.00 |
HC Reversals of provisions and transfers of expenses | 4 713.00 | 15 005.00 | | 4 713.00 |
HD Total exceptional income (VII) | 5 920.00 | 17 935.00 | | 5 920.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | 17 935.00 | | 5 568.00 |
HJ Employee participation in company results | 33 858.00 | 29 346.00 | | 33 858.00 |
HK Income tax | 15 837.00 | -1 541.00 | | 15 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 542.00 | 675 621.00 | | 677 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 319.00 | 604 559.00 | | 598 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 223.00 | 71 063.00 | | 79 223.00 |
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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
8C Staff and Related Accounts | 41 243.00 | 41 243.00 | | 41 243.00 |
8D Social Security and Other Social Organizations | 7 193.00 | 7 193.00 | | 7 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 188 448.00 | 188 448.00 | | 188 448.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 11 458.00 | 11 458.00 | | 11 458.00 |
VM Income taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 143.00 | 198 143.00 | | 198 143.00 |
VW VAT | 23 202.00 | 23 202.00 | | 23 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 434.00 | 89 434.00 | | 89 434.00 |
