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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 | | | 1.00 | |
BD Other fixed assets | 18 628.00 | | 18 628.00 | 18 628.00 |
BJ TOTAL (I) | 18 628.00 | | 18 628.00 | 18 628.00 |
BX Customers and related accounts | 1 282 009.00 | 44 237.00 | 1 237 771.00 | 1 282 009.00 |
BZ Other receivables | 90 598.00 | | 90 598.00 | 90 598.00 |
CD Marketable securities | 1 555 878.00 | | 1 555 878.00 | 1 555 878.00 |
CF Cash and cash equivalents | 167 134.00 | | 167 134.00 | 167 134.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 3 096 159.00 | 44 237.00 | 3 051 922.00 | 3 096 159.00 |
CO Grand total (0 to V) | 3 114 787.00 | 44 237.00 | 3 070 550.00 | 3 114 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 367 814.00 | 297 958.00 | | 367 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 899.00 | 69 856.00 | | 89 899.00 |
DL TOTAL (I) | 492 914.00 | 403 014.00 | | 492 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 833.00 | 13 846.00 | | 82 833.00 |
DX Trade payables and related accounts | 120 902.00 | 107 647.00 | | 120 902.00 |
DY Tax and social security liabilities | 2 330 995.00 | 2 887 751.00 | | 2 330 995.00 |
EA Other liabilities | 42 906.00 | 37 451.00 | | 42 906.00 |
EC TOTAL (IV) | 2 577 636.00 | 3 046 694.00 | | 2 577 636.00 |
EE Grand total (I to V) | 3 070 550.00 | 3 449 708.00 | | 3 070 550.00 |
EI Including equity loans | 82 833.00 | | | 82 833.00 |
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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 | 5 995 655.00 | 465 160.00 | 6 460 815.00 | 5 995 655.00 |
FJ Net sales | 5 995 655.00 | 465 160.00 | 6 460 815.00 | 5 995 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 470 048.00 | |
FW Other purchases and external expenses | | | 1 357 046.00 | |
FX Taxes, duties, and similar payments | | | 120 855.00 | |
FY Salaries and Wages | | | 3 539 424.00 | |
FZ Social Security Contributions | | | 1 425 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 915.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 6 447 255.00 | |
GG - OPERATING RESULT (I - II) | | | 22 793.00 | |
GO Net income from sales of marketable securities | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 562.00 | | |
HD Total exceptional income (VII) | | 2 562.00 | | |
HE Exceptional expenses on management operations | 125.00 | 2 954.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 954.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -392.00 | | -125.00 |
HJ Employee participation in company results | -63 076.00 | 22 726.00 | | -63 076.00 |
HK Income tax | | 32 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 204.00 | 7 577 695.00 | | 6 474 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 304.00 | 7 507 839.00 | | 6 384 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 899.00 | 69 856.00 | | 89 899.00 |
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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 | | | 18 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 628.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 412.00 | 3 915.00 | 3 089.00 | 43 412.00 |
7B Total provisions for depreciation | 43 412.00 | 3 915.00 | 3 089.00 | 43 412.00 |
7C Grand total | 43 412.00 | 3 915.00 | 3 089.00 | 43 412.00 |
UE of which provisions and reversals: - Operating | | 3 915.00 | 3 089.00 | |
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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 | 120 902.00 | 120 902.00 | | 120 902.00 |
8C Staff and Related Accounts | 1 312 813.00 | 1 312 813.00 | | 1 312 813.00 |
8D Social Security and Other Social Organizations | 704 409.00 | 704 409.00 | | 704 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 906.00 | 42 906.00 | | 42 906.00 |
UX Other trade receivables | 1 230 230.00 | 1 230 230.00 | | 1 230 230.00 |
UY Staff and related accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 51 778.00 | 51 778.00 | | 51 778.00 |
VB VAT | 24 990.00 | 24 990.00 | | 24 990.00 |
VI Group and Associates | 82 833.00 | 82 833.00 | | 82 833.00 |
VM Income taxes | 40 813.00 | 40 813.00 | | 40 813.00 |
VP Miscellaneous | 18 994.00 | 18 994.00 | | 18 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 814.00 | 88 814.00 | | 88 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 146.00 | 1 373 146.00 | | 1 373 146.00 |
VW VAT | 224 959.00 | 224 959.00 | | 224 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 636.00 | 2 577 636.00 | | 2 577 636.00 |
