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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 | 23 756.00 | 20 917.00 | 2 838.00 | 23 756.00 |
BJ TOTAL (I) | 1 117 756.00 | 20 917.00 | 1 096 838.00 | 1 117 756.00 |
BX Customers and related accounts | 203 295.00 | | 203 295.00 | 203 295.00 |
BZ Other receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 40 083.00 | | 40 083.00 | 40 083.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 263 932.00 | | 263 932.00 | 263 932.00 |
CO Grand total (0 to V) | 1 381 688.00 | 20 917.00 | 1 360 770.00 | 1 381 688.00 |
CU Other investments | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | 744 000.00 | | 744 000.00 |
DD Legal reserve (1) | 74 400.00 | 74 400.00 | | 74 400.00 |
DG Other reserves | 292 834.00 | 287 479.00 | | 292 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 019.00 | 35 354.00 | | 38 019.00 |
DL TOTAL (I) | 1 149 253.00 | 1 141 234.00 | | 1 149 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 540.00 | 9 540.00 | | 24 540.00 |
DX Trade payables and related accounts | 3 232.00 | 2 425.00 | | 3 232.00 |
DY Tax and social security liabilities | 168 744.00 | 133 470.00 | | 168 744.00 |
EA Other liabilities | 15 000.00 | 9 336.00 | | 15 000.00 |
EC TOTAL (IV) | 211 517.00 | 154 902.00 | | 211 517.00 |
EE Grand total (I to V) | 1 360 770.00 | 1 296 136.00 | | 1 360 770.00 |
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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 | 532 335.00 | | 532 335.00 | 532 335.00 |
FJ Net sales | 532 335.00 | | 532 335.00 | 532 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 538 946.00 | |
FW Other purchases and external expenses | | | 14 241.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 323 905.00 | |
FZ Social Security Contributions | | | 141 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 179.00 | |
GG - OPERATING RESULT (I - II) | | | 46 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 1 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 680.00 | | |
HK Income tax | 8 316.00 | 7 964.00 | | 8 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 200.00 | 507 469.00 | | 539 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 181.00 | 472 114.00 | | 501 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 019.00 | 35 354.00 | | 38 019.00 |
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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 | 15 289.00 | 5 629.00 | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 289.00 | 5 629.00 | | 15 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 541.00 | 24 541.00 | | 24 541.00 |
8B Suppliers and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 168 745.00 | 168 745.00 | | 168 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 218 849.00 | 218 849.00 | | 218 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 849.00 | 218 849.00 | | 218 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 517.00 | 211 517.00 | | 211 517.00 |
