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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 961.00 | 1 961.00 | | 1 961.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 1 192.00 | 386.00 | 1 578.00 |
AT Other tangible assets | 62 805.00 | 38 169.00 | 24 636.00 | 62 805.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 79 794.00 | 41 322.00 | 38 472.00 | 79 794.00 |
BX Customers and related accounts | 242 218.00 | | 242 218.00 | 242 218.00 |
BZ Other receivables | 64 390.00 | | 64 390.00 | 64 390.00 |
CF Cash and cash equivalents | 284 330.00 | | 284 330.00 | 284 330.00 |
CH Prepaid expenses | 13 538.00 | | 13 538.00 | 13 538.00 |
CJ TOTAL (II) | 604 476.00 | | 604 476.00 | 604 476.00 |
CO Grand total (0 to V) | 684 270.00 | 41 322.00 | 642 948.00 | 684 270.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 264 654.00 | 198 700.00 | | 264 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 787.00 | 70 954.00 | | 90 787.00 |
DL TOTAL (I) | 375 241.00 | 289 454.00 | | 375 241.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 166.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 60.00 | | 62.00 |
DX Trade payables and related accounts | 20 820.00 | 15 104.00 | | 20 820.00 |
DY Tax and social security liabilities | 243 543.00 | 144 143.00 | | 243 543.00 |
EA Other liabilities | 3 121.00 | 50.00 | | 3 121.00 |
EC TOTAL (IV) | 267 707.00 | 159 522.00 | | 267 707.00 |
EE Grand total (I to V) | 642 948.00 | 448 976.00 | | 642 948.00 |
EG Accrued income and payables due within one year | 267 707.00 | 159 522.00 | | 267 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 000.00 | | 48 000.00 | 48 000.00 |
FG Production sold - services | 1 243 389.00 | | 1 243 389.00 | 1 243 389.00 |
FJ Net sales | 1 291 389.00 | | 1 291 389.00 | 1 291 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 296 513.00 | |
FS Purchases of goods (including customs duties) | | | 41 559.00 | |
FW Other purchases and external expenses | | | 317 548.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 592 522.00 | |
FZ Social Security Contributions | | | 215 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 182 828.00 | |
GG - OPERATING RESULT (I - II) | | | 113 685.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 17.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 17.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -17.00 | | -82.00 |
HK Income tax | 26 258.00 | 19 522.00 | | 26 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 955.00 | 962 530.00 | | 1 299 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 168.00 | 891 576.00 | | 1 209 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 787.00 | 70 954.00 | | 90 787.00 |
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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 | 32 725.00 | 8 597.00 | | 32 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 139.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 903.00 | 8 459.00 | | 30 903.00 |
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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 | 20 820.00 | 20 820.00 | | 20 820.00 |
8C Staff and Related Accounts | 94 381.00 | 94 381.00 | | 94 381.00 |
8D Social Security and Other Social Organizations | 63 242.00 | 63 242.00 | | 63 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
UX Other trade receivables | 242 218.00 | 242 218.00 | | 242 218.00 |
VB VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VC Group and associates | 53 604.00 | 53 604.00 | | 53 604.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
VS Prepaid expenses | 13 538.00 | 13 538.00 | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 496.00 | 320 146.00 | 13 350.00 | 333 496.00 |
VW VAT | 79 324.00 | 79 324.00 | | 79 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 707.00 | 267 707.00 | | 267 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
