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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 | 30 440.00 | 7 971.00 | 22 469.00 | 30 440.00 |
BJ TOTAL (I) | 570 440.00 | 7 971.00 | 562 469.00 | 570 440.00 |
BX Customers and related accounts | 342 106.00 | | 342 106.00 | 342 106.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CD Marketable securities | 131 257.00 | | 131 257.00 | 131 257.00 |
CF Cash and cash equivalents | 201 513.00 | | 201 513.00 | 201 513.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 678 320.00 | | 678 320.00 | 678 320.00 |
CO Grand total (0 to V) | 1 248 760.00 | 7 971.00 | 1 240 789.00 | 1 248 760.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 19 984.00 | 12 064.00 | | 19 984.00 |
DG Other reserves | 72 858.00 | 66 858.00 | | 72 858.00 |
DH Retained earnings | 14 976.00 | 22 502.00 | | 14 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 701.00 | 158 394.00 | | 157 701.00 |
DL TOTAL (I) | 875 268.00 | 869 568.00 | | 875 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397.00 | 3 344.00 | | 3 397.00 |
DX Trade payables and related accounts | 7 804.00 | 7 550.00 | | 7 804.00 |
DY Tax and social security liabilities | 354 320.00 | 448 604.00 | | 354 320.00 |
EC TOTAL (IV) | 365 520.00 | 459 499.00 | | 365 520.00 |
EE Grand total (I to V) | 1 240 789.00 | 1 329 066.00 | | 1 240 789.00 |
EG Accrued income and payables due within one year | 362 190.00 | 456 203.00 | | 362 190.00 |
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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 | 513 305.00 | | 513 305.00 | 513 305.00 |
FJ Net sales | 513 305.00 | | 513 305.00 | 513 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 101.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 538 626.00 | |
FW Other purchases and external expenses | | | 14 446.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 357 481.00 | |
FZ Social Security Contributions | | | 144 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 531 054.00 | |
GG - OPERATING RESULT (I - II) | | | 7 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 126.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 152 386.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HK Income tax | 3 156.00 | 4 484.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 012.00 | 785 484.00 | | 692 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 311.00 | 627 090.00 | | 534 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 701.00 | 158 394.00 | | 157 701.00 |
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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 | 570 405.00 | | 29 501.00 | 570 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | 29 466.00 | 570 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 466.00 | 30 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 405.00 | | 29 501.00 | 30 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 30 405.00 | 7 032.00 | 29 466.00 | 30 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 405.00 | 7 032.00 | 29 466.00 | 30 405.00 |
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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 | 7 804.00 | 7 804.00 | | 7 804.00 |
8C Staff and Related Accounts | 148 397.00 | 148 397.00 | | 148 397.00 |
8D Social Security and Other Social Organizations | 128 939.00 | 128 939.00 | | 128 939.00 |
UX Other trade receivables | 342 106.00 | 342 106.00 | | 342 106.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VI Group and Associates | 3 397.00 | 67.00 | 3 330.00 | 3 397.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 550.00 | 345 550.00 | | 345 550.00 |
VW VAT | 73 769.00 | 73 769.00 | | 73 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 520.00 | 362 190.00 | 3 330.00 | 365 520.00 |
