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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 46 563.00 | 32 723.00 | 13 840.00 | 46 563.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 59 949.00 | 45 223.00 | 14 726.00 | 59 949.00 |
BX Customers and related accounts | 222 348.00 | 5 468.00 | 216 881.00 | 222 348.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CF Cash and cash equivalents | 315 689.00 | | 315 689.00 | 315 689.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 554 014.00 | 5 468.00 | 548 546.00 | 554 014.00 |
CO Grand total (0 to V) | 613 963.00 | 50 691.00 | 563 272.00 | 613 963.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 246.00 | 173 227.00 | | 98 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 063.00 | 165 692.00 | | 188 063.00 |
DL TOTAL (I) | 295 109.00 | 347 719.00 | | 295 109.00 |
DP Provisions for Risks | 10 096.00 | | | 10 096.00 |
DR TOTAL (IV) | 10 096.00 | | | 10 096.00 |
DX Trade payables and related accounts | 121 381.00 | 54 013.00 | | 121 381.00 |
DY Tax and social security liabilities | 132 766.00 | 210 995.00 | | 132 766.00 |
EA Other liabilities | 3 920.00 | 7 861.00 | | 3 920.00 |
EC TOTAL (IV) | 258 067.00 | 272 869.00 | | 258 067.00 |
EE Grand total (I to V) | 563 272.00 | 620 588.00 | | 563 272.00 |
EG Accrued income and payables due within one year | 258 067.00 | 272 869.00 | | 258 067.00 |
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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 | 1 040 528.00 | | 1 040 528.00 | 1 040 528.00 |
FJ Net sales | 1 040 528.00 | | 1 040 528.00 | 1 040 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 901.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 050 451.00 | |
FW Other purchases and external expenses | | | 439 358.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 197 143.00 | |
FZ Social Security Contributions | | | 103 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 564.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 763 734.00 | |
GG - OPERATING RESULT (I - II) | | | 286 717.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HJ Employee participation in company results | 31 030.00 | 43 474.00 | | 31 030.00 |
HK Income tax | 66 252.00 | 56 176.00 | | 66 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 793.00 | 1 032 421.00 | | 1 050 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 729.00 | 866 730.00 | | 862 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 063.00 | 165 692.00 | | 188 063.00 |
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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 | 53 565.00 | | 6 384.00 | 53 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | | 59 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 679.00 | | 6 384.00 | 52 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 40 764.00 | 4 459.00 | | 40 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 764.00 | 4 459.00 | | 40 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 096.00 | | |
6T Receivables | 6 075.00 | 5 468.00 | 6 075.00 | 6 075.00 |
7B Total provisions for depreciation | 6 075.00 | 5 468.00 | 6 075.00 | 6 075.00 |
7C Grand total | 6 075.00 | 15 564.00 | 6 075.00 | 6 075.00 |
UE of which provisions and reversals: - Operating | | 15 564.00 | 6 075.00 | |
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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 | 121 381.00 | 121 381.00 | | 121 381.00 |
8C Staff and Related Accounts | 35 852.00 | 35 852.00 | | 35 852.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
8E Income Taxes | 24 120.00 | 24 120.00 | | 24 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 222 348.00 | 222 348.00 | | 222 348.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VB VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 135.00 | 239 135.00 | | 239 135.00 |
VW VAT | 53 176.00 | 53 176.00 | | 53 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 067.00 | 258 067.00 | | 258 067.00 |
