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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 | 35 844.00 | 33 939.00 | 1 905.00 | 35 844.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 41 493.00 | 33 939.00 | 7 554.00 | 41 493.00 |
BX Customers and related accounts | 1 077 457.00 | | 1 077 457.00 | 1 077 457.00 |
BZ Other receivables | 87 767.00 | | 87 767.00 | 87 767.00 |
CD Marketable securities | 600 507.00 | | 600 507.00 | 600 507.00 |
CF Cash and cash equivalents | 125 995.00 | | 125 995.00 | 125 995.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 893 727.00 | | 1 893 727.00 | 1 893 727.00 |
CO Grand total (0 to V) | 1 935 221.00 | 33 939.00 | 1 901 281.00 | 1 935 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 224 449.00 | 218 013.00 | | 224 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 731.00 | 486 436.00 | | 476 731.00 |
DL TOTAL (I) | 715 261.00 | 718 529.00 | | 715 261.00 |
DQ Provisions for Expenses | 188 000.00 | 100 000.00 | | 188 000.00 |
DR TOTAL (IV) | 188 000.00 | 100 000.00 | | 188 000.00 |
DX Trade payables and related accounts | 430 755.00 | 537 258.00 | | 430 755.00 |
DY Tax and social security liabilities | 244 637.00 | 303 785.00 | | 244 637.00 |
EA Other liabilities | 322 627.00 | 364 782.00 | | 322 627.00 |
EC TOTAL (IV) | 998 019.00 | 1 205 827.00 | | 998 019.00 |
EE Grand total (I to V) | 1 901 281.00 | 2 024 357.00 | | 1 901 281.00 |
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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 | 812 289.00 | 786 244.00 | 1 598 534.00 | 812 289.00 |
FJ Net sales | 812 289.00 | 786 244.00 | 1 598 534.00 | 812 289.00 |
FR Total operating income (I) | | | 1 598 534.00 | |
FW Other purchases and external expenses | | | 458 931.00 | |
FX Taxes, duties, and similar payments | | | 32 911.00 | |
FY Salaries and Wages | | | 203 517.00 | |
FZ Social Security Contributions | | | 108 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 805 885.00 | |
GG - OPERATING RESULT (I - II) | | | 792 648.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GO Net income from sales of marketable securities | | | 754.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | 8 010.00 | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | 8 010.00 | | 2 034.00 |
HG Exceptional depreciation and provisions | 88 000.00 | 100 000.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | 100 000.00 | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 966.00 | -91 989.00 | | -85 966.00 |
HK Income tax | 232 228.00 | 253 147.00 | | 232 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 845.00 | 1 788 489.00 | | 1 602 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 114.00 | 1 302 052.00 | | 1 126 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 731.00 | 486 436.00 | | 476 731.00 |
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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 | 41 378.00 | | 115.00 | 41 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | | 41 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 844.00 | | | 35 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | 115.00 | 5 533.00 |
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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 | 32 019.00 | 1 920.00 | | 32 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 019.00 | 1 920.00 | | 32 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 88 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 88 000.00 | | 100 000.00 |
UJ - Exceptional | | 88 000.00 | | |
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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 | 430 755.00 | 430 755.00 | | 430 755.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 40 156.00 | 40 156.00 | | 40 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 627.00 | 322 627.00 | | 322 627.00 |
UT Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
UX Other trade receivables | 1 077 457.00 | 1 077 457.00 | | 1 077 457.00 |
VB VAT | 66 611.00 | 66 611.00 | | 66 611.00 |
VM Income taxes | 21 156.00 | 21 156.00 | | 21 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 873.00 | 1 167 224.00 | 5 649.00 | 1 172 873.00 |
VW VAT | 177 839.00 | 177 839.00 | | 177 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 019.00 | 998 019.00 | | 998 019.00 |
