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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 | 54 028.00 | 38 809.00 | 15 219.00 | 54 028.00 |
BH Other financial assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BJ TOTAL (I) | 82 436.00 | 38 830.00 | 43 606.00 | 82 436.00 |
BX Customers and related accounts | 354 763.00 | | 354 763.00 | 354 763.00 |
BZ Other receivables | 39 310.00 | | 39 310.00 | 39 310.00 |
CF Cash and cash equivalents | 866 538.00 | | 866 538.00 | 866 538.00 |
CH Prepaid expenses | 36 132.00 | | 36 132.00 | 36 132.00 |
CJ TOTAL (II) | 1 296 745.00 | | 1 296 745.00 | 1 296 745.00 |
CO Grand total (0 to V) | 1 379 181.00 | 38 830.00 | 1 340 351.00 | 1 379 181.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 33.00 | 21.00 | 12.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 343 157.00 | 97 506.00 | | 343 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 280.00 | 489 650.00 | | 531 280.00 |
DL TOTAL (I) | 984 438.00 | 697 157.00 | | 984 438.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 147.00 | | 161.00 |
DX Trade payables and related accounts | 42 344.00 | 97 876.00 | | 42 344.00 |
DY Tax and social security liabilities | 310 964.00 | 290 570.00 | | 310 964.00 |
DZ Fixed asset liabilities and related accounts | 1 606.00 | | | 1 606.00 |
EA Other liabilities | 834.00 | 636.00 | | 834.00 |
EC TOTAL (IV) | 355 912.00 | 389 232.00 | | 355 912.00 |
EE Grand total (I to V) | 1 340 351.00 | 1 086 390.00 | | 1 340 351.00 |
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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 | | | 2 260 477.00 | |
FJ Net sales | | | 2 260 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 260 477.00 | |
FU Purchases of raw materials and other supplies | | | 3 187.00 | |
FW Other purchases and external expenses | | | 663 854.00 | |
FX Taxes, duties, and similar payments | | | 34 211.00 | |
FY Salaries and Wages | | | 562 359.00 | |
FZ Social Security Contributions | | | 241 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GF Total Operating Expenses (II) | | | 1 514 329.00 | |
GG - OPERATING RESULT (I - II) | | | 746 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 130.00 | | 162.00 |
HB Exceptional income from capital transactions | 2.00 | 6 013.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 2 351.00 | | |
HD Total exceptional income (VII) | 164.00 | 8 494.00 | | 164.00 |
HE Exceptional expenses on management operations | 890.00 | 366.00 | | 890.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 892.00 | 366.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | 8 128.00 | | -727.00 |
HK Income tax | 219 035.00 | 207 161.00 | | 219 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 558.00 | 2 541 580.00 | | 2 265 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 277.00 | 2 051 929.00 | | 1 734 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 280.00 | 489 650.00 | | 531 280.00 |
HP References: Equipment leasing | 10 896.00 | 11 242.00 | | 10 896.00 |
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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 | 49 567.00 | | 40 831.00 | 49 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 961.00 | 28 408.00 | |
I4 DECREASES Grand Total | | 7 961.00 | 82 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 323.00 | | 12 706.00 | 41 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 244.00 | | 28 125.00 | 8 244.00 |
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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 | 29 226.00 | 9 583.00 | | 29 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 226.00 | 9 583.00 | | 29 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21.00 | | |
7B Total provisions for depreciation | | 21.00 | | |
7C Grand total | | 21.00 | | |
UE of which provisions and reversals: - Operating | | 21.00 | | |
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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 | 42 344.00 | 42 344.00 | | 42 344.00 |
8D Social Security and Other Social Organizations | 310 965.00 | 310 965.00 | | 310 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 28 375.00 | 250.00 | 28 125.00 | 28 375.00 |
UX Other trade receivables | 354 763.00 | 354 763.00 | | 354 763.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 311.00 | 39 311.00 | | 39 311.00 |
VS Prepaid expenses | 36 133.00 | 36 133.00 | | 36 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 582.00 | 430 457.00 | 28 125.00 | 458 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 913.00 | 355 913.00 | | 355 913.00 |
