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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | 17 169.00 | 13 919.00 | 3 250.00 | 17 169.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 34 182.00 | 18 284.00 | 15 898.00 | 34 182.00 |
BX Customers and related accounts | 177 874.00 | | 177 874.00 | 177 874.00 |
BZ Other receivables | 52 350.00 | | 52 350.00 | 52 350.00 |
CF Cash and cash equivalents | 882 627.00 | | 882 627.00 | 882 627.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 1 125 371.00 | | 1 125 371.00 | 1 125 371.00 |
CO Grand total (0 to V) | 1 159 554.00 | 18 284.00 | 1 141 269.00 | 1 159 554.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | 26 660.00 | | 26 660.00 |
DD Legal reserve (1) | 2 666.00 | 2 666.00 | | 2 666.00 |
DG Other reserves | 533 436.00 | | | 533 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 981.00 | 533 436.00 | | 442 981.00 |
DL TOTAL (I) | 1 005 743.00 | 562 762.00 | | 1 005 743.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 969.00 | | |
DX Trade payables and related accounts | 20 788.00 | 12 794.00 | | 20 788.00 |
DY Tax and social security liabilities | 106 432.00 | 58 471.00 | | 106 432.00 |
DZ Fixed asset liabilities and related accounts | 715.00 | 715.00 | | 715.00 |
EA Other liabilities | 7 377.00 | 18 448.00 | | 7 377.00 |
EC TOTAL (IV) | 135 526.00 | 300 398.00 | | 135 526.00 |
EE Grand total (I to V) | 1 141 269.00 | 863 160.00 | | 1 141 269.00 |
EG Accrued income and payables due within one year | 135 526.00 | 300 398.00 | | 135 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 1 133 605.00 | | 1 133 605.00 | 1 133 605.00 |
FJ Net sales | 1 133 605.00 | | 1 133 605.00 | 1 133 605.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 133 708.00 | |
FW Other purchases and external expenses | | | 114 842.00 | |
FX Taxes, duties, and similar payments | | | 34 535.00 | |
FY Salaries and Wages | | | 270 059.00 | |
FZ Social Security Contributions | | | 93 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 515 096.00 | |
GG - OPERATING RESULT (I - II) | | | 618 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 057.00 | | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HE Exceptional expenses on management operations | | 407.00 | | |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 407.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -407.00 | | 1.00 |
HK Income tax | 176 643.00 | 216 315.00 | | 176 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 775.00 | 1 267 124.00 | | 1 135 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 795.00 | 733 688.00 | | 692 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 981.00 | 533 436.00 | | 442 981.00 |
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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 | 44 954.00 | | | 44 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 647.00 | |
I4 DECREASES Grand Total | | 10 772.00 | 34 182.00 | |
IO DECREASES Total including other intangible assets | | | 4 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 772.00 | 17 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 365.00 | | | 4 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 941.00 | | | 27 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 647.00 | | | 12 647.00 |
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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 | 25 850.00 | 2 150.00 | 9 716.00 | 25 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 485.00 | 2 150.00 | 9 716.00 | 21 485.00 |
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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 | 20 788.00 | 20 788.00 | | 20 788.00 |
8C Staff and Related Accounts | 45 153.00 | 45 153.00 | | 45 153.00 |
8D Social Security and Other Social Organizations | 40 007.00 | 40 007.00 | | 40 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
UX Other trade receivables | 177 874.00 | 177 874.00 | | 177 874.00 |
UZ Social Security, other social security organizations | 17 013.00 | 17 013.00 | | 17 013.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 33 984.00 | 33 984.00 | | 33 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 272.00 | 21 272.00 | | 21 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 12 521.00 | 12 521.00 | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 142.00 | 242 745.00 | 1 397.00 | 244 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 526.00 | 135 526.00 | | 135 526.00 |
