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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 | 6 818.00 | 6 818.00 | | 6 818.00 |
AT Other tangible assets | 77 361.00 | 72 972.00 | 4 389.00 | 77 361.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 89 843.00 | 79 790.00 | 10 053.00 | 89 843.00 |
BX Customers and related accounts | 974 922.00 | 114 841.00 | 860 081.00 | 974 922.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 905 301.00 | | 905 301.00 | 905 301.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 887 137.00 | 114 841.00 | 1 772 296.00 | 1 887 137.00 |
CO Grand total (0 to V) | 1 976 980.00 | 194 630.00 | 1 782 350.00 | 1 976 980.00 |
CU Other investments | 3 776.00 | | 3 776.00 | 3 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 462 316.00 | 407 876.00 | | 462 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 332.00 | 354 440.00 | | 553 332.00 |
DL TOTAL (I) | 1 290 648.00 | 1 037 316.00 | | 1 290 648.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089.00 | 4 797.00 | | 5 089.00 |
DX Trade payables and related accounts | 15 001.00 | 12 186.00 | | 15 001.00 |
DY Tax and social security liabilities | 471 611.00 | 287 386.00 | | 471 611.00 |
EC TOTAL (IV) | 491 702.00 | 304 369.00 | | 491 702.00 |
EE Grand total (I to V) | 1 782 350.00 | 1 341 684.00 | | 1 782 350.00 |
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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 | 2 903 956.00 | | 2 903 956.00 | 2 903 956.00 |
FJ Net sales | 2 903 956.00 | | 2 903 956.00 | 2 903 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 532.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 915 617.00 | |
FW Other purchases and external expenses | | | 165 412.00 | |
FX Taxes, duties, and similar payments | | | 49 490.00 | |
FY Salaries and Wages | | | 1 506 654.00 | |
FZ Social Security Contributions | | | 416 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 2 139 537.00 | |
GG - OPERATING RESULT (I - II) | | | 776 080.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 678.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 47 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 678.00 | | |
HK Income tax | 221 399.00 | 113 826.00 | | 221 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 617.00 | 1 965 119.00 | | 2 915 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 285.00 | 1 610 679.00 | | 2 362 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 332.00 | 354 440.00 | | 553 332.00 |
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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 | 88 958.00 | | 884.00 | 88 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 664.00 | |
I4 DECREASES Grand Total | | | 89 843.00 | |
IO DECREASES Total including other intangible assets | | | 6 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 818.00 | | | 6 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 476.00 | | 884.00 | 76 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | | 5 664.00 |
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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 | 79 372.00 | 417.00 | | 79 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 554.00 | 417.00 | | 72 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 114 841.00 | | | 114 841.00 |
7C Grand total | 114 841.00 | | | 114 841.00 |
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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 | 15 001.00 | 15 001.00 | | 15 001.00 |
8C Staff and Related Accounts | 60 367.00 | 60 367.00 | | 60 367.00 |
8D Social Security and Other Social Organizations | 82 758.00 | 82 758.00 | | 82 758.00 |
8E Income Taxes | 107 571.00 | 107 571.00 | | 107 571.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 837 112.00 | 837 112.00 | | 837 112.00 |
VA Doubtful or disputed receivables | 137 809.00 | 137 809.00 | | 137 809.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 5 089.00 | 5 089.00 | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 903.00 | 10 903.00 | | 10 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 725.00 | 981 837.00 | 1 888.00 | 983 725.00 |
VW VAT | 210 012.00 | 210 012.00 | | 210 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 702.00 | 491 702.00 | | 491 702.00 |
