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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 | 17 687.00 | 15 312.00 | 2 376.00 | 17 687.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 48 324.00 | 15 312.00 | 33 013.00 | 48 324.00 |
BX Customers and related accounts | 535 993.00 | 5 500.00 | 530 493.00 | 535 993.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CD Marketable securities | 622 282.00 | | 622 282.00 | 622 282.00 |
CF Cash and cash equivalents | 323 257.00 | | 323 257.00 | 323 257.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 1 497 037.00 | 5 500.00 | 1 491 537.00 | 1 497 037.00 |
CO Grand total (0 to V) | 1 545 361.00 | 20 812.00 | 1 524 550.00 | 1 545 361.00 |
CU Other investments | 30 017.00 | | 30 017.00 | 30 017.00 |
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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 |
DG Other reserves | 406 261.00 | 357 900.00 | | 406 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 158.00 | 48 361.00 | | 80 158.00 |
DL TOTAL (I) | 495 219.00 | 415 061.00 | | 495 219.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 14 267.00 | 70 499.00 | | 14 267.00 |
DY Tax and social security liabilities | 699 785.00 | 494 126.00 | | 699 785.00 |
EA Other liabilities | 15 279.00 | 23 089.00 | | 15 279.00 |
EC TOTAL (IV) | 1 029 331.00 | 587 714.00 | | 1 029 331.00 |
EE Grand total (I to V) | 1 524 550.00 | 1 002 775.00 | | 1 524 550.00 |
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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 | 1 734 412.00 | 1 196 199.00 | 2 930 611.00 | 1 734 412.00 |
FJ Net sales | 1 734 412.00 | 1 196 199.00 | 2 930 611.00 | 1 734 412.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 31 951.00 | |
FR Total operating income (I) | | | 2 967 175.00 | |
FW Other purchases and external expenses | | | 269 109.00 | |
FX Taxes, duties, and similar payments | | | 54 921.00 | |
FY Salaries and Wages | | | 1 780 372.00 | |
FZ Social Security Contributions | | | 758 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 867 795.00 | |
GG - OPERATING RESULT (I - II) | | | 99 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 227.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 323.00 | 8 691.00 | | 23 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 276.00 | 2 167 258.00 | | 2 971 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 118.00 | 2 118 898.00 | | 2 891 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 158.00 | 48 361.00 | | 80 158.00 |
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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 | 55 494.00 | | | 55 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 637.00 | |
I4 DECREASES Grand Total | | 7 169.00 | 48 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 169.00 | 17 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 857.00 | | | 24 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 637.00 | | | 30 637.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 18 061.00 | 4 420.00 | 7 169.00 | 18 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 061.00 | 4 420.00 | 7 169.00 | 18 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 267.00 | 14 267.00 | | 14 267.00 |
8C Staff and Related Accounts | 289 566.00 | 289 566.00 | | 289 566.00 |
8D Social Security and Other Social Organizations | 236 207.00 | 236 207.00 | | 236 207.00 |
8E Income Taxes | 15 804.00 | 15 804.00 | | 15 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 535 993.00 | 535 993.00 | | 535 993.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 613.00 | 60 613.00 | | 60 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 118.00 | 551 498.00 | 620.00 | 552 118.00 |
VW VAT | 97 594.00 | 97 594.00 | | 97 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 331.00 | 729 331.00 | 300 000.00 | 1 029 331.00 |
