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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 | 85 148.00 | 52 950.00 | 32 198.00 | 85 148.00 |
BJ TOTAL (I) | 85 148.00 | 52 950.00 | 32 198.00 | 85 148.00 |
BX Customers and related accounts | 1 735 066.00 | 61 370.00 | 1 673 697.00 | 1 735 066.00 |
BZ Other receivables | 1 665 637.00 | | 1 665 637.00 | 1 665 637.00 |
CF Cash and cash equivalents | 634 882.00 | | 634 882.00 | 634 882.00 |
CH Prepaid expenses | 37 055.00 | | 37 055.00 | 37 055.00 |
CJ TOTAL (II) | 4 072 641.00 | 61 370.00 | 4 011 271.00 | 4 072 641.00 |
CO Grand total (0 to V) | 4 157 789.00 | 114 320.00 | 4 043 469.00 | 4 157 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 021 747.00 | 1 522 916.00 | | 1 021 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 134.00 | 904 656.00 | | 490 134.00 |
DL TOTAL (I) | 1 517 382.00 | 2 433 071.00 | | 1 517 382.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 382.00 | | | 1 415 382.00 |
DX Trade payables and related accounts | 280 373.00 | 104 517.00 | | 280 373.00 |
DY Tax and social security liabilities | 646 201.00 | 543 283.00 | | 646 201.00 |
EA Other liabilities | 18 322.00 | 136 289.00 | | 18 322.00 |
EB Prepaid income (2) | 165 663.00 | 123 817.00 | | 165 663.00 |
EC TOTAL (IV) | 2 526 088.00 | 907 905.00 | | 2 526 088.00 |
EE Grand total (I to V) | 4 043 469.00 | 3 340 977.00 | | 4 043 469.00 |
EI Including equity loans | 1 415 382.00 | | | 1 415 382.00 |
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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 | 3 061 769.00 | 292 661.00 | 3 354 430.00 | 3 061 769.00 |
FJ Net sales | 3 061 769.00 | 292 661.00 | 3 354 430.00 | 3 061 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 718.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 992 157.00 | |
FW Other purchases and external expenses | | | 1 076 173.00 | |
FX Taxes, duties, and similar payments | | | 69 475.00 | |
FY Salaries and Wages | | | 1 791 737.00 | |
FZ Social Security Contributions | | | 717 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 945.00 | |
GF Total Operating Expenses (II) | | | 3 680 787.00 | |
GG - OPERATING RESULT (I - II) | | | 311 370.00 | |
GL Other interest and similar income | | | 14 217.00 | |
GP Total financial income (V) | | | 14 217.00 | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 622.00 | | |
HD Total exceptional income (VII) | | 622.00 | | |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | 622.00 | | -732.00 |
HK Income tax | -174 838.00 | 205 343.00 | | -174 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 374.00 | 3 982 860.00 | | 4 006 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 239.00 | 3 078 204.00 | | 3 516 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 134.00 | 904 656.00 | | 490 134.00 |
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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 | 77 423.00 | | 17 867.00 | 77 423.00 |
I4 DECREASES Grand Total | | 10 141.00 | 85 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 141.00 | 85 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 423.00 | | 17 867.00 | 77 423.00 |
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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 | 43 200.00 | 19 159.00 | 9 409.00 | 43 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 200.00 | 19 159.00 | 9 409.00 | 43 200.00 |
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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 | 280 373.00 | 280 373.00 | | 280 373.00 |
8C Staff and Related Accounts | 125 481.00 | 125 481.00 | | 125 481.00 |
8D Social Security and Other Social Organizations | 150 116.00 | 150 116.00 | | 150 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 322.00 | 18 322.00 | | 18 322.00 |
8L Deferred income | 165 663.00 | 165 663.00 | | 165 663.00 |
UX Other trade receivables | 1 735 066.00 | 1 735 066.00 | | 1 735 066.00 |
VB VAT | 38 306.00 | 38 306.00 | | 38 306.00 |
VC Group and associates | 1 590 315.00 | 1 590 315.00 | | 1 590 315.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 415 382.00 | 1 415 382.00 | | 1 415 382.00 |
VN Other taxes, similar payments | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 133.00 | 19 133.00 | | 19 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 377.00 | 29 377.00 | | 29 377.00 |
VS Prepaid expenses | 37 055.00 | 37 055.00 | | 37 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 759.00 | 3 437 759.00 | | 3 437 759.00 |
VW VAT | 351 471.00 | 351 471.00 | | 351 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 088.00 | 2 526 088.00 | | 2 526 088.00 |
