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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 | 122 457.00 | 43 047.00 | 79 410.00 | 122 457.00 |
BD Other fixed assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 133 374.00 | 43 047.00 | 90 327.00 | 133 374.00 |
BX Customers and related accounts | 417 224.00 | | 417 224.00 | 417 224.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 1 054 463.00 | | 1 054 463.00 | 1 054 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 483 120.00 | | 1 483 120.00 | 1 483 120.00 |
CO Grand total (0 to V) | 1 616 494.00 | 43 047.00 | 1 573 447.00 | 1 616 494.00 |
CP Shares due in less than one year | 5 445.00 | | | 5 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 244 495.00 | 177 738.00 | | 244 495.00 |
DG Other reserves | 38 384.00 | 38 384.00 | | 38 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 005.00 | 392 696.00 | | 369 005.00 |
DL TOTAL (I) | 666 885.00 | 623 818.00 | | 666 885.00 |
DU Loans and Debts from Credit Institutions (3) | 23 279.00 | 27 478.00 | | 23 279.00 |
DX Trade payables and related accounts | 144 719.00 | 99 720.00 | | 144 719.00 |
DY Tax and social security liabilities | 738 564.00 | 746 769.00 | | 738 564.00 |
EC TOTAL (IV) | 906 561.00 | 873 966.00 | | 906 561.00 |
EE Grand total (I to V) | 1 573 447.00 | 1 497 784.00 | | 1 573 447.00 |
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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 | | | 2 024 153.00 | |
FJ Net sales | | | 2 024 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 707.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 094 901.00 | |
FW Other purchases and external expenses | | | 573 553.00 | |
FX Taxes, duties, and similar payments | | | 22 222.00 | |
FY Salaries and Wages | | | 761 038.00 | |
FZ Social Security Contributions | | | 311 604.00 | |
GB Operating Expenses - Provisions | | | 17 526.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 685 955.00 | |
GG - OPERATING RESULT (I - II) | | | 408 945.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 974.00 | 41 178.00 | | 38 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 828.00 | 2 209 849.00 | | 2 095 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 822.00 | 1 817 153.00 | | 1 726 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 005.00 | 392 696.00 | | 369 005.00 |
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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 | 81 611.00 | | 51 763.00 | 81 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 917.00 | |
I4 DECREASES Grand Total | | | 133 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 791.00 | | 51 666.00 | 70 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | 97.00 | 10 820.00 |
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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 | 25 521.00 | 17 526.00 | | 25 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 521.00 | 17 526.00 | | 25 521.00 |
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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 | 144 719.00 | 144 719.00 | | 144 719.00 |
8C Staff and Related Accounts | 292 121.00 | 292 121.00 | | 292 121.00 |
8D Social Security and Other Social Organizations | 297 819.00 | 297 819.00 | | 297 819.00 |
UT Other financial assets | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 417 224.00 | 417 224.00 | | 417 224.00 |
VB VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VH Loans with a maturity of more than one year at origin | 23 279.00 | 4 413.00 | 18 866.00 | 23 279.00 |
VK Loans repaid during the year | 4 199.00 | | | 4 199.00 |
VM Income taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 932.00 | 58 932.00 | | 58 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 102.00 | 434 102.00 | | 434 102.00 |
VW VAT | 89 693.00 | 89 693.00 | | 89 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 561.00 | 887 695.00 | 18 866.00 | 906 561.00 |
