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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 | 20 872.00 | 7 231.00 | 13 640.00 | 20 872.00 |
BJ TOTAL (I) | 20 872.00 | 7 231.00 | 13 640.00 | 20 872.00 |
BT Goods | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 157 467.00 | 27 612.00 | 129 855.00 | 157 467.00 |
BZ Other receivables | 14 535.00 | | 14 535.00 | 14 535.00 |
CF Cash and cash equivalents | 534 350.00 | | 534 350.00 | 534 350.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 709 810.00 | 27 612.00 | 682 197.00 | 709 810.00 |
CO Grand total (0 to V) | 730 681.00 | 34 844.00 | 695 838.00 | 730 681.00 |
CR Shares due in more than one year | 33 135.00 | | | 33 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 116 250.00 | 151 307.00 | | 116 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 400.00 | 64 944.00 | | 84 400.00 |
DL TOTAL (I) | 212 200.00 | 227 800.00 | | 212 200.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 495.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 3 213.00 | | 2 763.00 |
DX Trade payables and related accounts | 154 154.00 | 121 236.00 | | 154 154.00 |
DY Tax and social security liabilities | 221 261.00 | 123 138.00 | | 221 261.00 |
EA Other liabilities | 1 740.00 | 58 890.00 | | 1 740.00 |
EB Prepaid income (2) | 103 260.00 | 31 350.00 | | 103 260.00 |
EC TOTAL (IV) | 483 638.00 | 338 321.00 | | 483 638.00 |
EE Grand total (I to V) | 695 838.00 | 566 122.00 | | 695 838.00 |
EG Accrued income and payables due within one year | 483 638.00 | 338 321.00 | | 483 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 495.00 | | 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 888.00 | | 3 888.00 | 3 888.00 |
FD Production sold - goods | 581 188.00 | 163 289.00 | 744 478.00 | 581 188.00 |
FG Production sold - services | 1 835 834.00 | 114 506.00 | 1 950 339.00 | 1 835 834.00 |
FJ Net sales | 2 420 910.00 | 277 795.00 | 2 698 705.00 | 2 420 910.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 699 687.00 | |
FT Inventory change (goods) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 1 617 221.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 554 096.00 | |
FZ Social Security Contributions | | | 182 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 231 241.00 | |
GF Total Operating Expenses (II) | | | 2 599 877.00 | |
GG - OPERATING RESULT (I - II) | | | 99 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231 207.00 | 195 590.00 | | 231 207.00 |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 204.00 | 6 667.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 6 667.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | -6 464.00 | | -3 704.00 |
HK Income tax | 11 706.00 | | | 11 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 687.00 | 1 853 234.00 | | 2 699 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 287.00 | 1 788 291.00 | | 2 615 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 400.00 | 64 944.00 | | 84 400.00 |
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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 | 12 162.00 | | 14 150.00 | 12 162.00 |
I4 DECREASES Grand Total | | 5 441.00 | 20 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 441.00 | 20 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 162.00 | | 14 150.00 | 12 162.00 |
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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 | 8 037.00 | 3 034.00 | 3 840.00 | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037.00 | 3 034.00 | 3 840.00 | 8 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 612.00 | | | 27 612.00 |
7B Total provisions for depreciation | 27 612.00 | | | 27 612.00 |
7C Grand total | 27 612.00 | | | 27 612.00 |
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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 | 154 154.00 | 154 154.00 | | 154 154.00 |
8C Staff and Related Accounts | 113 770.00 | 113 770.00 | | 113 770.00 |
8D Social Security and Other Social Organizations | 35 496.00 | 35 496.00 | | 35 496.00 |
8E Income Taxes | 11 706.00 | 11 706.00 | | 11 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
8L Deferred income | 103 260.00 | 103 260.00 | | 103 260.00 |
UX Other trade receivables | 124 332.00 | 124 332.00 | | 124 332.00 |
VA Doubtful or disputed receivables | 33 135.00 | | 33 135.00 | 33 135.00 |
VB VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 059.00 | 141 924.00 | 33 135.00 | 175 059.00 |
VW VAT | 50 549.00 | 50 549.00 | | 50 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 638.00 | 483 638.00 | | 483 638.00 |
