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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 | 43 022.00 | 33 944.00 | 9 078.00 | 43 022.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 44 466.00 | 33 944.00 | 10 522.00 | 44 466.00 |
BX Customers and related accounts | 147 327.00 | | 147 327.00 | 147 327.00 |
BZ Other receivables | 42 730.00 | | 42 730.00 | 42 730.00 |
CF Cash and cash equivalents | 500 029.00 | | 500 029.00 | 500 029.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 695 047.00 | | 695 047.00 | 695 047.00 |
CO Grand total (0 to V) | 739 512.00 | 33 944.00 | 705 569.00 | 739 512.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 314 636.00 | 266 383.00 | | 314 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 574.00 | 48 253.00 | | 46 574.00 |
DL TOTAL (I) | 372 210.00 | 325 636.00 | | 372 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 413.00 | | |
DX Trade payables and related accounts | 28 847.00 | 34 163.00 | | 28 847.00 |
DY Tax and social security liabilities | 304 512.00 | 291 585.00 | | 304 512.00 |
EC TOTAL (IV) | 333 359.00 | 364 161.00 | | 333 359.00 |
EE Grand total (I to V) | 705 569.00 | 689 798.00 | | 705 569.00 |
EG Accrued income and payables due within one year | 333 359.00 | 364 161.00 | | 333 359.00 |
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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 | 3 470.00 | 1 677 176.00 | 1 680 646.00 | 3 470.00 |
FJ Net sales | 3 470.00 | 1 677 176.00 | 1 680 646.00 | 3 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 282.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 710 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 445 817.00 | |
FX Taxes, duties, and similar payments | | | 19 664.00 | |
FY Salaries and Wages | | | 804 363.00 | |
FZ Social Security Contributions | | | 351 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 625 597.00 | |
GG - OPERATING RESULT (I - II) | | | 84 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 247.00 | 2 359.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 2 359.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -2 359.00 | | -1 247.00 |
HK Income tax | 36 762.00 | 35 690.00 | | 36 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 180.00 | 1 795 432.00 | | 1 710 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 607.00 | 1 747 179.00 | | 1 663 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 574.00 | 48 253.00 | | 46 574.00 |
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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 | 34 186.00 | | 10 279.00 | 34 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | | 44 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 743.00 | | 10 279.00 | 32 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 31 005.00 | 2 939.00 | | 31 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 005.00 | 2 939.00 | | 31 005.00 |
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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 | 28 847.00 | 28 847.00 | | 28 847.00 |
8E Income Taxes | 304 512.00 | 304 512.00 | | 304 512.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
UX Other trade receivables | 147 327.00 | 147 327.00 | | 147 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 730.00 | 42 730.00 | | 42 730.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 276.00 | 195 018.00 | 1 258.00 | 196 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 359.00 | 333 359.00 | | 333 359.00 |
