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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 | 106 417.00 | 20 875.00 | 85 542.00 | 106 417.00 |
AX Advances and down payments | 11 078.00 | | 11 078.00 | 11 078.00 |
BB Receivables related to investments | 16 873.00 | | 16 873.00 | 16 873.00 |
BH Other financial assets | 20 538.00 | | 20 538.00 | 20 538.00 |
BJ TOTAL (I) | 158 665.00 | 20 875.00 | 137 790.00 | 158 665.00 |
BX Customers and related accounts | 1 575 991.00 | | 1 575 991.00 | 1 575 991.00 |
BZ Other receivables | 66 502.00 | | 66 502.00 | 66 502.00 |
CF Cash and cash equivalents | 5 164 246.00 | | 5 164 246.00 | 5 164 246.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 6 807 315.00 | | 6 807 315.00 | 6 807 315.00 |
CO Grand total (0 to V) | 6 965 980.00 | 20 875.00 | 6 945 106.00 | 6 965 980.00 |
CU Other investments | 3 759.00 | | 3 759.00 | 3 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 12 876.00 | 12 876.00 | | 12 876.00 |
DH Retained earnings | 5 896 654.00 | 5 582 367.00 | | 5 896 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 201.00 | 314 287.00 | | 100 201.00 |
DL TOTAL (I) | 6 177 180.00 | 6 076 979.00 | | 6 177 180.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265.00 | 6 156.00 | | 6 265.00 |
DX Trade payables and related accounts | 133 548.00 | 59 147.00 | | 133 548.00 |
DY Tax and social security liabilities | 499 078.00 | 507 180.00 | | 499 078.00 |
EA Other liabilities | 28 995.00 | 25 746.00 | | 28 995.00 |
EC TOTAL (IV) | 667 926.00 | 598 230.00 | | 667 926.00 |
EE Grand total (I to V) | 6 945 106.00 | 6 675 209.00 | | 6 945 106.00 |
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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 | 1 286 926.00 | | 1 286 926.00 | 1 286 926.00 |
FJ Net sales | 1 286 926.00 | | 1 286 926.00 | 1 286 926.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 286 930.00 | |
FW Other purchases and external expenses | | | 194 185.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 570 330.00 | |
FZ Social Security Contributions | | | 221 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 106 887.00 | |
GG - OPERATING RESULT (I - II) | | | 180 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 80 439.00 | 122 024.00 | | 80 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 008.00 | 1 374 783.00 | | 1 292 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 807.00 | 1 060 496.00 | | 1 191 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 201.00 | 314 287.00 | | 100 201.00 |
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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 | 90 335.00 | | 103 955.00 | 90 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | 41 170.00 | |
I4 DECREASES Grand Total | | 35 624.00 | 158 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 987.00 | 117 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 610.00 | | 103 872.00 | 48 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 725.00 | | 83.00 | 41 725.00 |
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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 | 48 610.00 | 7 252.00 | 34 987.00 | 48 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 610.00 | 7 252.00 | 34 987.00 | 48 610.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 133 548.00 | 133 548.00 | | 133 548.00 |
8C Staff and Related Accounts | 110 985.00 | 110 985.00 | | 110 985.00 |
8D Social Security and Other Social Organizations | 98 706.00 | 98 706.00 | | 98 706.00 |
8E Income Taxes | 17 263.00 | 17 263.00 | | 17 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 995.00 | 28 995.00 | | 28 995.00 |
UL Receivables related to investments | 16 873.00 | 16 873.00 | | 16 873.00 |
UT Other financial assets | 20 538.00 | 20 538.00 | | 20 538.00 |
UX Other trade receivables | 1 575 991.00 | 1 575 991.00 | | 1 575 991.00 |
VB VAT | 23 026.00 | 23 026.00 | | 23 026.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 41 587.00 | 41 587.00 | | 41 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 480.00 | 1 680 480.00 | | 1 680 480.00 |
VW VAT | 262 665.00 | 262 665.00 | | 262 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 661.00 | 661 661.00 | | 661 661.00 |
