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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | 17 455.00 | 8 442.00 | 9 014.00 | 17 455.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 34 594.00 | 12 807.00 | 21 787.00 | 34 594.00 |
BX Customers and related accounts | 259 860.00 | | 259 860.00 | 259 860.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 958 674.00 | | 958 674.00 | 958 674.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 1 243 561.00 | | 1 243 561.00 | 1 243 561.00 |
CO Grand total (0 to V) | 1 278 155.00 | 12 807.00 | 1 265 348.00 | 1 278 155.00 |
CU Other investments | 11 376.00 | | 11 376.00 | 11 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | 26 660.00 | | 26 660.00 |
DD Legal reserve (1) | 2 666.00 | 2 666.00 | | 2 666.00 |
DG Other reserves | 576 417.00 | 533 436.00 | | 576 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 104.00 | 442 981.00 | | 439 104.00 |
DL TOTAL (I) | 1 044 847.00 | 1 005 743.00 | | 1 044 847.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 214.00 | | 380.00 |
DX Trade payables and related accounts | 39 231.00 | 20 788.00 | | 39 231.00 |
DY Tax and social security liabilities | 157 725.00 | 106 432.00 | | 157 725.00 |
DZ Fixed asset liabilities and related accounts | 6 801.00 | 715.00 | | 6 801.00 |
EA Other liabilities | 16 363.00 | 7 377.00 | | 16 363.00 |
EC TOTAL (IV) | 220 501.00 | 135 526.00 | | 220 501.00 |
EE Grand total (I to V) | 1 265 348.00 | 1 141 269.00 | | 1 265 348.00 |
EG Accrued income and payables due within one year | 220 501.00 | 135 526.00 | | 220 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 214.00 | | 380.00 |
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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 | 1 217 291.00 | | 1 217 291.00 | 1 217 291.00 |
FJ Net sales | 1 217 291.00 | | 1 217 291.00 | 1 217 291.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 217 294.00 | |
FW Other purchases and external expenses | | | 110 087.00 | |
FX Taxes, duties, and similar payments | | | 57 052.00 | |
FY Salaries and Wages | | | 312 697.00 | |
FZ Social Security Contributions | | | 125 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 607 638.00 | |
GG - OPERATING RESULT (I - II) | | | 609 656.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 057.00 | | |
HD Total exceptional income (VII) | | 1 057.00 | | |
HF Exceptional expenses on capital transactions | 1 351.00 | 1 056.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 1 056.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | 1.00 | | -1 351.00 |
HK Income tax | 170 763.00 | 176 643.00 | | 170 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 857.00 | 1 135 775.00 | | 1 218 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 753.00 | 692 795.00 | | 779 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 104.00 | 442 981.00 | | 439 104.00 |
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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 | 34 182.00 | | 10 924.00 | 34 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 12 773.00 | |
I4 DECREASES Grand Total | | 10 512.00 | 34 594.00 | |
IO DECREASES Total including other intangible assets | | | 4 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 312.00 | 17 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 365.00 | | | 4 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 169.00 | | 9 598.00 | 17 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 647.00 | | 1 326.00 | 12 647.00 |
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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 | 18 284.00 | 2 484.00 | 7 961.00 | 18 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | 2 484.00 | 7 961.00 | 13 919.00 |
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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 | 39 231.00 | 39 231.00 | | 39 231.00 |
8C Staff and Related Accounts | 61 739.00 | 61 739.00 | | 61 739.00 |
8D Social Security and Other Social Organizations | 53 664.00 | 53 664.00 | | 53 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 363.00 | 16 363.00 | | 16 363.00 |
UT Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
UX Other trade receivables | 259 860.00 | 259 860.00 | | 259 860.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 4 527.00 | 4 527.00 | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 322.00 | 42 322.00 | | 42 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 14 828.00 | 14 828.00 | | 14 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 284.00 | 284 887.00 | 1 397.00 | 286 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 501.00 | 220 501.00 | | 220 501.00 |
