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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 | 62 069.00 | 25 273.00 | 36 796.00 | 62 069.00 |
BJ TOTAL (I) | 62 069.00 | 25 273.00 | 36 796.00 | 62 069.00 |
BX Customers and related accounts | 230 476.00 | 10 753.00 | 219 723.00 | 230 476.00 |
BZ Other receivables | 311 250.00 | | 311 250.00 | 311 250.00 |
CF Cash and cash equivalents | 1 128 981.00 | | 1 128 981.00 | 1 128 981.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 1 672 286.00 | 10 753.00 | 1 661 533.00 | 1 672 286.00 |
CO Grand total (0 to V) | 1 734 356.00 | 36 026.00 | 1 698 330.00 | 1 734 356.00 |
CR Shares due in more than one year | 12 870.00 | | | 12 870.00 |
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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 |
DG Other reserves | 155 841.00 | 90 842.00 | | 155 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 177.00 | 64 999.00 | | 41 177.00 |
DL TOTAL (I) | 208 018.00 | 166 841.00 | | 208 018.00 |
DU Loans and Debts from Credit Institutions (3) | 7 641.00 | 24 596.00 | | 7 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 105 683.00 | 159 390.00 | | 105 683.00 |
DY Tax and social security liabilities | 246 932.00 | 158 867.00 | | 246 932.00 |
EA Other liabilities | 1 129 828.00 | 916 282.00 | | 1 129 828.00 |
EC TOTAL (IV) | 1 490 311.00 | 1 259 135.00 | | 1 490 311.00 |
EE Grand total (I to V) | 1 698 330.00 | 1 425 976.00 | | 1 698 330.00 |
EG Accrued income and payables due within one year | 1 490 311.00 | 1 259 135.00 | | 1 490 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 641.00 | 24 596.00 | | 7 641.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | 1 195 142.00 | | 1 195 142.00 | 1 195 142.00 |
FJ Net sales | 1 195 142.00 | | 1 195 142.00 | 1 195 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 1 201 045.00 | |
FW Other purchases and external expenses | | | 341 514.00 | |
FX Taxes, duties, and similar payments | | | 18 869.00 | |
FY Salaries and Wages | | | 517 214.00 | |
FZ Social Security Contributions | | | 218 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 241.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 114 745.00 | |
GG - OPERATING RESULT (I - II) | | | 86 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 314.00 | | |
HD Total exceptional income (VII) | | 45 314.00 | | |
HE Exceptional expenses on management operations | | 899.00 | | |
HH Total exceptional expenses (VIII) | | 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 415.00 | | |
HJ Employee participation in company results | 29 192.00 | 17 996.00 | | 29 192.00 |
HK Income tax | 15 704.00 | 2 545.00 | | 15 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 045.00 | 1 138 307.00 | | 1 201 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 868.00 | 1 073 308.00 | | 1 159 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 177.00 | 64 999.00 | | 41 177.00 |
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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 | 62 069.00 | | | 62 069.00 |
I4 DECREASES Grand Total | | | 62 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 069.00 | | | 62 069.00 |
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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 | 10 187.00 | 15 087.00 | | 10 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 187.00 | 15 087.00 | | 10 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 182.00 | 3 241.00 | 670.00 | 8 182.00 |
7B Total provisions for depreciation | 8 182.00 | 3 241.00 | 670.00 | 8 182.00 |
7C Grand total | 8 182.00 | 3 241.00 | 670.00 | 8 182.00 |
UE of which provisions and reversals: - Operating | | 3 241.00 | 670.00 | |
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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 | 105 683.00 | 105 683.00 | | 105 683.00 |
8C Staff and Related Accounts | 80 922.00 | 80 922.00 | | 80 922.00 |
8D Social Security and Other Social Organizations | 78 317.00 | 78 317.00 | | 78 317.00 |
8E Income Taxes | 15 704.00 | 15 704.00 | | 15 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 828.00 | 1 129 828.00 | | 1 129 828.00 |
UX Other trade receivables | 217 606.00 | 217 606.00 | | 217 606.00 |
UZ Social Security, other social security organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
VA Doubtful or disputed receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
VB VAT | 17 529.00 | 17 529.00 | | 17 529.00 |
VC Group and associates | 286 857.00 | 286 857.00 | | 286 857.00 |
VG Loans with a maturity of up to one year at origin | 7 641.00 | 7 641.00 | | 7 641.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 305.00 | 530 435.00 | 12 870.00 | 543 305.00 |
VW VAT | 70 297.00 | 70 297.00 | | 70 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 311.00 | 1 490 311.00 | | 1 490 311.00 |
