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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 | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 103 047.00 | 98 117.00 | 4 930.00 | 103 047.00 |
BH Other financial assets | 30 207.00 | | 30 207.00 | 30 207.00 |
BJ TOTAL (I) | 133 937.00 | 98 800.00 | 35 137.00 | 133 937.00 |
BX Customers and related accounts | 321 929.00 | | 321 929.00 | 321 929.00 |
BZ Other receivables | 108 988.00 | | 108 988.00 | 108 988.00 |
CF Cash and cash equivalents | 1 091 915.00 | | 1 091 915.00 | 1 091 915.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 1 532 562.00 | | 1 532 562.00 | 1 532 562.00 |
CO Grand total (0 to V) | 1 666 499.00 | 98 800.00 | 1 567 699.00 | 1 666 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 618 654.00 | 521 597.00 | | 618 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 814.00 | 287 058.00 | | 275 814.00 |
DL TOTAL (I) | 1 004 468.00 | 918 654.00 | | 1 004 468.00 |
DP Provisions for Risks | 37 182.00 | 12 394.00 | | 37 182.00 |
DR TOTAL (IV) | 37 182.00 | 12 394.00 | | 37 182.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 132.00 | | 239.00 |
DX Trade payables and related accounts | 89 099.00 | 77 384.00 | | 89 099.00 |
DY Tax and social security liabilities | 384 005.00 | 381 656.00 | | 384 005.00 |
EA Other liabilities | 52 706.00 | 12 872.00 | | 52 706.00 |
EC TOTAL (IV) | 526 049.00 | 472 044.00 | | 526 049.00 |
EE Grand total (I to V) | 1 567 699.00 | 1 403 093.00 | | 1 567 699.00 |
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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 | 2 323 114.00 | | 2 323 114.00 | 2 323 114.00 |
FJ Net sales | 2 323 114.00 | | 2 323 114.00 | 2 323 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 726.00 | |
FR Total operating income (I) | | | 2 344 840.00 | |
FU Purchases of raw materials and other supplies | | | 5 090.00 | |
FW Other purchases and external expenses | | | 1 026 933.00 | |
FX Taxes, duties, and similar payments | | | 25 004.00 | |
FY Salaries and Wages | | | 610 569.00 | |
FZ Social Security Contributions | | | 267 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 1 937 684.00 | |
GG - OPERATING RESULT (I - II) | | | 407 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 167.00 | | 217.00 |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 467.00 | 417.00 | | 467.00 |
HE Exceptional expenses on management operations | 2 190.00 | 146.00 | | 2 190.00 |
HG Exceptional depreciation and provisions | 24 788.00 | | | 24 788.00 |
HH Total exceptional expenses (VIII) | 26 978.00 | 146.00 | | 26 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 511.00 | 271.00 | | -26 511.00 |
HK Income tax | 104 832.00 | 116 710.00 | | 104 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 307.00 | 1 859 118.00 | | 2 345 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 494.00 | 1 572 061.00 | | 2 069 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 814.00 | 287 058.00 | | 275 814.00 |
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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 | 133 511.00 | | 788.00 | 133 511.00 |
I3 DECREASES Total Financial Fixed Assets | 362.00 | | 30 207.00 | 362.00 |
I4 DECREASES Grand Total | 362.00 | | 133 937.00 | 362.00 |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 359.00 | | 688.00 | 102 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 468.00 | | 100.00 | 30 468.00 |
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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 | 95 863.00 | 2 937.00 | | 95 863.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 180.00 | 2 937.00 | | 95 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 394.00 | 24 788.00 | | 12 394.00 |
7C Grand total | 12 394.00 | 24 788.00 | | 12 394.00 |
UJ - Exceptional | | 24 788.00 | | |
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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 | 89 099.00 | 89 099.00 | | 89 099.00 |
8C Staff and Related Accounts | 195 734.00 | 195 734.00 | | 195 734.00 |
8D Social Security and Other Social Organizations | 116 050.00 | 116 050.00 | | 116 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 706.00 | 52 706.00 | | 52 706.00 |
UT Other financial assets | 30 207.00 | | 30 207.00 | 30 207.00 |
UX Other trade receivables | 321 929.00 | 321 929.00 | | 321 929.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 27 514.00 | 27 514.00 | | 27 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 816.00 | 9 816.00 | | 9 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 261.00 | 68 261.00 | | 68 261.00 |
VS Prepaid expenses | 9 731.00 | 9 731.00 | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 854.00 | 440 647.00 | 30 207.00 | 470 854.00 |
VW VAT | 62 405.00 | 62 405.00 | | 62 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 049.00 | 526 049.00 | | 526 049.00 |
