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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 | 2 173.00 | 93.00 | 2 081.00 | 2 173.00 |
BJ TOTAL (I) | 2 173.00 | 93.00 | 2 081.00 | 2 173.00 |
BX Customers and related accounts | 349 802.00 | 27 950.00 | 321 852.00 | 349 802.00 |
BZ Other receivables | 37 262.00 | | 37 262.00 | 37 262.00 |
CD Marketable securities | 302 780.00 | | 302 780.00 | 302 780.00 |
CF Cash and cash equivalents | 354 553.00 | | 354 553.00 | 354 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 044 397.00 | 27 950.00 | 1 016 447.00 | 1 044 397.00 |
CO Grand total (0 to V) | 1 046 570.00 | 28 043.00 | 1 018 527.00 | 1 046 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 742.00 | 93 690.00 | | 78 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 096.00 | -14 948.00 | | 50 096.00 |
DL TOTAL (I) | 161 838.00 | 111 742.00 | | 161 838.00 |
DP Provisions for Risks | 48 774.00 | 49 632.00 | | 48 774.00 |
DR TOTAL (IV) | 48 774.00 | 49 632.00 | | 48 774.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 46 454.00 | 128 417.00 | | 46 454.00 |
DY Tax and social security liabilities | 758 295.00 | 660 888.00 | | 758 295.00 |
EA Other liabilities | 2 341.00 | 6 809.00 | | 2 341.00 |
EC TOTAL (IV) | 807 916.00 | 796 114.00 | | 807 916.00 |
EE Grand total (I to V) | 1 018 527.00 | 957 488.00 | | 1 018 527.00 |
EG Accrued income and payables due within one year | 807 196.00 | 796 114.00 | | 807 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 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 | 1 686 854.00 | 40 110.00 | 1 726 964.00 | 1 686 854.00 |
FJ Net sales | 1 686 854.00 | 40 110.00 | 1 726 964.00 | 1 686 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 733 357.00 | |
FW Other purchases and external expenses | | | 433 425.00 | |
FX Taxes, duties, and similar payments | | | 29 800.00 | |
FY Salaries and Wages | | | 857 398.00 | |
FZ Social Security Contributions | | | 347 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 667 944.00 | |
GG - OPERATING RESULT (I - II) | | | 65 413.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 990.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 15 653.00 | | | 15 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 693.00 | 1 657 413.00 | | 1 733 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 597.00 | 1 672 362.00 | | 1 683 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 096.00 | -14 948.00 | | 50 096.00 |
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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 | | | 2 173.00 | |
I4 DECREASES Grand Total | | | 2 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 173.00 | |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 49 632.00 | | 858.00 | 49 632.00 |
6T Receivables | 29 220.00 | | 1 270.00 | 29 220.00 |
7B Total provisions for depreciation | 29 220.00 | | 1 270.00 | 29 220.00 |
7C Grand total | 78 852.00 | | 2 128.00 | 78 852.00 |
UE of which provisions and reversals: - Operating | | | 2 128.00 | |
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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 | 46 454.00 | 46 454.00 | | 46 454.00 |
8C Staff and Related Accounts | 407 216.00 | 407 216.00 | | 407 216.00 |
8D Social Security and Other Social Organizations | 194 737.00 | 194 737.00 | | 194 737.00 |
8E Income Taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UX Other trade receivables | 349 802.00 | | | 349 802.00 |
VB VAT | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 845.00 | 29 845.00 | | 29 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 981.00 | | | 36 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 064.00 | 387 064.00 | | 387 064.00 |
VW VAT | 114 333.00 | 114 333.00 | | 114 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 196.00 | 807 196.00 | | 807 196.00 |
