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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 | 36 977.00 | 25 093.00 | 62 069.00 |
BJ TOTAL (I) | 62 069.00 | 36 977.00 | 25 093.00 | 62 069.00 |
BX Customers and related accounts | 186 612.00 | 13 655.00 | 172 957.00 | 186 612.00 |
BZ Other receivables | 522 264.00 | | 522 264.00 | 522 264.00 |
CF Cash and cash equivalents | 2 880 875.00 | | 2 880 875.00 | 2 880 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 589 751.00 | 13 655.00 | 3 576 096.00 | 3 589 751.00 |
CO Grand total (0 to V) | 3 651 821.00 | 50 632.00 | 3 601 188.00 | 3 651 821.00 |
CR Shares due in more than one year | 16 354.00 | | | 16 354.00 |
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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 | 157 018.00 | 155 841.00 | | 157 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 643.00 | 41 177.00 | | 108 643.00 |
DL TOTAL (I) | 276 661.00 | 208 018.00 | | 276 661.00 |
DQ Provisions for Expenses | 939.00 | | | 939.00 |
DR TOTAL (IV) | 939.00 | | | 939.00 |
DU Loans and Debts from Credit Institutions (3) | 6 480.00 | 7 641.00 | | 6 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 227.00 | | 164.00 |
DX Trade payables and related accounts | 135 299.00 | 105 683.00 | | 135 299.00 |
DY Tax and social security liabilities | 293 823.00 | 246 932.00 | | 293 823.00 |
EA Other liabilities | 2 887 821.00 | 1 129 828.00 | | 2 887 821.00 |
EC TOTAL (IV) | 3 323 588.00 | 1 490 311.00 | | 3 323 588.00 |
EE Grand total (I to V) | 3 601 188.00 | 1 698 330.00 | | 3 601 188.00 |
EG Accrued income and payables due within one year | 3 323 588.00 | 1 490 311.00 | | 3 323 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 480.00 | 7 641.00 | | 6 480.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 1 507 180.00 | | 1 507 180.00 | 1 507 180.00 |
FJ Net sales | 1 507 180.00 | | 1 507 180.00 | 1 507 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 847.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 521 546.00 | |
FW Other purchases and external expenses | | | 521 174.00 | |
FX Taxes, duties, and similar payments | | | 19 597.00 | |
FY Salaries and Wages | | | 532 992.00 | |
FZ Social Security Contributions | | | 219 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 1 312 887.00 | |
GG - OPERATING RESULT (I - II) | | | 208 660.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HJ Employee participation in company results | 59 870.00 | 29 192.00 | | 59 870.00 |
HK Income tax | 39 098.00 | 15 704.00 | | 39 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 546.00 | 1 201 045.00 | | 1 521 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 903.00 | 1 159 868.00 | | 1 412 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 643.00 | 41 177.00 | | 108 643.00 |
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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 | 25 273.00 | 11 703.00 | | 25 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 273.00 | 11 703.00 | | 25 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 939.00 | | |
6T Receivables | 10 753.00 | 4 320.00 | 1 417.00 | 10 753.00 |
7B Total provisions for depreciation | 10 753.00 | 4 320.00 | 1 417.00 | 10 753.00 |
7C Grand total | 10 753.00 | 5 259.00 | 1 417.00 | 10 753.00 |
UE of which provisions and reversals: - Operating | | 4 320.00 | 1 417.00 | |
UJ - Exceptional | | 939.00 | | |
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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 | 135 299.00 | 135 299.00 | | 135 299.00 |
8C Staff and Related Accounts | 136 267.00 | 136 267.00 | | 136 267.00 |
8D Social Security and Other Social Organizations | 100 957.00 | 100 957.00 | | 100 957.00 |
8E Income Taxes | 24 026.00 | 24 026.00 | | 24 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887 821.00 | 2 887 821.00 | | 2 887 821.00 |
UX Other trade receivables | 170 258.00 | 170 258.00 | | 170 258.00 |
UZ Social Security, other social security organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
VA Doubtful or disputed receivables | 16 354.00 | | 16 354.00 | 16 354.00 |
VB VAT | 27 254.00 | 27 254.00 | | 27 254.00 |
VC Group and associates | 485 793.00 | 485 793.00 | | 485 793.00 |
VG Loans with a maturity of up to one year at origin | 6 480.00 | 6 480.00 | | 6 480.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 876.00 | 692 523.00 | 16 354.00 | 708 876.00 |
VW VAT | 30 301.00 | 30 301.00 | | 30 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 588.00 | 3 323 588.00 | | 3 323 588.00 |
