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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 488.00 | | 6 488.00 | 6 488.00 |
AT Other tangible assets | 56 154.00 | 8 178.00 | 47 975.00 | 56 154.00 |
BJ TOTAL (I) | 265 893.00 | 8 178.00 | 257 714.00 | 265 893.00 |
BX Customers and related accounts | 105 419.00 | | 105 419.00 | 105 419.00 |
BZ Other receivables | 134 597.00 | | 134 597.00 | 134 597.00 |
CF Cash and cash equivalents | 314 356.00 | | 314 356.00 | 314 356.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 575 372.00 | | 575 372.00 | 575 372.00 |
CO Grand total (0 to V) | 841 266.00 | 8 178.00 | 833 087.00 | 841 266.00 |
CU Other investments | 203 250.00 | | 203 250.00 | 203 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 412 563.00 | | | 412 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 933.00 | | | 122 933.00 |
DL TOTAL (I) | 722 497.00 | | | 722 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 30 795.00 | | | 30 795.00 |
DY Tax and social security liabilities | 74 987.00 | | | 74 987.00 |
EA Other liabilities | 4 562.00 | | | 4 562.00 |
EC TOTAL (IV) | 110 590.00 | | | 110 590.00 |
EE Grand total (I to V) | 833 087.00 | | | 833 087.00 |
EG Accrued income and payables due within one year | 110 590.00 | | | 110 590.00 |
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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 | 638 516.00 | | 638 516.00 | 638 516.00 |
FJ Net sales | 638 516.00 | | 638 516.00 | 638 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642 678.00 | |
FW Other purchases and external expenses | | | 75 390.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 232 124.00 | |
FZ Social Security Contributions | | | 116 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GE Other Expenses | | | 139 661.00 | |
GF Total Operating Expenses (II) | | | 575 971.00 | |
GG - OPERATING RESULT (I - II) | | | 66 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 76 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
A4 Equity method investments | 139 568.00 | | | 139 568.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 21 015.00 | | | 21 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 347.00 | | | 720 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 413.00 | | | 597 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 933.00 | | | 122 933.00 |
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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 | 205 905.00 | | 59 989.00 | 205 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 250.00 | |
I4 DECREASES Grand Total | | | 265 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655.00 | | 59 989.00 | 2 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 250.00 | | | 203 250.00 |
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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 | 2 169.00 | 6 010.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 6 010.00 | | 2 169.00 |
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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 | 30 795.00 | 30 795.00 | | 30 795.00 |
8D Social Security and Other Social Organizations | 74 988.00 | 74 988.00 | | 74 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
UX Other trade receivables | 105 419.00 | 105 419.00 | | 105 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 597.00 | 134 597.00 | | 134 597.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 016.00 | 261 016.00 | | 261 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 590.00 | 110 590.00 | | 110 590.00 |
