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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 | 5 450.00 | 4 520.00 | 930.00 | 5 450.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 7 280.00 | 4 520.00 | 2 760.00 | 7 280.00 |
BX Customers and related accounts | 145 125.00 | 1 937.00 | 143 187.00 | 145 125.00 |
BZ Other receivables | 754 039.00 | | 754 039.00 | 754 039.00 |
CF Cash and cash equivalents | 595 289.00 | | 595 289.00 | 595 289.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 1 498 951.00 | 1 937.00 | 1 497 014.00 | 1 498 951.00 |
CO Grand total (0 to V) | 1 506 232.00 | 6 458.00 | 1 499 774.00 | 1 506 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | 182 500.00 | | 182 500.00 |
DD Legal reserve (1) | 18 250.00 | 18 250.00 | | 18 250.00 |
DE Statutory or contractual reserves | 827 546.00 | 719 008.00 | | 827 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 281.00 | 217 074.00 | | 245 281.00 |
DL TOTAL (I) | 1 273 576.00 | 1 136 833.00 | | 1 273 576.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 13 147.00 | 12 950.00 | | 13 147.00 |
DY Tax and social security liabilities | 203 321.00 | 175 172.00 | | 203 321.00 |
EA Other liabilities | 9 527.00 | 9 860.00 | | 9 527.00 |
EC TOTAL (IV) | 226 197.00 | 197 982.00 | | 226 197.00 |
EE Grand total (I to V) | 1 499 774.00 | 1 334 814.00 | | 1 499 774.00 |
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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 | 1 111 362.00 | | 1 111 362.00 | 1 111 362.00 |
FJ Net sales | 1 111 362.00 | | 1 111 362.00 | 1 111 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 128 652.00 | |
FW Other purchases and external expenses | | | 145 568.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 399 108.00 | |
FZ Social Security Contributions | | | 221 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 779 945.00 | |
GG - OPERATING RESULT (I - II) | | | 348 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 788.00 | |
GP Total financial income (V) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 487.00 | 25 193.00 | | 4 487.00 |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 14 237.00 | 25 193.00 | | 14 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 237.00 | 25 193.00 | | 14 237.00 |
HK Income tax | 125 452.00 | 116 387.00 | | 125 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 678.00 | 1 088 146.00 | | 1 150 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 397.00 | 871 072.00 | | 905 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 281.00 | 217 074.00 | | 245 281.00 |
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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 | 42 769.00 | | 1 200.00 | 42 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 1 830.00 | |
I4 DECREASES Grand Total | | 36 690.00 | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 775.00 | 5 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 224.00 | | | 41 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | 1 200.00 | 1 545.00 |
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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 | 38 383.00 | 1 911.00 | 35 774.00 | 38 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 383.00 | 1 911.00 | 35 774.00 | 38 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 985.00 | 165.00 | 1 213.00 | 2 985.00 |
7B Total provisions for depreciation | 2 985.00 | 165.00 | 1 213.00 | 2 985.00 |
7C Grand total | 2 985.00 | 165.00 | 1 213.00 | 2 985.00 |
UE of which provisions and reversals: - Operating | | 165.00 | 1 213.00 | |
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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
8C Staff and Related Accounts | 55 703.00 | 55 703.00 | | 55 703.00 |
8D Social Security and Other Social Organizations | 126 160.00 | 126 160.00 | | 126 160.00 |
8E Income Taxes | 9 079.00 | 9 079.00 | | 9 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 142 807.00 | | | 142 807.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 2 317.00 | | | 2 317.00 |
VB VAT | 12 510.00 | | | 12 510.00 |
VC Group and associates | 741 413.00 | | | 741 413.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 379.00 | 12 379.00 | | 12 379.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 493.00 | 901 346.00 | 4 147.00 | 905 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 197.00 | 226 197.00 | | 226 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
