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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 | 22 359.00 | 20 227.00 | 2 133.00 | 22 359.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 359.00 | 20 227.00 | 2 133.00 | 22 359.00 |
BX Customers and related accounts | 316 804.00 | 4 651.00 | 312 153.00 | 316 804.00 |
BZ Other receivables | 86 126.00 | | 86 126.00 | 86 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 048.00 | | 177 048.00 | 177 048.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 581 404.00 | 4 651.00 | 576 753.00 | 581 404.00 |
CO Grand total (0 to V) | 603 764.00 | 24 878.00 | 578 886.00 | 603 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 258 938.00 | | | 258 938.00 |
DH Retained earnings | | 223 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 446.00 | 35 182.00 | | 89 446.00 |
DL TOTAL (I) | 390 404.00 | 300 958.00 | | 390 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 340.00 | 1 018.00 | | 22 340.00 |
DX Trade payables and related accounts | 76 433.00 | 135 739.00 | | 76 433.00 |
DY Tax and social security liabilities | 67 578.00 | 56 991.00 | | 67 578.00 |
EA Other liabilities | 21 463.00 | 15 281.00 | | 21 463.00 |
EC TOTAL (IV) | 187 813.00 | 209 129.00 | | 187 813.00 |
ED (V) | 669.00 | | | 669.00 |
EE Grand total (I to V) | 578 886.00 | 510 086.00 | | 578 886.00 |
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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 | 529 064.00 | 624 808.00 | 1 153 872.00 | 529 064.00 |
FJ Net sales | 529 064.00 | 624 808.00 | 1 153 872.00 | 529 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 154 184.00 | |
FW Other purchases and external expenses | | | 541 275.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 204 718.00 | |
FZ Social Security Contributions | | | 90 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 951.00 | |
GE Other Expenses | | | 180 807.00 | |
GF Total Operating Expenses (II) | | | 1 029 284.00 | |
GG - OPERATING RESULT (I - II) | | | 124 900.00 | |
GN Positive exchange differences | | | 717.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 725.00 | |
GS Negative differences of foreign exchange | | | 2 172.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 517.00 | 885.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 1 453.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -1 453.00 | | 65.00 |
HK Income tax | 34 071.00 | 15 244.00 | | 34 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 490.00 | 1 351 586.00 | | 1 155 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 044.00 | 1 316 404.00 | | 1 066 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 446.00 | 35 182.00 | | 89 446.00 |
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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 | 37 359.00 | | | 37 359.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 22 359.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 359.00 | | | 22 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 18 828.00 | 1 399.00 | | 18 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 828.00 | 1 399.00 | | 18 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | 2 951.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 2 951.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 2 951.00 | | 1 700.00 |
UE of which provisions and reversals: - Operating | | 2 951.00 | | |
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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 | 76 433.00 | 76 433.00 | | 76 433.00 |
8C Staff and Related Accounts | 5 579.00 | 5 579.00 | | 5 579.00 |
8D Social Security and Other Social Organizations | 29 050.00 | 29 050.00 | | 29 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 463.00 | 21 463.00 | | 21 463.00 |
UX Other trade receivables | 311 223.00 | 311 223.00 | | 311 223.00 |
VA Doubtful or disputed receivables | 5 581.00 | 5 581.00 | | 5 581.00 |
VB VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VI Group and Associates | 22 340.00 | 22 340.00 | | 22 340.00 |
VM Income taxes | 30 925.00 | 30 925.00 | | 30 925.00 |
VP Miscellaneous | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 456.00 | 39 456.00 | | 39 456.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 357.00 | 404 357.00 | | 404 357.00 |
VW VAT | 27 633.00 | 27 633.00 | | 27 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 813.00 | 187 813.00 | | 187 813.00 |
