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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 | 181 101.00 | 167 589.00 | 13 511.00 | 181 101.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 181 180.00 | 167 589.00 | 13 591.00 | 181 180.00 |
BX Customers and related accounts | 398 898.00 | 29 398.00 | 369 501.00 | 398 898.00 |
BZ Other receivables | 74 043.00 | | 74 043.00 | 74 043.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 314 345.00 | | 314 345.00 | 314 345.00 |
CH Prepaid expenses | 68 834.00 | | 68 834.00 | 68 834.00 |
CJ TOTAL (II) | 1 031 121.00 | 29 398.00 | 1 001 723.00 | 1 031 121.00 |
CO Grand total (0 to V) | 1 212 301.00 | 196 987.00 | 1 015 314.00 | 1 212 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 615 055.00 | 741 459.00 | | 615 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 110.00 | 223 596.00 | | 102 110.00 |
DL TOTAL (I) | 725 549.00 | 973 439.00 | | 725 549.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 3 296.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | 213 689.00 | | 4 496.00 |
DX Trade payables and related accounts | 17 639.00 | 32 474.00 | | 17 639.00 |
DY Tax and social security liabilities | 182 602.00 | 236 788.00 | | 182 602.00 |
EA Other liabilities | 84 246.00 | 307 101.00 | | 84 246.00 |
EC TOTAL (IV) | 289 765.00 | 793 347.00 | | 289 765.00 |
EE Grand total (I to V) | 1 015 314.00 | 1 766 787.00 | | 1 015 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 123 381.00 | |
FJ Net sales | | | 1 123 381.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 123 387.00 | |
FW Other purchases and external expenses | | | 157 761.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 659 393.00 | |
FZ Social Security Contributions | | | 159 178.00 | |
GB Operating Expenses - Provisions | | | 5 238.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 989 528.00 | |
GG - OPERATING RESULT (I - II) | | | 133 860.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 762.00 | 426.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -426.00 | | -762.00 |
HK Income tax | 30 623.00 | 80 071.00 | | 30 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 359.00 | 1 368 982.00 | | 1 125 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 250.00 | 1 145 386.00 | | 1 023 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 110.00 | 223 596.00 | | 102 110.00 |
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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 | 173 810.00 | | 7 371.00 | 173 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 181 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 760.00 | | 7 341.00 | 173 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 30.00 | 50.00 |
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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 | 162 351.00 | 5 238.00 | | 162 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 351.00 | 5 238.00 | | 162 351.00 |
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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 | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 182 602.00 | 182 602.00 | | 182 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 742.00 | 88 742.00 | | 88 742.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 398 898.00 | 398 898.00 | | 398 898.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 044.00 | 74 044.00 | | 74 044.00 |
VS Prepaid expenses | 68 834.00 | 68 834.00 | | 68 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 856.00 | 541 776.00 | 80.00 | 541 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 765.00 | 289 765.00 | | 289 765.00 |
