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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 | 59 842.00 | 35 172.00 | 24 669.00 | 59 842.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 63 482.00 | 35 172.00 | 28 309.00 | 63 482.00 |
BP Services in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BT Goods | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 157 450.00 | 20 203.00 | 137 247.00 | 157 450.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CD Marketable securities | 151 905.00 | | 151 905.00 | 151 905.00 |
CF Cash and cash equivalents | 138 710.00 | | 138 710.00 | 138 710.00 |
CJ TOTAL (II) | 475 452.00 | 20 203.00 | 455 249.00 | 475 452.00 |
CO Grand total (0 to V) | 538 934.00 | 55 375.00 | 483 558.00 | 538 934.00 |
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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 |
DH Retained earnings | 266 690.00 | 215 924.00 | | 266 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 097.00 | 80 766.00 | | 66 097.00 |
DL TOTAL (I) | 341 171.00 | 305 074.00 | | 341 171.00 |
DX Trade payables and related accounts | 50 313.00 | 48 144.00 | | 50 313.00 |
DY Tax and social security liabilities | 48 837.00 | 46 253.00 | | 48 837.00 |
EA Other liabilities | 43 238.00 | 26 443.00 | | 43 238.00 |
EC TOTAL (IV) | 142 387.00 | 120 841.00 | | 142 387.00 |
EE Grand total (I to V) | 483 558.00 | 425 915.00 | | 483 558.00 |
EG Accrued income and payables due within one year | 142 387.00 | 120 841.00 | | 142 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 792 058.00 | | 792 058.00 | 792 058.00 |
FG Production sold - services | -22 532.00 | | -22 532.00 | -22 532.00 |
FJ Net sales | 769 526.00 | | 769 526.00 | 769 526.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 769 526.00 | |
FS Purchases of goods (including customs duties) | | | 137 178.00 | |
FT Inventory change (goods) | | | 6 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 432.00 | |
FW Other purchases and external expenses | | | 257 611.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 149 026.00 | |
FZ Social Security Contributions | | | 87 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 203.00 | |
GE Other Expenses | | | 13 751.00 | |
GF Total Operating Expenses (II) | | | 688 004.00 | |
GG - OPERATING RESULT (I - II) | | | 81 521.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | 3 050.00 | | 3 276.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 3 276.00 | 6 850.00 | | 3 276.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | 6 734.00 | | 3 276.00 |
HK Income tax | 18 821.00 | 22 572.00 | | 18 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 923.00 | 824 884.00 | | 772 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 825.00 | 744 118.00 | | 706 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 097.00 | 80 766.00 | | 66 097.00 |
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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 | 63 482.00 | | | 63 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 63 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 842.00 | | | 59 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 23 276.00 | 11 896.00 | | 23 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 276.00 | 11 896.00 | | 23 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 203.00 | | |
7B Total provisions for depreciation | | 20 203.00 | | |
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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 | 50 313.00 | 50 313.00 | | 50 313.00 |
8D Social Security and Other Social Organizations | 48 837.00 | 48 837.00 | | 48 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 238.00 | 43 238.00 | | 43 238.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
VS Prepaid expenses | 161 837.00 | 161 837.00 | | 161 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 477.00 | 161 837.00 | 3 640.00 | 165 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 387.00 | 142 387.00 | | 142 387.00 |
