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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 824.00 | 478.00 | 3 346.00 | 3 824.00 |
AT Other tangible assets | 58 275.00 | 53 595.00 | 4 681.00 | 58 275.00 |
BH Other financial assets | 28 564.00 | | 28 564.00 | 28 564.00 |
BJ TOTAL (I) | 90 698.00 | 54 084.00 | 36 614.00 | 90 698.00 |
BX Customers and related accounts | 341 881.00 | | 341 881.00 | 341 881.00 |
BZ Other receivables | 259 625.00 | | 259 625.00 | 259 625.00 |
CF Cash and cash equivalents | 1 173 584.00 | | 1 173 584.00 | 1 173 584.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 1 783 964.00 | | 1 783 964.00 | 1 783 964.00 |
CO Grand total (0 to V) | 1 874 662.00 | 54 084.00 | 1 820 578.00 | 1 874 662.00 |
CU Other investments | 35.00 | 11.00 | 24.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 766 341.00 | 374 439.00 | | 766 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 537.00 | 891 902.00 | | 640 537.00 |
DL TOTAL (I) | 1 516 878.00 | 1 376 341.00 | | 1 516 878.00 |
DP Provisions for Risks | 3 666.00 | 4 430.00 | | 3 666.00 |
DR TOTAL (IV) | 3 666.00 | 4 430.00 | | 3 666.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 140.00 | | 139.00 |
DX Trade payables and related accounts | 24 351.00 | 185 842.00 | | 24 351.00 |
DY Tax and social security liabilities | 269 218.00 | 475 270.00 | | 269 218.00 |
DZ Fixed asset liabilities and related accounts | 5 096.00 | | | 5 096.00 |
EA Other liabilities | 1 229.00 | 21 885.00 | | 1 229.00 |
EC TOTAL (IV) | 300 034.00 | 683 137.00 | | 300 034.00 |
EE Grand total (I to V) | 1 820 578.00 | 2 063 908.00 | | 1 820 578.00 |
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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 | 2 185 894.00 | | 2 185 894.00 | 2 185 894.00 |
FJ Net sales | 2 185 894.00 | | 2 185 894.00 | 2 185 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FR Total operating income (I) | | | 2 188 403.00 | |
FU Purchases of raw materials and other supplies | | | 5 080.00 | |
FW Other purchases and external expenses | | | 555 847.00 | |
FX Taxes, duties, and similar payments | | | 25 637.00 | |
FY Salaries and Wages | | | 478 403.00 | |
FZ Social Security Contributions | | | 242 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 314 516.00 | |
GG - OPERATING RESULT (I - II) | | | 873 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 162.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 162.00 | | 225.00 |
HE Exceptional expenses on management operations | 4.00 | 75.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 475.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -1 313.00 | | 221.00 |
HK Income tax | 237 020.00 | 353 740.00 | | 237 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 077.00 | 2 846 016.00 | | 2 192 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 540.00 | 1 954 113.00 | | 1 551 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 537.00 | 891 902.00 | | 640 537.00 |
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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 | 86 791.00 | | 4 247.00 | 86 791.00 |
I3 DECREASES Total Financial Fixed Assets | 340.00 | | 28 599.00 | 340.00 |
I4 DECREASES Grand Total | 340.00 | | 90 698.00 | 340.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 853.00 | | 4 247.00 | 57 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 939.00 | | | 28 939.00 |
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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 | 46 710.00 | 7 363.00 | | 46 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 710.00 | 7 363.00 | | 46 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 430.00 | | 764.00 | 4 430.00 |
7B Total provisions for depreciation | 11.00 | | | 11.00 |
7C Grand total | 4 441.00 | | 764.00 | 4 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 764.00 | |
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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 | 24 351.00 | 24 351.00 | | 24 351.00 |
8C Staff and Related Accounts | 104 400.00 | 104 400.00 | | 104 400.00 |
8D Social Security and Other Social Organizations | 69 905.00 | 69 905.00 | | 69 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 28 564.00 | | 28 564.00 | 28 564.00 |
UX Other trade receivables | 341 881.00 | 341 881.00 | | 341 881.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 98 952.00 | 98 952.00 | | 98 952.00 |
VP Miscellaneous | 4 583.00 | 4 583.00 | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 598.00 | 153 598.00 | | 153 598.00 |
VS Prepaid expenses | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 944.00 | 610 380.00 | 28 564.00 | 638 944.00 |
VW VAT | 87 570.00 | 87 570.00 | | 87 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 034.00 | 300 034.00 | | 300 034.00 |
