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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 21 331.00 | 19 880.00 | 1 451.00 | 21 331.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 986.00 | 21 135.00 | 3 851.00 | 24 986.00 |
BX Customers and related accounts | 984 594.00 | | 984 594.00 | 984 594.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CD Marketable securities | 654 391.00 | | 654 391.00 | 654 391.00 |
CF Cash and cash equivalents | 122 488.00 | | 122 488.00 | 122 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 770 546.00 | | 1 770 546.00 | 1 770 546.00 |
CO Grand total (0 to V) | 1 795 532.00 | 21 135.00 | 1 774 397.00 | 1 795 532.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 081 730.00 | 885 316.00 | | 1 081 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 208.00 | 196 414.00 | | 208 208.00 |
DL TOTAL (I) | 1 298 738.00 | 1 090 530.00 | | 1 298 738.00 |
DP Provisions for Risks | 30 700.00 | 29 800.00 | | 30 700.00 |
DR TOTAL (IV) | 30 700.00 | 29 800.00 | | 30 700.00 |
DX Trade payables and related accounts | 59 978.00 | 42 620.00 | | 59 978.00 |
DY Tax and social security liabilities | 384 338.00 | 315 216.00 | | 384 338.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 444 959.00 | 357 836.00 | | 444 959.00 |
EE Grand total (I to V) | 1 774 397.00 | 1 478 167.00 | | 1 774 397.00 |
EG Accrued income and payables due within one year | 444 959.00 | 357 836.00 | | 444 959.00 |
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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 | 1 201 530.00 | | 1 201 530.00 | 1 201 530.00 |
FJ Net sales | 1 201 530.00 | | 1 201 530.00 | 1 201 530.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 090.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 250 174.00 | |
FW Other purchases and external expenses | | | 59 837.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 643 755.00 | |
FZ Social Security Contributions | | | 230 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GB Operating Expenses - Provisions | | | 30 700.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 975 895.00 | |
GG - OPERATING RESULT (I - II) | | | 274 279.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 69 186.00 | 69 500.00 | | 69 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 516.00 | 1 111 778.00 | | 1 253 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 308.00 | 915 364.00 | | 1 045 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 208.00 | 196 414.00 | | 208 208.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 808.00 | | 2 178.00 | 22 808.00 |
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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 | 19 856.00 | 1 279.00 | | 19 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 601.00 | 1 279.00 | | 18 601.00 |
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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 | 29 800.00 | 30 700.00 | 29 800.00 | 29 800.00 |
7C Grand total | 29 800.00 | 30 700.00 | 29 800.00 | 29 800.00 |
UE of which provisions and reversals: - Operating | | 30 700.00 | 29 800.00 | |
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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 | 59 978.00 | 59 978.00 | | 59 978.00 |
8C Staff and Related Accounts | 60 125.00 | 60 125.00 | | 60 125.00 |
8D Social Security and Other Social Organizations | 150 323.00 | 150 323.00 | | 150 323.00 |
8E Income Taxes | 3 103.00 | 3 103.00 | | 3 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 984 594.00 | 984 594.00 | | 984 594.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 068.00 | 996 068.00 | | 996 068.00 |
VW VAT | 166 585.00 | 166 585.00 | | 166 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 959.00 | 444 959.00 | | 444 959.00 |
