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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 | 1 451.00 | 746.00 | 705.00 | 1 451.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 4 961.00 | 746.00 | 4 215.00 | 4 961.00 |
BX Customers and related accounts | 161 956.00 | 4 125.00 | 157 831.00 | 161 956.00 |
BZ Other receivables | 55 345.00 | | 55 345.00 | 55 345.00 |
CD Marketable securities | 52 680.00 | | 52 680.00 | 52 680.00 |
CF Cash and cash equivalents | 591 038.00 | | 591 038.00 | 591 038.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 868 678.00 | 4 125.00 | 864 553.00 | 868 678.00 |
CO Grand total (0 to V) | 873 639.00 | 4 871.00 | 868 768.00 | 873 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 208 887.00 | 219 490.00 | | 208 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 440.00 | 139 397.00 | | 175 440.00 |
DL TOTAL (I) | 401 927.00 | 376 487.00 | | 401 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 368.00 | | |
DX Trade payables and related accounts | 318 290.00 | 255 860.00 | | 318 290.00 |
DY Tax and social security liabilities | 83 950.00 | 67 685.00 | | 83 950.00 |
EA Other liabilities | 64 601.00 | 748.00 | | 64 601.00 |
EC TOTAL (IV) | 466 840.00 | 324 879.00 | | 466 840.00 |
EE Grand total (I to V) | 868 768.00 | 701 366.00 | | 868 768.00 |
EG Accrued income and payables due within one year | 466 840.00 | 324 879.00 | | 466 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | | | 1 234 908.00 | |
FJ Net sales | | | 1 234 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 235 286.00 | |
FW Other purchases and external expenses | | | 855 719.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 120 731.00 | |
FZ Social Security Contributions | | | 26 093.00 | |
GB Operating Expenses - Provisions | | | 229.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 004 809.00 | |
GG - OPERATING RESULT (I - II) | | | 230 477.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | -259.00 | | 3 777.00 |
HK Income tax | 59 600.00 | 54 083.00 | | 59 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 849.00 | 1 233 858.00 | | 1 239 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 409.00 | 1 094 460.00 | | 1 064 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 440.00 | 139 397.00 | | 175 440.00 |
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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 | 4 326.00 | | 635.00 | 4 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | | 4 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | 635.00 | 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
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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 | 642.00 | 104.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 104.00 | | 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 375.00 | 125.00 | 375.00 | 4 375.00 |
7B Total provisions for depreciation | 4 375.00 | 125.00 | 375.00 | 4 375.00 |
7C Grand total | 4 375.00 | 125.00 | 375.00 | 4 375.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 375.00 | |
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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 | 318 290.00 | 318 290.00 | | 318 290.00 |
8C Staff and Related Accounts | 11 654.00 | 11 654.00 | | 11 654.00 |
8D Social Security and Other Social Organizations | 10 527.00 | 10 527.00 | | 10 527.00 |
8E Income Taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 601.00 | 64 601.00 | | 64 601.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
UX Other trade receivables | 155 956.00 | 155 956.00 | | 155 956.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 53 002.00 | 53 002.00 | | 53 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 7 658.00 | 7 658.00 | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 469.00 | 224 959.00 | 3 510.00 | 228 469.00 |
VW VAT | 57 941.00 | 57 941.00 | | 57 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 840.00 | 466 840.00 | | 466 840.00 |
