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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 | 214 578.00 | 147 372.00 | 67 207.00 | 214 578.00 |
BD Other fixed assets | 253 240.00 | | 253 240.00 | 253 240.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 470 379.00 | 147 372.00 | 323 008.00 | 470 379.00 |
BX Customers and related accounts | 1 624 408.00 | | 1 624 408.00 | 1 624 408.00 |
BZ Other receivables | 168 492.00 | | 168 492.00 | 168 492.00 |
CF Cash and cash equivalents | 758 313.00 | | 758 313.00 | 758 313.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 2 552 284.00 | | 2 552 284.00 | 2 552 284.00 |
CO Grand total (0 to V) | 3 022 663.00 | 147 372.00 | 2 875 291.00 | 3 022 663.00 |
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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 |
DF Regulated reserves (1) | 6 462.00 | 6 462.00 | | 6 462.00 |
DG Other reserves | 795 649.00 | 993 415.00 | | 795 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 928.00 | 302 234.00 | | 815 928.00 |
DL TOTAL (I) | 1 728 039.00 | 1 412 111.00 | | 1 728 039.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 851.00 | | |
DX Trade payables and related accounts | 118 754.00 | 238 798.00 | | 118 754.00 |
DY Tax and social security liabilities | 1 020 456.00 | 802 391.00 | | 1 020 456.00 |
EA Other liabilities | 8 042.00 | 21 506.00 | | 8 042.00 |
EC TOTAL (IV) | 1 147 253.00 | 1 071 546.00 | | 1 147 253.00 |
EE Grand total (I to V) | 2 875 291.00 | 2 483 657.00 | | 2 875 291.00 |
EG Accrued income and payables due within one year | 1 147 253.00 | 1 071 546.00 | | 1 147 253.00 |
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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 | 5 150 947.00 | | 5 150 947.00 | 5 150 947.00 |
FJ Net sales | 5 150 947.00 | | 5 150 947.00 | 5 150 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 547.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 170 537.00 | |
FW Other purchases and external expenses | | | 727 030.00 | |
FX Taxes, duties, and similar payments | | | 41 125.00 | |
FY Salaries and Wages | | | 2 334 542.00 | |
FZ Social Security Contributions | | | 908 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 970.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 036 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 583.00 | |
GK Income from other securities and fixed asset receivables | | | 6 528.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 6 931.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 455.00 | 16 076.00 | | 3 455.00 |
HB Exceptional income from capital transactions | 797.00 | 550.00 | | 797.00 |
HD Total exceptional income (VII) | 4 252.00 | 16 626.00 | | 4 252.00 |
HE Exceptional expenses on management operations | 17 137.00 | 150 544.00 | | 17 137.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 17 857.00 | 150 544.00 | | 17 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 605.00 | -133 918.00 | | -13 605.00 |
HK Income tax | 310 953.00 | 107 102.00 | | 310 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 720.00 | 4 108 954.00 | | 5 181 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 792.00 | 3 806 720.00 | | 4 365 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 928.00 | 302 234.00 | | 815 928.00 |
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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 | 480 604.00 | | 27 136.00 | 480 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 801.00 | |
I4 DECREASES Grand Total | | | 470 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 023.00 | | 23 196.00 | 228 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 581.00 | | 3 940.00 | 252 581.00 |
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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 | 154 862.00 | 29 151.00 | | 154 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 862.00 | 29 151.00 | | 154 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 238 798.00 | 238 798.00 | | 238 798.00 |
8D Social Security and Other Social Organizations | 802 391.00 | 802 391.00 | | 802 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 506.00 | 21 506.00 | | 21 506.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 1 624 408.00 | 1 624 408.00 | | 1 624 408.00 |
VH Loans with a maturity of more than one year at origin | 8 851.00 | 8 851.00 | | 8 851.00 |
VK Loans repaid during the year | 10 716.00 | | | 10 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 492.00 | 168 492.00 | | 168 492.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 532.00 | 1 793 971.00 | 2 561.00 | 1 796 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 546.00 | 1 071 546.00 | | 1 071 546.00 |
