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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 | 6 955.00 | 6 675.00 | 280.00 | 6 955.00 |
BJ TOTAL (I) | 6 955.00 | 6 675.00 | 280.00 | 6 955.00 |
BZ Other receivables | 34 185.00 | | 34 185.00 | 34 185.00 |
CF Cash and cash equivalents | 474 183.00 | | 474 183.00 | 474 183.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 512 165.00 | | 512 165.00 | 512 165.00 |
CO Grand total (0 to V) | 519 121.00 | 6 675.00 | 512 445.00 | 519 121.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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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 | 93 549.00 | 67 319.00 | | 93 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 384.00 | 26 230.00 | | 26 384.00 |
DL TOTAL (I) | 229 933.00 | 203 549.00 | | 229 933.00 |
DP Provisions for Risks | 4 269.00 | 7 312.00 | | 4 269.00 |
DR TOTAL (IV) | 4 269.00 | 7 312.00 | | 4 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 636.00 | 3 038.00 | | 40 636.00 |
DX Trade payables and related accounts | 21 948.00 | 10 967.00 | | 21 948.00 |
DY Tax and social security liabilities | 153 366.00 | 158 715.00 | | 153 366.00 |
EA Other liabilities | 62 293.00 | 14 967.00 | | 62 293.00 |
EC TOTAL (IV) | 278 243.00 | 187 687.00 | | 278 243.00 |
EE Grand total (I to V) | 512 445.00 | 398 548.00 | | 512 445.00 |
EG Accrued income and payables due within one year | 278 243.00 | 187 687.00 | | 278 243.00 |
EI Including equity loans | 40 636.00 | | | 40 636.00 |
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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 | | 717 706.00 | 717 706.00 | |
FJ Net sales | | 717 706.00 | 717 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 719 995.00 | |
FW Other purchases and external expenses | | | 133 795.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 385 175.00 | |
FZ Social Security Contributions | | | 160 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 685 938.00 | |
GG - OPERATING RESULT (I - II) | | | 34 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 180.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 180.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 1 228.00 | | |
HH Total exceptional expenses (VIII) | | 1 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -1 048.00 | | 120.00 |
HK Income tax | 7 793.00 | 10 200.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 115.00 | 769 161.00 | | 720 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 732.00 | 742 931.00 | | 693 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 384.00 | 26 230.00 | | 26 384.00 |
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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 | 9 315.00 | | | 9 315.00 |
I4 DECREASES Grand Total | | 2 359.00 | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359.00 | 6 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 315.00 | | | 9 315.00 |
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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 | 7 312.00 | | 3 042.00 | 7 312.00 |
7C Grand total | 7 312.00 | | 3 042.00 | 7 312.00 |
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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 | 21 948.00 | 21 948.00 | | 21 948.00 |
8D Social Security and Other Social Organizations | 153 366.00 | 153 366.00 | | 153 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 929.00 | 102 929.00 | | 102 929.00 |
UX Other trade receivables | 34 185.00 | 34 185.00 | | 34 185.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 983.00 | 37 983.00 | | 37 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 243.00 | 278 243.00 | | 278 243.00 |
