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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 | 81 143.00 | 61 661.00 | 19 481.00 | 81 143.00 |
BH Other financial assets | 6 861.00 | | 6 861.00 | 6 861.00 |
BJ TOTAL (I) | 88 004.00 | 61 661.00 | 26 342.00 | 88 004.00 |
BX Customers and related accounts | 258 195.00 | | 258 195.00 | 258 195.00 |
BZ Other receivables | 71 356.00 | | 71 356.00 | 71 356.00 |
CF Cash and cash equivalents | 420 345.00 | | 420 345.00 | 420 345.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 750 829.00 | | 750 829.00 | 750 829.00 |
CO Grand total (0 to V) | 838 832.00 | 61 661.00 | 777 171.00 | 838 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 300 000.00 | 251 000.00 | | 300 000.00 |
DH Retained earnings | 830.00 | 775.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 877.00 | 149 155.00 | | 101 877.00 |
DL TOTAL (I) | 479 707.00 | 477 930.00 | | 479 707.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 21 597.00 | | 120.00 |
DX Trade payables and related accounts | 70 384.00 | 108 042.00 | | 70 384.00 |
DY Tax and social security liabilities | 192 460.00 | 316 201.00 | | 192 460.00 |
EA Other liabilities | 25 430.00 | 27 973.00 | | 25 430.00 |
EB Prepaid income (2) | 9 070.00 | 45 822.00 | | 9 070.00 |
EC TOTAL (IV) | 297 464.00 | 519 635.00 | | 297 464.00 |
EE Grand total (I to V) | 777 171.00 | 997 564.00 | | 777 171.00 |
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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 | 1 069 612.00 | | 1 069 612.00 | 1 069 612.00 |
FJ Net sales | 1 069 612.00 | | 1 069 612.00 | 1 069 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 774.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 213 388.00 | |
FW Other purchases and external expenses | | | 277 035.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 438 643.00 | |
FZ Social Security Contributions | | | 170 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138 961.00 | |
GF Total Operating Expenses (II) | | | 1 042 649.00 | |
GG - OPERATING RESULT (I - II) | | | 170 739.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HJ Employee participation in company results | 41 384.00 | 67 241.00 | | 41 384.00 |
HK Income tax | 27 409.00 | 84 161.00 | | 27 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 292.00 | 1 317 683.00 | | 1 214 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 415.00 | 1 168 528.00 | | 1 112 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 877.00 | 149 155.00 | | 101 877.00 |
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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 | 87 687.00 | | 2 150.00 | 87 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 6 861.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 88 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 81 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 480.00 | | 2 150.00 | 80 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 56 226.00 | 6 923.00 | 1 488.00 | 56 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 226.00 | 6 923.00 | 1 488.00 | 56 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 956.00 | | 138 956.00 | 138 956.00 |
7B Total provisions for depreciation | 138 956.00 | | 138 956.00 | 138 956.00 |
7C Grand total | 138 956.00 | | 138 956.00 | 138 956.00 |
UE of which provisions and reversals: - Operating | | | 138 956.00 | |
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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 | 70 384.00 | 70 384.00 | | 70 384.00 |
8C Staff and Related Accounts | 86 796.00 | 86 796.00 | | 86 796.00 |
8D Social Security and Other Social Organizations | 45 942.00 | 45 942.00 | | 45 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 430.00 | 25 430.00 | | 25 430.00 |
8L Deferred income | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 6 861.00 | | 6 861.00 | 6 861.00 |
UX Other trade receivables | 258 195.00 | 258 195.00 | | 258 195.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 13 553.00 | 13 553.00 | | 13 553.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 21 470.00 | | | 21 470.00 |
VM Income taxes | 56 747.00 | 56 747.00 | | 56 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 345.00 | 330 483.00 | 6 861.00 | 337 345.00 |
VW VAT | 57 068.00 | 57 068.00 | | 57 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 464.00 | 297 464.00 | | 297 464.00 |
