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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 306.00 | | 14 306.00 | 14 306.00 |
BJ TOTAL (I) | 83 297.00 | | 83 297.00 | 83 297.00 |
BX Customers and related accounts | 746 840.00 | | 746 840.00 | 746 840.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 1 496 157.00 | | 1 496 157.00 | 1 496 157.00 |
CH Prepaid expenses | 40 557.00 | | 40 557.00 | 40 557.00 |
CJ TOTAL (II) | 2 289 970.00 | | 2 289 970.00 | 2 289 970.00 |
CO Grand total (0 to V) | 2 373 267.00 | | 2 373 267.00 | 2 373 267.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 68 991.00 | | 68 991.00 | 68 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 040.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 93 128.00 | | | 93 128.00 |
DD Legal reserve (1) | 10 204.00 | 10 204.00 | | 10 204.00 |
DH Retained earnings | 261 133.00 | 163 741.00 | | 261 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 045.00 | 1 097 392.00 | | 1 329 045.00 |
DL TOTAL (I) | 1 796 110.00 | 1 373 377.00 | | 1 796 110.00 |
DX Trade payables and related accounts | 39 119.00 | 4 425.00 | | 39 119.00 |
DY Tax and social security liabilities | 496 102.00 | 447 812.00 | | 496 102.00 |
EA Other liabilities | 7 201.00 | 16 135.00 | | 7 201.00 |
EB Prepaid income (2) | 34 735.00 | 20 964.00 | | 34 735.00 |
EC TOTAL (IV) | 577 158.00 | 489 336.00 | | 577 158.00 |
EE Grand total (I to V) | 2 373 267.00 | 1 862 713.00 | | 2 373 267.00 |
EG Accrued income and payables due within one year | 577 158.00 | 489 336.00 | | 577 158.00 |
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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 | 3 267 316.00 | | 3 267 316.00 | 3 267 316.00 |
FJ Net sales | 3 267 316.00 | | 3 267 316.00 | 3 267 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 271 901.00 | |
FW Other purchases and external expenses | | | 377 600.00 | |
FX Taxes, duties, and similar payments | | | 33 437.00 | |
FY Salaries and Wages | | | 771 375.00 | |
FZ Social Security Contributions | | | 296 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 478 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 464 928.00 | 426 629.00 | | 464 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 533.00 | 2 604 699.00 | | 3 272 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 487.00 | 1 507 307.00 | | 1 943 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 045.00 | 1 097 392.00 | | 1 329 045.00 |
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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 | 89 881.00 | 3 132.00 | 9 716.00 | 89 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 881.00 | 3 132.00 | 9 716.00 | 89 881.00 |
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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 | 39 119.00 | 39 119.00 | | 39 119.00 |
8C Staff and Related Accounts | 165 771.00 | 165 771.00 | | 165 771.00 |
8D Social Security and Other Social Organizations | 127 289.00 | 127 289.00 | | 127 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
8L Deferred income | 34 735.00 | 34 735.00 | | 34 735.00 |
UL Receivables related to investments | 14 306.00 | 320.00 | 13 986.00 | 14 306.00 |
UX Other trade receivables | 746 840.00 | 746 840.00 | | 746 840.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 228.00 | 53 228.00 | | 53 228.00 |
VS Prepaid expenses | 40 557.00 | 40 557.00 | | 40 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 118.00 | 794 133.00 | 13 986.00 | 808 118.00 |
VW VAT | 149 814.00 | 149 814.00 | | 149 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 158.00 | 577 158.00 | | 577 158.00 |
