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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 | 20 740.00 | 2 250.00 | 18 490.00 | 20 740.00 |
BJ TOTAL (I) | 718 901.00 | 2 250.00 | 716 651.00 | 718 901.00 |
BX Customers and related accounts | 580 557.00 | | 580 557.00 | 580 557.00 |
BZ Other receivables | 148 139.00 | | 148 139.00 | 148 139.00 |
CF Cash and cash equivalents | 243 157.00 | | 243 157.00 | 243 157.00 |
CJ TOTAL (II) | 971 853.00 | | 971 853.00 | 971 853.00 |
CO Grand total (0 to V) | 1 690 754.00 | 2 250.00 | 1 688 504.00 | 1 690 754.00 |
CU Other investments | 698 161.00 | | 698 161.00 | 698 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 550.00 | | | 293 550.00 |
DD Legal reserve (1) | 29 355.00 | | | 29 355.00 |
DG Other reserves | 370 727.00 | | | 370 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 918.00 | | | 327 918.00 |
DL TOTAL (I) | 1 021 550.00 | | | 1 021 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | | | 3 123.00 |
DX Trade payables and related accounts | 5 935.00 | | | 5 935.00 |
DY Tax and social security liabilities | 243 041.00 | | | 243 041.00 |
EA Other liabilities | 414 855.00 | | | 414 855.00 |
EC TOTAL (IV) | 666 954.00 | | | 666 954.00 |
EE Grand total (I to V) | 1 688 504.00 | | | 1 688 504.00 |
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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 | 774 213.00 | | 774 213.00 | 774 213.00 |
FJ Net sales | 774 213.00 | | 774 213.00 | 774 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FR Total operating income (I) | | | 775 669.00 | |
FW Other purchases and external expenses | | | 23 365.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 214 332.00 | |
FZ Social Security Contributions | | | 155 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 397 186.00 | |
GG - OPERATING RESULT (I - II) | | | 378 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 715.00 | |
GP Total financial income (V) | | | 48 715.00 | |
GR Interest and similar expenses | | | 9 906.00 | |
GU Total financial expenses (VI) | | | 9 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
A2 TOTAL ASSETS | 121 755.00 | | | 121 755.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 89 450.00 | | | 89 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 460.00 | | | 824 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 541.00 | | | 496 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 918.00 | | | 327 918.00 |
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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 | 723 422.00 | | 20 990.00 | 723 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 511.00 | 698 161.00 | |
I4 DECREASES Grand Total | | 25 511.00 | 718 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 422.00 | | 250.00 | 723 422.00 |
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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 | | 2 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 250.00 | | |
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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
8C Staff and Related Accounts | 27 064.00 | 27 064.00 | | 27 064.00 |
8D Social Security and Other Social Organizations | 60 013.00 | 60 013.00 | | 60 013.00 |
8E Income Taxes | 9 126.00 | 9 126.00 | | 9 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 855.00 | 414 855.00 | | 414 855.00 |
UX Other trade receivables | 580 557.00 | 580 557.00 | | 580 557.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 201.00 | 147 201.00 | | 147 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 696.00 | 728 696.00 | | 728 696.00 |
VW VAT | 146 330.00 | 146 330.00 | | 146 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 955.00 | 666 955.00 | | 666 955.00 |
