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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 | 20 480.00 | 15 866.00 | 4 613.00 | 20 480.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 20 723.00 | 15 866.00 | 4 856.00 | 20 723.00 |
BX Customers and related accounts | 159 998.00 | | 159 998.00 | 159 998.00 |
BZ Other receivables | 236 639.00 | | 236 639.00 | 236 639.00 |
CD Marketable securities | 40 245.00 | | 40 245.00 | 40 245.00 |
CF Cash and cash equivalents | 384 686.00 | | 384 686.00 | 384 686.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 821 625.00 | | 821 625.00 | 821 625.00 |
CO Grand total (0 to V) | 842 348.00 | 15 866.00 | 826 481.00 | 842 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 528 056.00 | | | 528 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 300.00 | | | 44 300.00 |
DL TOTAL (I) | 579 857.00 | | | 579 857.00 |
DQ Provisions for Expenses | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 10 490.00 | | | 10 490.00 |
DY Tax and social security liabilities | 200 133.00 | | | 200 133.00 |
EC TOTAL (IV) | 210 624.00 | | | 210 624.00 |
EE Grand total (I to V) | 826 481.00 | | | 826 481.00 |
EG Accrued income and payables due within one year | 210 624.00 | | | 210 624.00 |
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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 | 160 000.00 | 381 500.00 | 541 500.00 | 160 000.00 |
FJ Net sales | 160 000.00 | 381 500.00 | 541 500.00 | 160 000.00 |
FN Capitalized production | | | 16 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 800.00 | |
FR Total operating income (I) | | | 590 881.00 | |
FW Other purchases and external expenses | | | 183 172.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 218 754.00 | |
FZ Social Security Contributions | | | 87 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 535 012.00 | |
GG - OPERATING RESULT (I - II) | | | 55 869.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 667.00 | | | 11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 980.00 | | | 590 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 679.00 | | | 546 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 300.00 | | | 44 300.00 |
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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 | 24 656.00 | | 2 432.00 | 24 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 6 365.00 | 20 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 365.00 | 20 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 422.00 | | 2 423.00 | 24 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | 9.00 | 233.00 |
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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 | 18 848.00 | 3 384.00 | 6 365.00 | 18 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 848.00 | 3 384.00 | 6 365.00 | 18 848.00 |
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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 | 32 800.00 | 36 000.00 | 32 800.00 | 32 800.00 |
7C Grand total | 32 800.00 | 36 000.00 | 32 800.00 | 32 800.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 32 800.00 | |
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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 | 10 490.00 | 10 490.00 | | 10 490.00 |
8C Staff and Related Accounts | 122 364.00 | 122 364.00 | | 122 364.00 |
8D Social Security and Other Social Organizations | 38 470.00 | 38 470.00 | | 38 470.00 |
8E Income Taxes | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 242.00 | | | 242.00 |
UX Other trade receivables | 159 998.00 | | | 159 998.00 |
VB VAT | 59 485.00 | | | 59 485.00 |
VC Group and associates | 174 030.00 | | | 174 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 935.00 | 396 693.00 | 242.00 | 396 935.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 624.00 | 210 624.00 | | 210 624.00 |
