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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 28 500.00 | | 28 500.00 |
AT Other tangible assets | 14 901.00 | 14 901.00 | | 14 901.00 |
BH Other financial assets | 14 826.00 | | 14 826.00 | 14 826.00 |
BJ TOTAL (I) | 58 227.00 | 43 401.00 | 14 826.00 | 58 227.00 |
BX Customers and related accounts | 113 300.00 | | 113 300.00 | 113 300.00 |
BZ Other receivables | 17 342.00 | | 17 342.00 | 17 342.00 |
CF Cash and cash equivalents | 316 552.00 | | 316 552.00 | 316 552.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 452 578.00 | | 452 578.00 | 452 578.00 |
CO Grand total (0 to V) | 510 805.00 | 43 401.00 | 467 404.00 | 510 805.00 |
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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) | | 3 274.00 | | |
DG Other reserves | 5 761.00 | | | 5 761.00 |
DH Retained earnings | | 62 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 812.00 | 49 738.00 | | 64 812.00 |
DL TOTAL (I) | 170 573.00 | 215 211.00 | | 170 573.00 |
DP Provisions for Risks | 21 515.00 | 14 826.00 | | 21 515.00 |
DR TOTAL (IV) | 21 515.00 | 14 826.00 | | 21 515.00 |
DX Trade payables and related accounts | 10 020.00 | 21 494.00 | | 10 020.00 |
DY Tax and social security liabilities | 95 536.00 | 83 109.00 | | 95 536.00 |
EA Other liabilities | 169 761.00 | 32 668.00 | | 169 761.00 |
EC TOTAL (IV) | 275 316.00 | 137 271.00 | | 275 316.00 |
EE Grand total (I to V) | 467 404.00 | 367 308.00 | | 467 404.00 |
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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 | 419 468.00 | | 419 468.00 | 419 468.00 |
FJ Net sales | 419 468.00 | | 419 468.00 | 419 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 421 223.00 | |
FW Other purchases and external expenses | | | 107 684.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 134 526.00 | |
FZ Social Security Contributions | | | 52 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 307 259.00 | |
GG - OPERATING RESULT (I - II) | | | 113 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 060.00 | | |
HF Exceptional expenses on capital transactions | 8 136.00 | | | 8 136.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 136.00 | 8 060.00 | | -8 136.00 |
HJ Employee participation in company results | 9 941.00 | 10 955.00 | | 9 941.00 |
HK Income tax | 31 075.00 | 28 763.00 | | 31 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 223.00 | 370 471.00 | | 421 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 411.00 | 320 733.00 | | 356 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 812.00 | 49 738.00 | | 64 812.00 |
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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 | 58 227.00 | | | 58 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | | 58 227.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
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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 | 43 401.00 | | | 43 401.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
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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 | 14 826.00 | 6 689.00 | | 14 826.00 |
7C Grand total | 14 826.00 | 6 689.00 | | 14 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -168 317.00 | | -168 317.00 | -168 317.00 |
8B Suppliers and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8C Staff and Related Accounts | 51 012.00 | 51 012.00 | | 51 012.00 |
8D Social Security and Other Social Organizations | 24 464.00 | 24 464.00 | | 24 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 761.00 | 169 761.00 | | 169 761.00 |
UT Other financial assets | 14 826.00 | | | 14 826.00 |
UX Other trade receivables | 113 300.00 | | | 113 300.00 |
UY Staff and related accounts | 2 444.00 | | | 2 444.00 |
VB VAT | 6 638.00 | | | 6 638.00 |
VI Group and Associates | 168 317.00 | 168 317.00 | | 168 317.00 |
VN Other taxes, similar payments | 4 911.00 | | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | | | 3 349.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 852.00 | 136 026.00 | 14 826.00 | 150 852.00 |
VW VAT | 18 469.00 | 18 469.00 | | 18 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 316.00 | 443 634.00 | -168 317.00 | 275 316.00 |
