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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 | 18 000.00 | 7 667.00 | 10 333.00 | 18 000.00 |
AT Other tangible assets | 54 521.00 | 40 519.00 | 14 002.00 | 54 521.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 75 689.00 | 48 186.00 | 27 503.00 | 75 689.00 |
BX Customers and related accounts | 144 046.00 | | 144 046.00 | 144 046.00 |
BZ Other receivables | 18 571.00 | 4 293.00 | 14 278.00 | 18 571.00 |
CD Marketable securities | 524 691.00 | | 524 691.00 | 524 691.00 |
CF Cash and cash equivalents | 119 596.00 | | 119 596.00 | 119 596.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 812 522.00 | 4 293.00 | 808 229.00 | 812 522.00 |
CO Grand total (0 to V) | 888 211.00 | 52 479.00 | 835 732.00 | 888 211.00 |
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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 |
DH Retained earnings | 347 160.00 | 403 277.00 | | 347 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 804.00 | 38 384.00 | | 119 804.00 |
DL TOTAL (I) | 543 964.00 | 518 660.00 | | 543 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 5 639.00 | | 1 432.00 |
DX Trade payables and related accounts | 14 361.00 | 9 902.00 | | 14 361.00 |
DY Tax and social security liabilities | 262 270.00 | 191 941.00 | | 262 270.00 |
EA Other liabilities | 13 706.00 | | | 13 706.00 |
EC TOTAL (IV) | 291 768.00 | 207 481.00 | | 291 768.00 |
EE Grand total (I to V) | 835 732.00 | 726 142.00 | | 835 732.00 |
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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 | 1 487 725.00 | | 1 487 725.00 | 1 487 725.00 |
FJ Net sales | 1 487 725.00 | | 1 487 725.00 | 1 487 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 492 029.00 | |
FW Other purchases and external expenses | | | 177 226.00 | |
FX Taxes, duties, and similar payments | | | 40 606.00 | |
FY Salaries and Wages | | | 754 613.00 | |
FZ Social Security Contributions | | | 325 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 293.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 316 135.00 | |
GG - OPERATING RESULT (I - II) | | | 175 894.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 019.00 | 538.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 538.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | -538.00 | | -1 019.00 |
HK Income tax | 55 818.00 | 1 831.00 | | 55 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 775.00 | 1 070 482.00 | | 1 492 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 972.00 | 1 032 099.00 | | 1 372 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 804.00 | 38 384.00 | | 119 804.00 |
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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 | 75 944.00 | | 1 042.00 | 75 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | 1 297.00 | 75 689.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297.00 | 54 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 776.00 | | 1 042.00 | 54 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 35 657.00 | 13 826.00 | 1 297.00 | 35 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 6 000.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 990.00 | 7 826.00 | 1 297.00 | 33 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 293.00 | | |
7B Total provisions for depreciation | | 4 293.00 | | |
7C Grand total | | 4 293.00 | | |
UE of which provisions and reversals: - Operating | | 4 293.00 | | |
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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 | 14 361.00 | 14 361.00 | | 14 361.00 |
8C Staff and Related Accounts | 20 580.00 | 20 580.00 | | 20 580.00 |
8D Social Security and Other Social Organizations | 109 678.00 | 109 678.00 | | 109 678.00 |
8E Income Taxes | 44 479.00 | 44 479.00 | | 44 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 706.00 | 13 706.00 | | 13 706.00 |
UT Other financial assets | 3 168.00 | | | 3 168.00 |
UX Other trade receivables | 144 046.00 | | | 144 046.00 |
UY Staff and related accounts | 7 512.00 | | | 7 512.00 |
UZ Social Security, other social security organizations | 904.00 | | | 904.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 359.00 | 12 359.00 | | 12 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 083.00 | | | 8 083.00 |
VS Prepaid expenses | 5 618.00 | | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 403.00 | 168 235.00 | 3 168.00 | 171 403.00 |
VW VAT | 75 175.00 | 75 175.00 | | 75 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 768.00 | 291 768.00 | | 291 768.00 |
