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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 20 785.00 | 17 406.00 | 3 379.00 | 20 785.00 |
BJ TOTAL (I) | 22 061.00 | 18 682.00 | 3 379.00 | 22 061.00 |
BX Customers and related accounts | 50 033.00 | | 50 033.00 | 50 033.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 800 193.00 | | 800 193.00 | 800 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 855 358.00 | | 855 358.00 | 855 358.00 |
CO Grand total (0 to V) | 877 420.00 | 18 682.00 | 858 738.00 | 877 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 928.00 | 106 928.00 | | 106 928.00 |
DD Legal reserve (1) | 10 693.00 | 10 693.00 | | 10 693.00 |
DG Other reserves | 24 465.00 | 24 465.00 | | 24 465.00 |
DH Retained earnings | 177 772.00 | 174 493.00 | | 177 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 175.00 | 29 911.00 | | 50 175.00 |
DL TOTAL (I) | 370 033.00 | 346 491.00 | | 370 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 113.00 | 328 619.00 | | 404 113.00 |
DX Trade payables and related accounts | 92.00 | 1 368.00 | | 92.00 |
DY Tax and social security liabilities | 62 065.00 | 38 416.00 | | 62 065.00 |
EA Other liabilities | 22 434.00 | 55 098.00 | | 22 434.00 |
EC TOTAL (IV) | 488 704.00 | 423 500.00 | | 488 704.00 |
EE Grand total (I to V) | 858 738.00 | 769 991.00 | | 858 738.00 |
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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 | 382 615.00 | | 382 615.00 | 382 615.00 |
FJ Net sales | 382 615.00 | | 382 615.00 | 382 615.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 382 654.00 | |
FW Other purchases and external expenses | | | 60 069.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 151 565.00 | |
FZ Social Security Contributions | | | 95 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 548.00 | |
GG - OPERATING RESULT (I - II) | | | 70 106.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 7 434.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 605.00 | 5 279.00 | | 14 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 762.00 | 333 817.00 | | 384 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 587.00 | 303 906.00 | | 334 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 175.00 | 29 911.00 | | 50 175.00 |
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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 | 20 930.00 | | 1 131.00 | 20 930.00 |
I4 DECREASES Grand Total | | | 22 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276.00 | | | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 654.00 | | 1 131.00 | 19 654.00 |
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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 | 15 170.00 | 3 512.00 | | 15 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 894.00 | 3 512.00 | | 13 894.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8C Staff and Related Accounts | 31 565.00 | 31 565.00 | | 31 565.00 |
8D Social Security and Other Social Organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
8E Income Taxes | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 434.00 | 22 434.00 | | 22 434.00 |
UX Other trade receivables | 50 033.00 | | | 50 033.00 |
UZ Social Security, other social security organizations | 5 100.00 | | | 5 100.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 404 113.00 | 404 113.00 | | 404 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 165.00 | 55 165.00 | | 55 165.00 |
VW VAT | 18 502.00 | 18 502.00 | | 18 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 704.00 | 488 704.00 | | 488 704.00 |
