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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 | 5 265.00 | 3 031.00 | 2 234.00 | 5 265.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 325.00 | 3 031.00 | 2 294.00 | 5 325.00 |
BX Customers and related accounts | 97 400.00 | | 97 400.00 | 97 400.00 |
BZ Other receivables | 14 969.00 | | 14 969.00 | 14 969.00 |
CD Marketable securities | 112 698.00 | | 112 698.00 | 112 698.00 |
CF Cash and cash equivalents | 817 053.00 | | 817 053.00 | 817 053.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 1 046 898.00 | | 1 046 898.00 | 1 046 898.00 |
CO Grand total (0 to V) | 1 052 223.00 | 3 031.00 | 1 049 192.00 | 1 052 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 679 071.00 | | | 679 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 113.00 | | | 39 113.00 |
DK Regulated provisions | 1 150.00 | | | 1 150.00 |
DL TOTAL (I) | 761 261.00 | | | 761 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 328.00 | | | 108 328.00 |
DX Trade payables and related accounts | 14 562.00 | | | 14 562.00 |
DY Tax and social security liabilities | 165 041.00 | | | 165 041.00 |
EC TOTAL (IV) | 287 931.00 | | | 287 931.00 |
EE Grand total (I to V) | 1 049 192.00 | | | 1 049 192.00 |
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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 | 500 809.00 | 29 000.00 | 529 809.00 | 500 809.00 |
FJ Net sales | 500 809.00 | 29 000.00 | 529 809.00 | 500 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 976.00 | |
FR Total operating income (I) | | | 534 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 073.00 | |
FW Other purchases and external expenses | | | 66 896.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 270 736.00 | |
FZ Social Security Contributions | | | 133 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 483 206.00 | |
GG - OPERATING RESULT (I - II) | | | 51 579.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 10 070.00 | | | 10 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 785.00 | | | 534 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 673.00 | | | 495 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 112.00 | | | 39 112.00 |
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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 | 4 339.00 | | | 4 339.00 |
I4 DECREASES Grand Total | | | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339.00 | | | 4 339.00 |
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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 | 1 848.00 | 1 183.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | 1 183.00 | | 1 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 150.00 | | | 1 150.00 |
7C Grand total | 1 150.00 | | | 1 150.00 |
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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 | 14 562.00 | 14 562.00 | | 14 562.00 |
8C Staff and Related Accounts | 55 831.00 | 55 831.00 | | 55 831.00 |
8D Social Security and Other Social Organizations | 85 955.00 | 85 955.00 | | 85 955.00 |
VB VAT | 5 893.00 | | | 5 893.00 |
VI Group and Associates | 108 328.00 | 108 328.00 | | 108 328.00 |
VM Income taxes | 9 076.00 | | | 9 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 4 778.00 | | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 147.00 | 117 147.00 | | 117 147.00 |
VW VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 931.00 | 287 931.00 | | 287 931.00 |
