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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 | 14 837.00 | 14 022.00 | 815.00 | 14 837.00 |
AT Other tangible assets | 50 810.00 | 34 158.00 | 16 652.00 | 50 810.00 |
BH Other financial assets | 10 474.00 | | 10 474.00 | 10 474.00 |
BJ TOTAL (I) | 76 121.00 | 48 180.00 | 27 941.00 | 76 121.00 |
BX Customers and related accounts | 454 782.00 | | 454 782.00 | 454 782.00 |
BZ Other receivables | 75 741.00 | | 75 741.00 | 75 741.00 |
CD Marketable securities | 32 550.00 | | 32 550.00 | 32 550.00 |
CF Cash and cash equivalents | 542 313.00 | | 542 313.00 | 542 313.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 1 105 951.00 | | 1 105 951.00 | 1 105 951.00 |
CO Grand total (0 to V) | 1 182 071.00 | 48 180.00 | 1 133 891.00 | 1 182 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 740 000.00 | | | 740 000.00 |
DH Retained earnings | 13 458.00 | | | 13 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 934.00 | | | 104 934.00 |
DL TOTAL (I) | 884 792.00 | | | 884 792.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 150.00 | | | 33 150.00 |
DX Trade payables and related accounts | 601.00 | | | 601.00 |
DY Tax and social security liabilities | 215 089.00 | | | 215 089.00 |
EC TOTAL (IV) | 249 099.00 | | | 249 099.00 |
EE Grand total (I to V) | 1 133 891.00 | | | 1 133 891.00 |
EG Accrued income and payables due within one year | 249 099.00 | | | 249 099.00 |
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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 | 856 053.00 | | 856 053.00 | 856 053.00 |
FJ Net sales | 856 053.00 | | 856 053.00 | 856 053.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 461.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 865 696.00 | |
FW Other purchases and external expenses | | | 129 727.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 502 875.00 | |
FZ Social Security Contributions | | | 144 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 028.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 802 754.00 | |
GG - OPERATING RESULT (I - II) | | | 62 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 4 297.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 461.00 | | | 8 461.00 |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HK Income tax | -38 035.00 | | | -38 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 993.00 | | | 869 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 059.00 | | | 765 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 934.00 | | | 104 934.00 |
HP References: Equipment leasing | 2 659.00 | | | 2 659.00 |
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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 | 61 880.00 | | 14 241.00 | 61 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 474.00 | |
I4 DECREASES Grand Total | | | 76 121.00 | |
IO DECREASES Total including other intangible assets | | | 14 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 9 937.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 506.00 | | 4 304.00 | 46 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 474.00 | | | 10 474.00 |
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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 | 29 152.00 | 19 028.00 | | 29 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 9 122.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 252.00 | 9 906.00 | | 24 252.00 |
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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 | 601.00 | 601.00 | | 601.00 |
8C Staff and Related Accounts | 54 795.00 | 54 795.00 | | 54 795.00 |
8D Social Security and Other Social Organizations | 83 787.00 | 83 787.00 | | 83 787.00 |
UT Other financial assets | 10 474.00 | | | 10 474.00 |
UX Other trade receivables | 454 782.00 | | | 454 782.00 |
UZ Social Security, other social security organizations | 9 927.00 | | | 9 927.00 |
VB VAT | 3 908.00 | | | 3 908.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 33 150.00 | 33 150.00 | | 33 150.00 |
VM Income taxes | 60 925.00 | | | 60 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 561.00 | 531 087.00 | 10 474.00 | 541 561.00 |
VW VAT | 75 797.00 | 75 797.00 | | 75 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 099.00 | 249 099.00 | | 249 099.00 |
