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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
AJ Other Intangible Assets | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 31 317.00 | 23 814.00 | 7 502.00 | 31 317.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 38 952.00 | 28 872.00 | 10 079.00 | 38 952.00 |
BX Customers and related accounts | 203 803.00 | | 203 803.00 | 203 803.00 |
BZ Other receivables | 28 213.00 | | 28 213.00 | 28 213.00 |
CF Cash and cash equivalents | 770 442.00 | | 770 442.00 | 770 442.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 1 003 741.00 | | 1 003 741.00 | 1 003 741.00 |
CO Grand total (0 to V) | 1 042 693.00 | 28 872.00 | 1 013 820.00 | 1 042 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 95 907.00 | 97 246.00 | | 95 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 927.00 | 98 661.00 | | 187 927.00 |
DL TOTAL (I) | 316 834.00 | 228 907.00 | | 316 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 078.00 | 256 637.00 | | 368 078.00 |
DX Trade payables and related accounts | 171 892.00 | 68 242.00 | | 171 892.00 |
DY Tax and social security liabilities | 155 729.00 | 83 199.00 | | 155 729.00 |
EA Other liabilities | 1 287.00 | 605.00 | | 1 287.00 |
EB Prepaid income (2) | | 6 144.00 | | |
EC TOTAL (IV) | 696 986.00 | 414 826.00 | | 696 986.00 |
EE Grand total (I to V) | 1 013 820.00 | 643 733.00 | | 1 013 820.00 |
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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 | 1 217 108.00 | 21 000.00 | 1 238 108.00 | 1 217 108.00 |
FJ Net sales | 1 217 108.00 | 21 000.00 | 1 238 108.00 | 1 217 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 794.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 245 929.00 | |
FW Other purchases and external expenses | | | 523 253.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 316 812.00 | |
FZ Social Security Contributions | | | 131 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 976 814.00 | |
GG - OPERATING RESULT (I - II) | | | 269 115.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 2 961.00 | 16 512.00 | | 2 961.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | 16 512.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961.00 | -12.00 | | -2 961.00 |
HK Income tax | 73 550.00 | 35 345.00 | | 73 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 280.00 | 1 090 993.00 | | 1 246 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 353.00 | 992 332.00 | | 1 058 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 927.00 | 98 660.00 | | 187 927.00 |
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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 | 38 302.00 | | 650.00 | 38 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | | 38 952.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 667.00 | | 650.00 | 30 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 28 159.00 | 713.00 | | 28 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 101.00 | 713.00 | | 23 101.00 |
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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 | 171 892.00 | 171 892.00 | | 171 892.00 |
8C Staff and Related Accounts | 21 502.00 | 21 502.00 | | 21 502.00 |
8D Social Security and Other Social Organizations | 55 375.00 | 55 375.00 | | 55 375.00 |
8E Income Taxes | 27 058.00 | 27 058.00 | | 27 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 2 577.00 | | | 2 577.00 |
UX Other trade receivables | 203 803.00 | | | 203 803.00 |
UZ Social Security, other social security organizations | 2 006.00 | | | 2 006.00 |
VB VAT | 26 207.00 | | | 26 207.00 |
VI Group and Associates | 368 078.00 | 368 078.00 | | 368 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 876.00 | 233 299.00 | 2 577.00 | 235 876.00 |
VW VAT | 51 493.00 | 51 493.00 | | 51 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 986.00 | 696 986.00 | | 696 986.00 |
