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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 21 823.00 | 17 952.00 | 3 870.00 | 21 823.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 286 807.00 | 22 392.00 | 264 415.00 | 286 807.00 |
BX Customers and related accounts | 162 609.00 | 7 347.00 | 155 261.00 | 162 609.00 |
BZ Other receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
CD Marketable securities | 180 430.00 | | 180 430.00 | 180 430.00 |
CF Cash and cash equivalents | 22 827.00 | | 22 827.00 | 22 827.00 |
CJ TOTAL (II) | 383 807.00 | 7 347.00 | 376 460.00 | 383 807.00 |
CO Grand total (0 to V) | 670 615.00 | 29 740.00 | 640 875.00 | 670 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 119 043.00 | | | 119 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 414.00 | | | 56 414.00 |
DL TOTAL (I) | 285 458.00 | | | 285 458.00 |
DQ Provisions for Expenses | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 1 439.00 | | | 1 439.00 |
DY Tax and social security liabilities | 231 247.00 | | | 231 247.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EB Prepaid income (2) | 26 989.00 | | | 26 989.00 |
EC TOTAL (IV) | 260 417.00 | | | 260 417.00 |
EE Grand total (I to V) | 640 875.00 | | | 640 875.00 |
EG Accrued income and payables due within one year | 260 417.00 | | | 260 417.00 |
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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 | 804 260.00 | 15 100.00 | 819 360.00 | 804 260.00 |
FJ Net sales | 804 260.00 | 15 100.00 | 819 360.00 | 804 260.00 |
FO Operating subsidies | | | 264.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 819 744.00 | |
FW Other purchases and external expenses | | | 101 993.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
FY Salaries and Wages | | | 429 367.00 | |
FZ Social Security Contributions | | | 202 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 347.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 752 134.00 | |
GG - OPERATING RESULT (I - II) | | | 67 609.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 8 976.00 | | | 8 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 524.00 | | | 820 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 110.00 | | | 764 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 414.00 | | | 56 414.00 |
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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 | 25 975.00 | 2 342.00 | -5 924.00 | 25 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 535.00 | 2 342.00 | -5 924.00 | 21 535.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8C Staff and Related Accounts | 97 952.00 | 97 952.00 | | 97 952.00 |
8D Social Security and Other Social Organizations | 91 732.00 | 91 732.00 | | 91 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
8L Deferred income | 26 989.00 | 26 989.00 | | 26 989.00 |
UX Other trade receivables | 162 609.00 | | | 162 609.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
UZ Social Security, other social security organizations | 1 940.00 | | | 1 940.00 |
VB VAT | 121.00 | | | 121.00 |
VM Income taxes | 15 137.00 | | | 15 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 494.00 | 179 950.00 | 10 544.00 | 190 494.00 |
VW VAT | 35 889.00 | 35 889.00 | | 35 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 417.00 | 260 417.00 | | 260 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
