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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 30 309.00 | 25 125.00 | 5 184.00 | 30 309.00 |
AT Other tangible assets | 46 373.00 | 35 739.00 | 10 634.00 | 46 373.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 78 514.00 | 62 041.00 | 16 472.00 | 78 514.00 |
BX Customers and related accounts | 262 198.00 | | 262 198.00 | 262 198.00 |
BZ Other receivables | 81 268.00 | | 81 268.00 | 81 268.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 883 878.00 | | 883 878.00 | 883 878.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 307 746.00 | | 1 307 746.00 | 1 307 746.00 |
CO Grand total (0 to V) | 1 386 259.00 | 62 041.00 | 1 324 218.00 | 1 386 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 354 664.00 | | | 354 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 969.00 | | | 161 969.00 |
DL TOTAL (I) | 846 633.00 | | | 846 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | | | 9 510.00 |
DX Trade payables and related accounts | 9 946.00 | | | 9 946.00 |
DY Tax and social security liabilities | 458 130.00 | | | 458 130.00 |
EC TOTAL (IV) | 477 586.00 | | | 477 586.00 |
EE Grand total (I to V) | 1 324 218.00 | | | 1 324 218.00 |
EG Accrued income and payables due within one year | 477 586.00 | | | 477 586.00 |
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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 | 1 501 084.00 | | 1 501 084.00 | 1 501 084.00 |
FJ Net sales | 1 501 084.00 | | 1 501 084.00 | 1 501 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 501 085.00 | |
FW Other purchases and external expenses | | | 82 009.00 | |
FX Taxes, duties, and similar payments | | | 40 031.00 | |
FY Salaries and Wages | | | 962 456.00 | |
FZ Social Security Contributions | | | 202 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 194.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 297 612.00 | |
GG - OPERATING RESULT (I - II) | | | 203 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 638.00 | | | 49 638.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 5 492.00 | | | 5 492.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | | | -3 492.00 |
HK Income tax | 39 623.00 | | | 39 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 638.00 | | | 1 505 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 670.00 | | | 1 343 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 969.00 | | | 161 969.00 |
HQ References: Real Estate Leasing | 7 141.00 | | | 7 141.00 |
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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 | 94 369.00 | | 4 510.00 | 94 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 20 365.00 | 78 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 365.00 | 76 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 538.00 | | 4 510.00 | 92 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 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 | 72 213.00 | 10 194.00 | 20 365.00 | 72 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 035.00 | 10 194.00 | 20 365.00 | 71 035.00 |
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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 | 9 946.00 | 9 946.00 | | 9 946.00 |
8C Staff and Related Accounts | 127 377.00 | 127 377.00 | | 127 377.00 |
8D Social Security and Other Social Organizations | 182 727.00 | 182 727.00 | | 182 727.00 |
8E Income Taxes | 20 672.00 | 20 672.00 | | 20 672.00 |
UT Other financial assets | 654.00 | | | 654.00 |
UX Other trade receivables | 262 198.00 | | | 262 198.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
UZ Social Security, other social security organizations | 69 794.00 | | | 69 794.00 |
VB VAT | 7 273.00 | | | 7 273.00 |
VI Group and Associates | 9 510.00 | 9 510.00 | | 9 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 855.00 | 49 855.00 | | 49 855.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 522.00 | 343 868.00 | 654.00 | 344 522.00 |
VW VAT | 77 500.00 | 77 500.00 | | 77 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 586.00 | 477 586.00 | | 477 586.00 |
