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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 | 815.00 | 815.00 | | 815.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 100 276.00 | 44 926.00 | 55 350.00 | 100 276.00 |
BJ TOTAL (I) | 102 606.00 | 45 741.00 | 56 865.00 | 102 606.00 |
BX Customers and related accounts | 149 240.00 | | 149 240.00 | 149 240.00 |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 551 932.00 | | 551 932.00 | 551 932.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 741 439.00 | | 741 439.00 | 741 439.00 |
CO Grand total (0 to V) | 844 045.00 | 45 741.00 | 798 303.00 | 844 045.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 185 513.00 | 117 300.00 | | 185 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 981.00 | 136 433.00 | | 164 981.00 |
DL TOTAL (I) | 416 494.00 | 319 733.00 | | 416 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 180.00 | | 267.00 |
DX Trade payables and related accounts | 14 147.00 | 4 419.00 | | 14 147.00 |
DY Tax and social security liabilities | 321 962.00 | 257 486.00 | | 321 962.00 |
EA Other liabilities | 19 127.00 | 1 000.00 | | 19 127.00 |
EB Prepaid income (2) | 26 307.00 | 27 551.00 | | 26 307.00 |
EC TOTAL (IV) | 381 810.00 | 290 636.00 | | 381 810.00 |
EE Grand total (I to V) | 798 303.00 | 610 368.00 | | 798 303.00 |
EG Accrued income and payables due within one year | 381 810.00 | 290 636.00 | | 381 810.00 |
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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 | 1 439 636.00 | 398.00 | 1 440 034.00 | 1 439 636.00 |
FJ Net sales | 1 439 636.00 | 398.00 | 1 440 034.00 | 1 439 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 440 044.00 | |
FW Other purchases and external expenses | | | 180 947.00 | |
FX Taxes, duties, and similar payments | | | 23 011.00 | |
FY Salaries and Wages | | | 623 946.00 | |
FZ Social Security Contributions | | | 377 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 311.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 1 223 810.00 | |
GG - OPERATING RESULT (I - II) | | | 216 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26.00 | | |
A2 TOTAL ASSETS | 40 067.00 | 35 384.00 | | 40 067.00 |
A4 Equity method investments | 3 765.00 | 1 508.00 | | 3 765.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 53 876.00 | 48 011.00 | | 53 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 737.00 | 1 108 864.00 | | 1 442 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 756.00 | 972 431.00 | | 1 277 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 981.00 | 136 433.00 | | 164 981.00 |
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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 | 84 799.00 | | 17 932.00 | 84 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 125.00 | 102 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 100 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 469.00 | | 17 932.00 | 82 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 504.00 | 14 311.00 | 74.00 | 31 504.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 689.00 | 14 311.00 | 74.00 | 30 689.00 |
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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 | 14 147.00 | 14 147.00 | | 14 147.00 |
8C Staff and Related Accounts | 184 020.00 | 184 020.00 | | 184 020.00 |
8D Social Security and Other Social Organizations | 87 040.00 | 87 040.00 | | 87 040.00 |
8E Income Taxes | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 127.00 | 19 127.00 | | 19 127.00 |
8L Deferred income | 26 307.00 | 26 307.00 | | 26 307.00 |
UX Other trade receivables | 149 240.00 | 149 240.00 | | 149 240.00 |
UZ Social Security, other social security organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 30 360.00 | 30 360.00 | | 30 360.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 507.00 | 189 507.00 | | 189 507.00 |
VW VAT | 43 072.00 | 43 072.00 | | 43 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 810.00 | 381 810.00 | | 381 810.00 |
