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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 | 1 683.00 | 108.00 | 1 575.00 | 1 683.00 |
AT Other tangible assets | 138 927.00 | 14 388.00 | 124 538.00 | 138 927.00 |
BJ TOTAL (I) | 140 610.00 | 14 496.00 | 126 114.00 | 140 610.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 335 930.00 | | 335 930.00 | 335 930.00 |
BZ Other receivables | 44 725.00 | | 44 725.00 | 44 725.00 |
CD Marketable securities | 60 045.00 | | 60 045.00 | 60 045.00 |
CF Cash and cash equivalents | 277 418.00 | | 277 418.00 | 277 418.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 735 788.00 | | 735 788.00 | 735 788.00 |
CO Grand total (0 to V) | 876 398.00 | 14 496.00 | 861 902.00 | 876 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 760.00 | 10 000.00 | | 11 760.00 |
DB Share, merger, contribution premiums, etc. | 8 240.00 | | | 8 240.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 954.00 | | | 33 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 030.00 | 34 954.00 | | 154 030.00 |
DL TOTAL (I) | 208 984.00 | 44 954.00 | | 208 984.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 136 768.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 9 626.00 | | 1 798.00 |
DX Trade payables and related accounts | 49 792.00 | 26 924.00 | | 49 792.00 |
DY Tax and social security liabilities | 205 794.00 | 132 063.00 | | 205 794.00 |
EA Other liabilities | 4 748.00 | 351.00 | | 4 748.00 |
EB Prepaid income (2) | 390 456.00 | 313 759.00 | | 390 456.00 |
EC TOTAL (IV) | 652 918.00 | 619 490.00 | | 652 918.00 |
EE Grand total (I to V) | 861 902.00 | 664 444.00 | | 861 902.00 |
EG Accrued income and payables due within one year | 652 918.00 | 504 025.00 | | 652 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 411.00 | | 6 411.00 | 6 411.00 |
FG Production sold - services | 1 294 025.00 | | 1 294 025.00 | 1 294 025.00 |
FJ Net sales | 1 300 436.00 | | 1 300 436.00 | 1 300 436.00 |
FM Inventory production | | | -78 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 229.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 285 931.00 | |
FS Purchases of goods (including customs duties) | | | 5 687.00 | |
FW Other purchases and external expenses | | | 329 501.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 552 118.00 | |
FZ Social Security Contributions | | | 171 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 688.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 078 825.00 | |
GG - OPERATING RESULT (I - II) | | | 207 106.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 229.00 | 111 578.00 | | 63 229.00 |
HK Income tax | 51 023.00 | 3 286.00 | | 51 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 976.00 | 791 941.00 | | 1 285 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 947.00 | 756 987.00 | | 1 131 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 030.00 | 34 954.00 | | 154 030.00 |
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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 | 17 212.00 | | 123 398.00 | 17 212.00 |
I4 DECREASES Grand Total | | | 140 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 212.00 | | 121 715.00 | 17 212.00 |
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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 | 2 808.00 | 11 688.00 | | 2 808.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808.00 | 11 580.00 | | 2 808.00 |
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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 | 49 792.00 | 49 792.00 | | 49 792.00 |
8C Staff and Related Accounts | 64 165.00 | 64 165.00 | | 64 165.00 |
8D Social Security and Other Social Organizations | 40 647.00 | 40 647.00 | | 40 647.00 |
8E Income Taxes | 27 292.00 | 27 292.00 | | 27 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
8L Deferred income | 390 456.00 | 390 456.00 | | 390 456.00 |
UX Other trade receivables | 335 930.00 | | | 335 930.00 |
UZ Social Security, other social security organizations | 4 446.00 | | | 4 446.00 |
VB VAT | 9 065.00 | | | 9 065.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VK Loans repaid during the year | 136 272.00 | | | 136 272.00 |
VP Miscellaneous | 16 463.00 | | | 16 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 751.00 | | | 14 751.00 |
VS Prepaid expenses | 16 295.00 | | | 16 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 950.00 | 396 950.00 | | 396 950.00 |
VW VAT | 68 043.00 | 68 043.00 | | 68 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 918.00 | 652 918.00 | | 652 918.00 |
