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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 044.00 | 21 344.00 | 2 700.00 | 24 044.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 33 559.00 | 21 344.00 | 12 215.00 | 33 559.00 |
BX Customers and related accounts | 58 540.00 | 15 000.00 | 43 540.00 | 58 540.00 |
BZ Other receivables | 84 127.00 | | 84 127.00 | 84 127.00 |
CD Marketable securities | 328 275.00 | | 328 275.00 | 328 275.00 |
CF Cash and cash equivalents | 30 051.00 | | 30 051.00 | 30 051.00 |
CJ TOTAL (II) | 500 993.00 | 15 000.00 | 485 993.00 | 500 993.00 |
CO Grand total (0 to V) | 534 552.00 | 36 344.00 | 498 208.00 | 534 552.00 |
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 | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 215 000.00 | 175 000.00 | | 215 000.00 |
DH Retained earnings | 16 619.00 | 20 966.00 | | 16 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 203.00 | 35 653.00 | | 64 203.00 |
DL TOTAL (I) | 372 821.00 | 308 619.00 | | 372 821.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 9 489.00 | 8 959.00 | | 9 489.00 |
DY Tax and social security liabilities | 48 745.00 | 62 526.00 | | 48 745.00 |
EA Other liabilities | | 3 750.00 | | |
EB Prepaid income (2) | 62 153.00 | 81 334.00 | | 62 153.00 |
EC TOTAL (IV) | 120 387.00 | 156 569.00 | | 120 387.00 |
EE Grand total (I to V) | 498 208.00 | 465 187.00 | | 498 208.00 |
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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 | 740 990.00 | | 740 990.00 | 740 990.00 |
FJ Net sales | 740 990.00 | | 740 990.00 | 740 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 741 452.00 | |
FU Purchases of raw materials and other supplies | | | 33 539.00 | |
FW Other purchases and external expenses | | | 141 348.00 | |
FX Taxes, duties, and similar payments | | | 43 390.00 | |
FY Salaries and Wages | | | 337 734.00 | |
FZ Social Security Contributions | | | 101 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 666 864.00 | |
GG - OPERATING RESULT (I - II) | | | 74 588.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 116.00 | 3 057.00 | | 12 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 182.00 | 711 875.00 | | 743 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 980.00 | 676 222.00 | | 678 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 203.00 | 35 653.00 | | 64 203.00 |
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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 | | 33 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 515.00 | |
I4 DECREASES Grand Total | | 15.00 | 33 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 24 044.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 530.00 | | |
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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 | 16 535.00 | 4 809.00 | | 16 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 535.00 | 4 809.00 | | 16 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | 5 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
8C Staff and Related Accounts | 19 086.00 | 19 086.00 | | 19 086.00 |
8D Social Security and Other Social Organizations | 20 818.00 | 20 818.00 | | 20 818.00 |
8L Deferred income | 62 153.00 | 62 153.00 | | 62 153.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 58 540.00 | 58 540.00 | | 58 540.00 |
UZ Social Security, other social security organizations | 78 892.00 | 78 892.00 | | 78 892.00 |
VM Income taxes | 4 923.00 | 4 923.00 | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 841.00 | 8 841.00 | | 8 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 167.00 | 142 667.00 | 9 500.00 | 152 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 387.00 | 120 387.00 | | 120 387.00 |
