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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 | 99 118.00 | 56 905.00 | 42 213.00 | 99 118.00 |
BB Receivables related to investments | 194 444.00 | | 194 444.00 | 194 444.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 313 771.00 | 56 905.00 | 256 865.00 | 313 771.00 |
BX Customers and related accounts | 1 030 807.00 | | 1 030 807.00 | 1 030 807.00 |
BZ Other receivables | 252 226.00 | | 252 226.00 | 252 226.00 |
CF Cash and cash equivalents | 1 843 518.00 | | 1 843 518.00 | 1 843 518.00 |
CH Prepaid expenses | 26 438.00 | | 26 438.00 | 26 438.00 |
CJ TOTAL (II) | 3 152 989.00 | | 3 152 989.00 | 3 152 989.00 |
CO Grand total (0 to V) | 3 466 759.00 | 56 905.00 | 3 409 854.00 | 3 466 759.00 |
CS Evaluated investments - equity method | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DE Statutory or contractual reserves | 54 387.00 | | | 54 387.00 |
DH Retained earnings | 1 744 929.00 | 1 181 119.00 | | 1 744 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 864.00 | 618 198.00 | | 543 864.00 |
DL TOTAL (I) | 2 356 112.00 | 1 812 249.00 | | 2 356 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 30 507.00 | | 3 007.00 |
DX Trade payables and related accounts | 160 993.00 | 295 892.00 | | 160 993.00 |
DY Tax and social security liabilities | 713 596.00 | 894 431.00 | | 713 596.00 |
DZ Fixed asset liabilities and related accounts | | 1 749.00 | | |
EA Other liabilities | 15 584.00 | 7 855.00 | | 15 584.00 |
EB Prepaid income (2) | 160 562.00 | 61 336.00 | | 160 562.00 |
EC TOTAL (IV) | 1 053 742.00 | 1 291 770.00 | | 1 053 742.00 |
EE Grand total (I to V) | 3 409 854.00 | 3 104 019.00 | | 3 409 854.00 |
EG Accrued income and payables due within one year | 1 053 742.00 | 1 291 770.00 | | 1 053 742.00 |
EI Including equity loans | 3 007.00 | | | 3 007.00 |
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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 | 4 144 980.00 | | 4 144 980.00 | 4 144 980.00 |
FJ Net sales | 4 144 980.00 | | 4 144 980.00 | 4 144 980.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 148 653.00 | |
FW Other purchases and external expenses | | | 731 120.00 | |
FX Taxes, duties, and similar payments | | | 40 550.00 | |
FY Salaries and Wages | | | 1 911 737.00 | |
FZ Social Security Contributions | | | 828 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 262.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 530 194.00 | |
GG - OPERATING RESULT (I - II) | | | 618 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 018.00 | |
GL Other interest and similar income | | | 336.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 5 362.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 766.00 | | | 6 766.00 |
HK Income tax | 86 648.00 | 156 071.00 | | 86 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 766.00 | 5 063 974.00 | | 4 162 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 903.00 | 4 445 776.00 | | 3 618 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 864.00 | 618 198.00 | | 543 864.00 |
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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 | 84 264.00 | | 29 807.00 | 84 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 953.00 | |
I4 DECREASES Grand Total | | | 114 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 311.00 | | 29 807.00 | 69 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 953.00 | | | 14 953.00 |
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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 | 38 644.00 | 18 262.00 | | 38 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 644.00 | 18 262.00 | | 38 644.00 |
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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 | 160 993.00 | 160 993.00 | | 160 993.00 |
8C Staff and Related Accounts | 284 898.00 | 284 898.00 | | 284 898.00 |
8D Social Security and Other Social Organizations | 234 046.00 | 234 046.00 | | 234 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
8L Deferred income | 160 562.00 | 160 562.00 | | 160 562.00 |
UL Receivables related to investments | 194 444.00 | | 194 444.00 | 194 444.00 |
UT Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
UX Other trade receivables | 1 030 807.00 | 1 030 807.00 | | 1 030 807.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
UZ Social Security, other social security organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
VB VAT | 22 250.00 | 22 250.00 | | 22 250.00 |
VC Group and associates | 29 862.00 | 29 862.00 | | 29 862.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VM Income taxes | 163 623.00 | 163 623.00 | | 163 623.00 |
VN Other taxes, similar payments | 24 776.00 | 24 776.00 | | 24 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 630.00 | 43 630.00 | | 43 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 26 438.00 | 26 438.00 | | 26 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 024.00 | 1 309 472.00 | 210 552.00 | 1 520 024.00 |
VW VAT | 151 022.00 | 151 022.00 | | 151 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 742.00 | 1 053 742.00 | | 1 053 742.00 |
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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 | 38.00 | | | 38.00 |
