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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 4 232.00 | 2 549.00 | 1 683.00 | 4 232.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 222.00 | 3 449.00 | 1 773.00 | 5 222.00 |
BX Customers and related accounts | 111 113.00 | | 111 113.00 | 111 113.00 |
BZ Other receivables | 47 630.00 | | 47 630.00 | 47 630.00 |
CD Marketable securities | 275 421.00 | | 275 421.00 | 275 421.00 |
CF Cash and cash equivalents | 242 081.00 | | 242 081.00 | 242 081.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 677 511.00 | | 677 511.00 | 677 511.00 |
CO Grand total (0 to V) | 682 733.00 | 3 449.00 | 679 284.00 | 682 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 271 792.00 | 336 722.00 | | 271 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 392.00 | 135 070.00 | | 153 392.00 |
DL TOTAL (I) | 472 685.00 | 519 293.00 | | 472 685.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 427.00 | | 558.00 |
DX Trade payables and related accounts | 9 710.00 | 8 622.00 | | 9 710.00 |
DY Tax and social security liabilities | 184 856.00 | 158 269.00 | | 184 856.00 |
EA Other liabilities | 11 475.00 | 7 993.00 | | 11 475.00 |
EC TOTAL (IV) | 206 600.00 | 175 310.00 | | 206 600.00 |
EE Grand total (I to V) | 679 284.00 | 694 603.00 | | 679 284.00 |
EG Accrued income and payables due within one year | 206 600.00 | 175 310.00 | | 206 600.00 |
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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 | 989 708.00 | 56 121.00 | 1 045 829.00 | 989 708.00 |
FJ Net sales | 989 708.00 | 56 121.00 | 1 045 829.00 | 989 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 457.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 072 349.00 | |
FW Other purchases and external expenses | | | 245 176.00 | |
FX Taxes, duties, and similar payments | | | 14 282.00 | |
FY Salaries and Wages | | | 376 967.00 | |
FZ Social Security Contributions | | | 180 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 817 688.00 | |
GG - OPERATING RESULT (I - II) | | | 254 661.00 | |
GL Other interest and similar income | | | 5 867.00 | |
GN Positive exchange differences | | | 939.00 | |
GP Total financial income (V) | | | 6 806.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 49 600.00 | 30 328.00 | | 49 600.00 |
HK Income tax | 55 333.00 | 57 086.00 | | 55 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 155.00 | 903 533.00 | | 1 079 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 763.00 | 768 463.00 | | 925 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 392.00 | 135 070.00 | | 153 392.00 |
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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 | 5 222.00 | | | 5 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 222.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232.00 | | | 4 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 382.00 | 1 067.00 | | 2 382.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 1 067.00 | | 1 482.00 |
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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
8C Staff and Related Accounts | 74 856.00 | 74 856.00 | | 74 856.00 |
8D Social Security and Other Social Organizations | 103 173.00 | 103 173.00 | | 103 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 475.00 | 11 475.00 | | 11 475.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 111 113.00 | 111 113.00 | | 111 113.00 |
UZ Social Security, other social security organizations | 34 372.00 | 34 372.00 | | 34 372.00 |
VB VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 100.00 | 160 010.00 | 90.00 | 160 100.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 600.00 | 206 600.00 | | 206 600.00 |
