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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 | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 15 685.00 | 4 490.00 | 11 195.00 | 15 685.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 18 979.00 | 5 267.00 | 13 712.00 | 18 979.00 |
BX Customers and related accounts | 265 774.00 | | 265 774.00 | 265 774.00 |
BZ Other receivables | 78 097.00 | | 78 097.00 | 78 097.00 |
CD Marketable securities | 121 174.00 | | 121 174.00 | 121 174.00 |
CF Cash and cash equivalents | 713 980.00 | | 713 980.00 | 713 980.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 180 329.00 | | 1 180 329.00 | 1 180 329.00 |
CO Grand total (0 to V) | 1 199 308.00 | 5 267.00 | 1 194 041.00 | 1 199 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 95 907.00 | 95 907.00 | | 95 907.00 |
DH Retained earnings | 37 927.00 | | | 37 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 506.00 | 187 927.00 | | 185 506.00 |
DL TOTAL (I) | 352 341.00 | 316 834.00 | | 352 341.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 113.00 | 368 077.00 | | 448 113.00 |
DX Trade payables and related accounts | 190 064.00 | 171 892.00 | | 190 064.00 |
DY Tax and social security liabilities | 141 242.00 | 155 729.00 | | 141 242.00 |
EA Other liabilities | 11 907.00 | 1 286.00 | | 11 907.00 |
EC TOTAL (IV) | 791 699.00 | 696 985.00 | | 791 699.00 |
EE Grand total (I to V) | 1 194 041.00 | 1 013 820.00 | | 1 194 041.00 |
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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 | 1 588 998.00 | 1 500.00 | 1 590 498.00 | 1 588 998.00 |
FJ Net sales | 1 588 998.00 | 1 500.00 | 1 590 498.00 | 1 588 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 047.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 597 561.00 | |
FW Other purchases and external expenses | | | 635 506.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 466 521.00 | |
FZ Social Security Contributions | | | 184 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 1 345 849.00 | |
GG - OPERATING RESULT (I - II) | | | 251 711.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 2 961.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 93.00 | 2 961.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -2 961.00 | | -93.00 |
HK Income tax | 60 028.00 | 73 550.00 | | 60 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 844.00 | 1 246 280.00 | | 1 597 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 337.00 | 1 058 353.00 | | 1 412 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 506.00 | 187 927.00 | | 185 506.00 |
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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 | 38 952.00 | | 5 266.00 | 38 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 517.00 | |
I4 DECREASES Grand Total | | 25 238.00 | 18 979.00 | |
IO DECREASES Total including other intangible assets | | 4 281.00 | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 897.00 | 15 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 317.00 | | 5 266.00 | 31 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 28 872.00 | 1 573.00 | 25 178.00 | 28 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | 4 281.00 | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 814.00 | 1 573.00 | 20 897.00 | 23 814.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 190 065.00 | 190 065.00 | | 190 065.00 |
8C Staff and Related Accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
8D Social Security and Other Social Organizations | 48 543.00 | 48 543.00 | | 48 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
UT Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
UX Other trade receivables | 265 775.00 | 265 775.00 | | 265 775.00 |
UZ Social Security, other social security organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 31 949.00 | 31 949.00 | | 31 949.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 448 114.00 | 448 114.00 | | 448 114.00 |
VM Income taxes | 28 845.00 | 28 845.00 | | 28 845.00 |
VP Miscellaneous | 14 269.00 | 14 269.00 | | 14 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 691.00 | 345 174.00 | 2 517.00 | 347 691.00 |
VW VAT | 69 896.00 | 69 896.00 | | 69 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 700.00 | 791 700.00 | | 791 700.00 |
