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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 | 93 642.00 | 61 749.00 | 31 892.00 | 93 642.00 |
BH Other financial assets | 20 506.00 | | 20 506.00 | 20 506.00 |
BJ TOTAL (I) | 114 148.00 | 61 749.00 | 52 398.00 | 114 148.00 |
BX Customers and related accounts | 223 017.00 | 382.00 | 222 634.00 | 223 017.00 |
BZ Other receivables | 17 932.00 | | 17 932.00 | 17 932.00 |
CD Marketable securities | 22 064.00 | | 22 064.00 | 22 064.00 |
CF Cash and cash equivalents | 580 831.00 | | 580 831.00 | 580 831.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 847 065.00 | 382.00 | 846 682.00 | 847 065.00 |
CO Grand total (0 to V) | 961 213.00 | 62 132.00 | 899 081.00 | 961 213.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 528 058.00 | 409 834.00 | | 528 058.00 |
DH Retained earnings | 2 595.00 | 2 595.00 | | 2 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 938.00 | 118 223.00 | | 154 938.00 |
DL TOTAL (I) | 740 591.00 | 585 653.00 | | 740 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 16 341.00 | | 1 578.00 |
DX Trade payables and related accounts | 6 937.00 | 19 448.00 | | 6 937.00 |
DY Tax and social security liabilities | 143 632.00 | 212 529.00 | | 143 632.00 |
EB Prepaid income (2) | 6 342.00 | 21 512.00 | | 6 342.00 |
EC TOTAL (IV) | 158 490.00 | 269 831.00 | | 158 490.00 |
EE Grand total (I to V) | 899 081.00 | 855 484.00 | | 899 081.00 |
EG Accrued income and payables due within one year | 158 490.00 | 269 489.00 | | 158 490.00 |
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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 | 169 851.00 | 1 171 306.00 | 1 341 157.00 | 169 851.00 |
FJ Net sales | 169 851.00 | 1 171 306.00 | 1 341 157.00 | 169 851.00 |
FO Operating subsidies | | | 28 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 370 105.00 | |
FW Other purchases and external expenses | | | 261 116.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 600 358.00 | |
FZ Social Security Contributions | | | 286 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 171 474.00 | |
GG - OPERATING RESULT (I - II) | | | 198 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 43 693.00 | 34 145.00 | | 43 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 104.00 | 1 198 946.00 | | 1 382 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 166.00 | 1 080 722.00 | | 1 227 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 938.00 | 118 223.00 | | 154 938.00 |
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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 | | | 22 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 334.00 | |
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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
8C Staff and Related Accounts | 63 463.00 | 63 463.00 | | 63 463.00 |
8D Social Security and Other Social Organizations | 73 232.00 | 73 232.00 | | 73 232.00 |
8L Deferred income | 6 342.00 | 6 342.00 | | 6 342.00 |
UT Other financial assets | 20 506.00 | 20 506.00 | | 20 506.00 |
UX Other trade receivables | 222 192.00 | 222 192.00 | | 222 192.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VM Income taxes | 14 040.00 | 14 040.00 | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 674.00 | 264 674.00 | | 264 674.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 490.00 | 158 490.00 | | 158 490.00 |
