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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 249.00 | 11 249.00 | | 11 249.00 |
AT Other tangible assets | 14 712.00 | 14 243.00 | 469.00 | 14 712.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 32 082.00 | 25 492.00 | 6 590.00 | 32 082.00 |
BX Customers and related accounts | 73 533.00 | 4 250.00 | 69 283.00 | 73 533.00 |
BZ Other receivables | 19 942.00 | | 19 942.00 | 19 942.00 |
CF Cash and cash equivalents | 371 058.00 | | 371 058.00 | 371 058.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 467 790.00 | 4 250.00 | 463 540.00 | 467 790.00 |
CO Grand total (0 to V) | 499 872.00 | 29 742.00 | 470 130.00 | 499 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 12 700.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 1 270.00 | | 880.00 |
DG Other reserves | | 980.00 | | |
DH Retained earnings | 78 584.00 | 148 247.00 | | 78 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 160.00 | 100 567.00 | | 176 160.00 |
DL TOTAL (I) | 264 424.00 | 263 764.00 | | 264 424.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 52 376.00 | 16 016.00 | | 52 376.00 |
DY Tax and social security liabilities | 89 460.00 | 121 679.00 | | 89 460.00 |
EA Other liabilities | 11 688.00 | 1 014.00 | | 11 688.00 |
EB Prepaid income (2) | 51 080.00 | | | 51 080.00 |
EC TOTAL (IV) | 204 605.00 | 138 709.00 | | 204 605.00 |
EE Grand total (I to V) | 470 130.00 | 402 473.00 | | 470 130.00 |
EG Accrued income and payables due within one year | 204 605.00 | 138 709.00 | | 204 605.00 |
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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 | 993 434.00 | 21 201.00 | 1 014 635.00 | 993 434.00 |
FJ Net sales | 993 434.00 | 21 201.00 | 1 014 635.00 | 993 434.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 014 635.00 | |
FW Other purchases and external expenses | | | 617 039.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 93 591.00 | |
FZ Social Security Contributions | | | 51 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GB Operating Expenses - Provisions | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 769 969.00 | |
GG - OPERATING RESULT (I - II) | | | 244 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 774.00 | 43 857.00 | | 15 774.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 68 507.00 | 36 850.00 | | 68 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 749.00 | 857 912.00 | | 1 014 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 588.00 | 757 345.00 | | 838 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 160.00 | 100 567.00 | | 176 160.00 |
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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 | 32 018.00 | | 64.00 | 32 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 121.00 | |
I4 DECREASES Grand Total | | | 32 082.00 | |
IO DECREASES Total including other intangible assets | | | 11 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 249.00 | | | 11 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 712.00 | | | 14 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 057.00 | | 64.00 | 6 057.00 |
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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 | 24 806.00 | 686.00 | | 24 806.00 |
PE DEPRECIATION Total including other intangible assets | 11 249.00 | | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 557.00 | 686.00 | | 13 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 100.00 | | |
6T Receivables | | 4 250.00 | | |
7B Total provisions for depreciation | | 4 250.00 | | |
7C Grand total | | 5 350.00 | | |
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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 | 52 376.00 | 52 376.00 | | 52 376.00 |
8C Staff and Related Accounts | 19 642.00 | 19 642.00 | | 19 642.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
8E Income Taxes | 34 386.00 | 34 386.00 | | 34 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 688.00 | 11 688.00 | | 11 688.00 |
8L Deferred income | 51 080.00 | 51 080.00 | | 51 080.00 |
UT Other financial assets | 6 121.00 | 6 121.00 | | 6 121.00 |
UX Other trade receivables | 68 433.00 | 68 433.00 | | 68 433.00 |
UY Staff and related accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
UZ Social Security, other social security organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 16 601.00 | 16 601.00 | | 16 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 852.00 | 102 852.00 | | 102 852.00 |
VW VAT | 23 147.00 | 23 147.00 | | 23 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 605.00 | 204 605.00 | | 204 605.00 |
