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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 | 1 206.00 | | 1 206.00 | 1 206.00 |
AT Other tangible assets | 80 093.00 | 41 371.00 | 38 722.00 | 80 093.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 88 075.00 | 41 371.00 | 46 704.00 | 88 075.00 |
BX Customers and related accounts | 121 950.00 | | 121 950.00 | 121 950.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CD Marketable securities | 122 055.00 | | 122 055.00 | 122 055.00 |
CF Cash and cash equivalents | 258 453.00 | | 258 453.00 | 258 453.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 511 715.00 | | 511 715.00 | 511 715.00 |
CO Grand total (0 to V) | 599 790.00 | 41 371.00 | 558 419.00 | 599 790.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 260 343.00 | | | 260 343.00 |
DH Retained earnings | -36 988.00 | | | -36 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 193.00 | | | 127 193.00 |
DL TOTAL (I) | 394 548.00 | | | 394 548.00 |
DY Tax and social security liabilities | 163 871.00 | | | 163 871.00 |
EC TOTAL (IV) | 163 871.00 | | | 163 871.00 |
EE Grand total (I to V) | 558 419.00 | | | 558 419.00 |
EG Accrued income and payables due within one year | 163 871.00 | | | 163 871.00 |
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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 | 542 051.00 | | 542 051.00 | 542 051.00 |
FJ Net sales | 542 051.00 | | 542 051.00 | 542 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 584.00 | |
FW Other purchases and external expenses | | | 42 832.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 234 539.00 | |
FZ Social Security Contributions | | | 83 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 227.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 375 399.00 | |
GG - OPERATING RESULT (I - II) | | | 170 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 531.00 | | | 3 531.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HK Income tax | 42 076.00 | | | 42 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 584.00 | | | 545 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 391.00 | | | 418 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 193.00 | | | 127 193.00 |
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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 | 86 669.00 | | 1 406.00 | 86 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 88 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 687.00 | | 1 406.00 | 78 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
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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 | 32 144.00 | 9 227.00 | | 32 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 144.00 | 9 227.00 | | 32 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 46 033.00 | 46 033.00 | | 46 033.00 |
8D Social Security and Other Social Organizations | 31 707.00 | 31 707.00 | | 31 707.00 |
8E Income Taxes | 38 843.00 | 38 843.00 | | 38 843.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 121 950.00 | 121 950.00 | | 121 950.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VC Group and associates | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 907.00 | 131 207.00 | 6 700.00 | 137 907.00 |
VW VAT | 44 128.00 | 44 128.00 | | 44 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 871.00 | 163 871.00 | | 163 871.00 |
