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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 | 10 081.00 | 9 214.00 | 867.00 | 10 081.00 |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 12 106.00 | 9 214.00 | 2 892.00 | 12 106.00 |
BX Customers and related accounts | 102 700.00 | | 102 700.00 | 102 700.00 |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CD Marketable securities | 70 525.00 | | 70 525.00 | 70 525.00 |
CF Cash and cash equivalents | 294 662.00 | | 294 662.00 | 294 662.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 483 984.00 | | 483 984.00 | 483 984.00 |
CO Grand total (0 to V) | 496 090.00 | 9 214.00 | 486 876.00 | 496 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 252.00 | 279 235.00 | | 308 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 106.00 | 29 017.00 | | 86 106.00 |
DL TOTAL (I) | 405 358.00 | 319 252.00 | | 405 358.00 |
DX Trade payables and related accounts | 20 175.00 | 6 252.00 | | 20 175.00 |
DY Tax and social security liabilities | 61 343.00 | 35 472.00 | | 61 343.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 81 518.00 | 46 724.00 | | 81 518.00 |
EE Grand total (I to V) | 486 876.00 | 365 976.00 | | 486 876.00 |
EG Accrued income and payables due within one year | 81 518.00 | 46 724.00 | | 81 518.00 |
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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 | 89 059.00 | 312 811.00 | 401 870.00 | 89 059.00 |
FJ Net sales | 89 059.00 | 312 811.00 | 401 870.00 | 89 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 403 591.00 | |
FW Other purchases and external expenses | | | 116 317.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 121 194.00 | |
FZ Social Security Contributions | | | 48 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 291 070.00 | |
GG - OPERATING RESULT (I - II) | | | 112 521.00 | |
GL Other interest and similar income | | | 645.00 | |
GN Positive exchange differences | | | 1 852.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GS Negative differences of foreign exchange | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 823.00 | 4 883.00 | | 26 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 088.00 | 466 615.00 | | 406 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 981.00 | 437 599.00 | | 319 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 106.00 | 29 017.00 | | 86 106.00 |
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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 | 11 755.00 | | 351.00 | 11 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 12 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081.00 | | | 10 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | 351.00 | 1 675.00 |
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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 | 8 168.00 | 1 046.00 | | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168.00 | 1 046.00 | | 8 168.00 |
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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 | 20 175.00 | 20 175.00 | | 20 175.00 |
8C Staff and Related Accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
8D Social Security and Other Social Organizations | 12 410.00 | 12 410.00 | | 12 410.00 |
8E Income Taxes | 21 939.00 | 21 939.00 | | 21 939.00 |
UT Other financial assets | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 102 700.00 | 102 700.00 | | 102 700.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 486.00 | 119 486.00 | | 119 486.00 |
VW VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 518.00 | 81 518.00 | | 81 518.00 |
