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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 | 12 372.00 | 12 372.00 | | 12 372.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 35 786.00 | 29 297.00 | 6 489.00 | 35 786.00 |
BJ TOTAL (I) | 393 158.00 | 41 669.00 | 351 489.00 | 393 158.00 |
BX Customers and related accounts | 37 525.00 | | 37 525.00 | 37 525.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 988 070.00 | | 988 070.00 | 988 070.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 1 031 687.00 | | 1 031 687.00 | 1 031 687.00 |
CO Grand total (0 to V) | 1 424 846.00 | 41 669.00 | 1 383 176.00 | 1 424 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 860.00 | | | 50 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 995.00 | | | 47 995.00 |
DL TOTAL (I) | 393 617.00 | | | 393 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410.00 | | | 2 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 5 774.00 | | | 5 774.00 |
DY Tax and social security liabilities | 59 701.00 | | | 59 701.00 |
EA Other liabilities | 921 184.00 | | | 921 184.00 |
EC TOTAL (IV) | 989 559.00 | | | 989 559.00 |
EE Grand total (I to V) | 1 383 176.00 | | | 1 383 176.00 |
EG Accrued income and payables due within one year | 989 559.00 | | | 989 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 410.00 | | | 2 410.00 |
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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 | 411 203.00 | | 411 203.00 | 411 203.00 |
FJ Net sales | 411 203.00 | | 411 203.00 | 411 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FR Total operating income (I) | | | 411 408.00 | |
FW Other purchases and external expenses | | | 81 396.00 | |
FX Taxes, duties, and similar payments | | | 11 685.00 | |
FY Salaries and Wages | | | 190 357.00 | |
FZ Social Security Contributions | | | 67 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 353 836.00 | |
GG - OPERATING RESULT (I - II) | | | 57 572.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
A2 TOTAL ASSETS | 27 523.00 | | | 27 523.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 11 588.00 | | | 11 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 424.00 | | | 413 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 429.00 | | | 365 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 995.00 | | | 47 995.00 |
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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 | 396 751.00 | | 1 074.00 | 396 751.00 |
I4 DECREASES Grand Total | | 4 666.00 | 393 158.00 | |
IO DECREASES Total including other intangible assets | | | 357 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 666.00 | 35 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 372.00 | | | 357 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 379.00 | | 1 074.00 | 39 379.00 |
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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 | 43 828.00 | 2 507.00 | 4 666.00 | 43 828.00 |
PE DEPRECIATION Total including other intangible assets | 12 055.00 | 316.00 | | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 772.00 | 2 191.00 | 4 666.00 | 31 772.00 |
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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
8C Staff and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
8D Social Security and Other Social Organizations | 15 480.00 | 15 480.00 | | 15 480.00 |
8E Income Taxes | 8 537.00 | 8 537.00 | | 8 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 184.00 | 921 184.00 | | 921 184.00 |
UX Other trade receivables | 37 525.00 | 37 525.00 | | 37 525.00 |
UZ Social Security, other social security organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 597.00 | 42 597.00 | | 42 597.00 |
VW VAT | 18 782.00 | 18 782.00 | | 18 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 559.00 | 989 559.00 | | 989 559.00 |
