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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 960.00 | 39 767.00 | 44 193.00 | 83 960.00 |
AT Other tangible assets | 40 246.00 | 13 747.00 | 26 499.00 | 40 246.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 136 292.00 | 53 514.00 | 82 778.00 | 136 292.00 |
BX Customers and related accounts | 97 073.00 | | 97 073.00 | 97 073.00 |
BZ Other receivables | 556 736.00 | | 556 736.00 | 556 736.00 |
CF Cash and cash equivalents | 477 935.00 | | 477 935.00 | 477 935.00 |
CH Prepaid expenses | 35 290.00 | | 35 290.00 | 35 290.00 |
CJ TOTAL (II) | 1 167 034.00 | | 1 167 034.00 | 1 167 034.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 1 306 326.00 | 53 514.00 | 1 252 812.00 | 1 306 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 042.00 | | | 6 042.00 |
DH Retained earnings | 114 784.00 | | | 114 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 532.00 | 120 826.00 | | 242 532.00 |
DL TOTAL (I) | 463 358.00 | 220 826.00 | | 463 358.00 |
DP Provisions for Risks | 3 000.00 | 2 568.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 2 568.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 73 508.00 | 32 662.00 | | 73 508.00 |
DY Tax and social security liabilities | 643 061.00 | 431 693.00 | | 643 061.00 |
EA Other liabilities | 27 503.00 | 252 015.00 | | 27 503.00 |
EB Prepaid income (2) | 42 338.00 | 90 364.00 | | 42 338.00 |
EC TOTAL (IV) | 786 454.00 | 806 778.00 | | 786 454.00 |
ED (V) | | 247.00 | | |
EE Grand total (I to V) | 1 252 812.00 | 1 030 418.00 | | 1 252 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 474.00 | |
FG Production sold - services | | | 2 026 398.00 | |
FJ Net sales | | | 2 257 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 902.00 | |
FR Total operating income (I) | | | 2 286 774.00 | |
FW Other purchases and external expenses | | | 340 759.00 | |
FX Taxes, duties, and similar payments | | | 23 770.00 | |
FY Salaries and Wages | | | 1 210 021.00 | |
FZ Social Security Contributions | | | 570 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 314.00 | |
GE Other Expenses | | | 12 671.00 | |
GF Total Operating Expenses (II) | | | 2 190 413.00 | |
GG - OPERATING RESULT (I - II) | | | 96 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 622.00 | |
GU Total financial expenses (VI) | | | 16 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -432.00 | | |
HK Income tax | -162 793.00 | -53 671.00 | | -162 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 774.00 | 1 447 558.00 | | 2 286 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 242.00 | 1 326 732.00 | | 2 044 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 532.00 | 120 826.00 | | 242 532.00 |
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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 | 108 982.00 | | 27 310.00 | 108 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | | 136 292.00 | |
IO DECREASES Total including other intangible assets | | | 83 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 960.00 | | | 83 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 353.00 | | 22 893.00 | 17 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 669.00 | | 4 417.00 | 7 669.00 |
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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 | 42 799.00 | 50 482.00 | | 42 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 599.00 | 21 168.00 | | 18 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 200.00 | 29 314.00 | | 24 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 568.00 | 3 000.00 | 2 568.00 | 2 568.00 |
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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 | 73 508.00 | 73 508.00 | | 73 508.00 |
8C Staff and Related Accounts | 360 373.00 | 360 373.00 | | 360 373.00 |
8D Social Security and Other Social Organizations | 264 432.00 | 264 432.00 | | 264 432.00 |
8E Income Taxes | 10 647.00 | 10 647.00 | | 10 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 503.00 | 27 503.00 | | 27 503.00 |
8L Deferred income | 42 338.00 | 42 338.00 | | 42 338.00 |
UT Other financial assets | 12 086.00 | | 12 085.00 | 12 086.00 |
UX Other trade receivables | 97 073.00 | 97 073.00 | | 97 073.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 16 773.00 | 16 773.00 | | 16 773.00 |
VC Group and associates | 344 282.00 | 344 282.00 | | 344 282.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 188 680.00 | 188 680.00 | | 188 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 213.00 | 7 213.00 | | 7 213.00 |
VS Prepaid expenses | 35 290.00 | 35 290.00 | | 35 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 184.00 | 689 099.00 | 12 085.00 | 701 184.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 454.00 | 786 454.00 | | 786 454.00 |
