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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 | 151.00 | 151.00 | | 151.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 60 183.00 | 151.00 | 60 032.00 | 60 183.00 |
BP Services in progress | 65 239.00 | | 65 239.00 | 65 239.00 |
BX Customers and related accounts | 83 748.00 | | 83 748.00 | 83 748.00 |
BZ Other receivables | 21 241.00 | | 21 241.00 | 21 241.00 |
CF Cash and cash equivalents | 406 022.00 | | 406 022.00 | 406 022.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 577 541.00 | | 577 541.00 | 577 541.00 |
CO Grand total (0 to V) | 637 724.00 | 151.00 | 637 573.00 | 637 724.00 |
CU Other investments | 59 970.00 | | 59 970.00 | 59 970.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 220 818.00 | 220 818.00 | | 220 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 579.00 | 53 823.00 | | 109 579.00 |
DL TOTAL (I) | 374 398.00 | 318 642.00 | | 374 398.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 78.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 614.00 | 20 932.00 | | 42 614.00 |
DX Trade payables and related accounts | 116 284.00 | 118 205.00 | | 116 284.00 |
DY Tax and social security liabilities | 104 210.00 | 69 007.00 | | 104 210.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 263 175.00 | 208 441.00 | | 263 175.00 |
EE Grand total (I to V) | 637 573.00 | 527 082.00 | | 637 573.00 |
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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 | 583 217.00 | | 583 217.00 | 583 217.00 |
FJ Net sales | 583 217.00 | | 583 217.00 | 583 217.00 |
FM Inventory production | | | 19 833.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 603 131.00 | |
FW Other purchases and external expenses | | | 170 564.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 183 560.00 | |
FZ Social Security Contributions | | | 85 780.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 451 499.00 | |
GG - OPERATING RESULT (I - II) | | | 151 632.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 614.00 | 20 932.00 | | 42 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 692.00 | 421 779.00 | | 603 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 113.00 | 367 955.00 | | 494 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 579.00 | 53 823.00 | | 109 579.00 |
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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 | 80 539.00 | | | 80 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 032.00 | |
I4 DECREASES Grand Total | | 20 356.00 | 60 183.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 157.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 157.00 | | | 19 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 032.00 | | | 60 032.00 |
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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 | 20 507.00 | | 20 356.00 | 20 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 199.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 157.00 | | 19 157.00 | 19 157.00 |
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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 | 116 284.00 | 116 284.00 | | 116 284.00 |
8C Staff and Related Accounts | 22 902.00 | 22 902.00 | | 22 902.00 |
8D Social Security and Other Social Organizations | 44 140.00 | 44 140.00 | | 44 140.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 83 748.00 | 83 748.00 | | 83 748.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 19 312.00 | 19 312.00 | | 19 312.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 42 614.00 | 42 614.00 | | 42 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 342.00 | 106 280.00 | 62.00 | 106 342.00 |
VW VAT | 30 850.00 | 30 850.00 | | 30 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 175.00 | 263 175.00 | | 263 175.00 |
