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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 | 7 633.00 | 5 803.00 | 1 829.00 | 7 633.00 |
AT Other tangible assets | 16 702.00 | 8 729.00 | 7 973.00 | 16 702.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 26 252.00 | 14 532.00 | 11 720.00 | 26 252.00 |
BX Customers and related accounts | 1 261 526.00 | | 1 261 526.00 | 1 261 526.00 |
BZ Other receivables | 27 244.00 | | 27 244.00 | 27 244.00 |
CD Marketable securities | 184 675.00 | | 184 675.00 | 184 675.00 |
CF Cash and cash equivalents | 496 437.00 | | 496 437.00 | 496 437.00 |
CH Prepaid expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
CJ TOTAL (II) | 1 983 553.00 | | 1 983 553.00 | 1 983 553.00 |
CO Grand total (0 to V) | 2 009 805.00 | 14 532.00 | 1 995 273.00 | 2 009 805.00 |
CP Shares due in less than one year | 1 218.00 | | | 1 218.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 546 638.00 | 332 153.00 | | 546 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 216.00 | 214 486.00 | | 220 216.00 |
DL TOTAL (I) | 876 854.00 | 656 638.00 | | 876 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DX Trade payables and related accounts | 88 769.00 | 78 873.00 | | 88 769.00 |
DY Tax and social security liabilities | 990 492.00 | 1 050 346.00 | | 990 492.00 |
EA Other liabilities | 39 158.00 | 32 672.00 | | 39 158.00 |
EC TOTAL (IV) | 1 118 419.00 | 1 291 891.00 | | 1 118 419.00 |
EE Grand total (I to V) | 1 995 273.00 | 1 948 529.00 | | 1 995 273.00 |
EG Accrued income and payables due within one year | 1 118 419.00 | 1 291 891.00 | | 1 118 419.00 |
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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 | 3 995 242.00 | | 3 995 242.00 | 3 995 242.00 |
FJ Net sales | 3 995 242.00 | | 3 995 242.00 | 3 995 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 352.00 | |
FQ Other income | | | 10 481.00 | |
FR Total operating income (I) | | | 4 065 076.00 | |
FW Other purchases and external expenses | | | 547 624.00 | |
FX Taxes, duties, and similar payments | | | 53 650.00 | |
FY Salaries and Wages | | | 2 489 277.00 | |
FZ Social Security Contributions | | | 651 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 11 429.00 | |
GF Total Operating Expenses (II) | | | 3 757 846.00 | |
GG - OPERATING RESULT (I - II) | | | 307 230.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 352.00 | 8 503.00 | | 59 352.00 |
HK Income tax | 88 416.00 | 37 088.00 | | 88 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 311.00 | 3 687 793.00 | | 4 067 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 095.00 | 3 473 307.00 | | 3 847 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 216.00 | 214 486.00 | | 220 216.00 |
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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 | 24 665.00 | | 588.00 | 24 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 25 253.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 114.00 | | 588.00 | 16 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 10 243.00 | 4 289.00 | | 10 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | 1 000.00 | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439.00 | 3 289.00 | | 5 439.00 |
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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 | 88 769.00 | 88 769.00 | | 88 769.00 |
8C Staff and Related Accounts | 422 941.00 | 422 941.00 | | 422 941.00 |
8D Social Security and Other Social Organizations | 222 468.00 | 222 468.00 | | 222 468.00 |
8E Income Taxes | 52 566.00 | 52 566.00 | | 52 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 158.00 | 39 158.00 | | 39 158.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UY Staff and related accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 1 261 526.00 | 1 261 526.00 | | 1 261 526.00 |
VB VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 653.00 | 17 653.00 | | 17 653.00 |
VS Prepaid expenses | 13 670.00 | 13 670.00 | | 13 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 659.00 | 1 303 659.00 | | 1 303 659.00 |
VW VAT | 274 865.00 | 274 865.00 | | 274 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 419.00 | 1 118 419.00 | | 1 118 419.00 |
