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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 | 12 445.00 | 12 444.00 | | 12 445.00 |
AT Other tangible assets | 128 149.00 | 83 626.00 | 44 523.00 | 128 149.00 |
BH Other financial assets | 17 169.00 | | 17 169.00 | 17 169.00 |
BJ TOTAL (I) | 157 863.00 | 96 071.00 | 61 792.00 | 157 863.00 |
BX Customers and related accounts | 509 360.00 | | 509 360.00 | 509 360.00 |
BZ Other receivables | 18 186.00 | | 18 186.00 | 18 186.00 |
CD Marketable securities | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 533 210.00 | | 533 210.00 | 533 210.00 |
CH Prepaid expenses | 57 919.00 | | 57 919.00 | 57 919.00 |
CJ TOTAL (II) | 1 139 563.00 | | 1 139 563.00 | 1 139 563.00 |
CO Grand total (0 to V) | 1 297 426.00 | 96 071.00 | 1 201 355.00 | 1 297 426.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 340 713.00 | | | 340 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 860.00 | | | 114 860.00 |
DL TOTAL (I) | 733 074.00 | | | 733 074.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132.00 | | | 3 132.00 |
DX Trade payables and related accounts | 96 724.00 | | | 96 724.00 |
DY Tax and social security liabilities | 261 300.00 | | | 261 300.00 |
EA Other liabilities | 67 126.00 | | | 67 126.00 |
EC TOTAL (IV) | 428 282.00 | | | 428 282.00 |
EE Grand total (I to V) | 1 201 355.00 | | | 1 201 355.00 |
EG Accrued income and payables due within one year | 428 282.00 | | | 428 282.00 |
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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 | | | 1 957 453.00 | |
FJ Net sales | | | 1 957 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 957 901.00 | |
FU Purchases of raw materials and other supplies | | | 8 825.00 | |
FW Other purchases and external expenses | | | 697 296.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 722 316.00 | |
FZ Social Security Contributions | | | 343 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 802 191.00 | |
GG - OPERATING RESULT (I - II) | | | 155 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 040.00 | | | 5 040.00 |
HD Total exceptional income (VII) | 5 040.00 | | | 5 040.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | | | 3 660.00 |
HK Income tax | 44 509.00 | | | 44 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 941.00 | | | 1 962 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 080.00 | | | 1 848 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 860.00 | | | 114 860.00 |
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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 | 94 558.00 | 12 430.00 | 10 918.00 | 94 558.00 |
PE DEPRECIATION Total including other intangible assets | 12 271.00 | 174.00 | | 12 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 287.00 | 12 256.00 | 10 918.00 | 82 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 96 724.00 | 96 724.00 | | 96 724.00 |
8D Social Security and Other Social Organizations | 261 300.00 | 261 300.00 | | 261 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 126.00 | 67 126.00 | | 67 126.00 |
UT Other financial assets | 17 169.00 | | 17 169.00 | 17 169.00 |
UX Other trade receivables | 509 360.00 | 509 360.00 | | 509 360.00 |
VG Loans with a maturity of up to one year at origin | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 186.00 | 18 186.00 | | 18 186.00 |
VS Prepaid expenses | 57 919.00 | 57 919.00 | | 57 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 633.00 | 585 464.00 | 17 169.00 | 602 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 282.00 | 428 282.00 | | 428 282.00 |
