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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 | 15 325.00 | 14 937.00 | 388.00 | 15 325.00 |
AT Other tangible assets | 34 285.00 | 27 749.00 | 6 536.00 | 34 285.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 59 826.00 | 42 687.00 | 17 139.00 | 59 826.00 |
BX Customers and related accounts | 193 239.00 | | 193 239.00 | 193 239.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 565 342.00 | | 565 342.00 | 565 342.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 767 782.00 | | 767 782.00 | 767 782.00 |
CO Grand total (0 to V) | 827 608.00 | 42 687.00 | 784 921.00 | 827 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 321 030.00 | 321 030.00 | | 321 030.00 |
DH Retained earnings | 255 009.00 | 274 634.00 | | 255 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 459.00 | 10 375.00 | | 61 459.00 |
DL TOTAL (I) | 646 298.00 | 614 839.00 | | 646 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 8 881.00 | 11 111.00 | | 8 881.00 |
DY Tax and social security liabilities | 126 583.00 | 135 720.00 | | 126 583.00 |
EA Other liabilities | 3 009.00 | 3 730.00 | | 3 009.00 |
EC TOTAL (IV) | 138 623.00 | 150 561.00 | | 138 623.00 |
EE Grand total (I to V) | 784 921.00 | 765 400.00 | | 784 921.00 |
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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 | 682 110.00 | | 682 110.00 | 682 110.00 |
FJ Net sales | 682 110.00 | | 682 110.00 | 682 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 682 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 745.00 | |
FW Other purchases and external expenses | | | 178 565.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 279 292.00 | |
FZ Social Security Contributions | | | 130 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 603 312.00 | |
GG - OPERATING RESULT (I - II) | | | 78 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 709.00 | | |
HH Total exceptional expenses (VIII) | | 2 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 709.00 | | |
HK Income tax | 17 339.00 | 2 086.00 | | 17 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 111.00 | 719 073.00 | | 682 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 651.00 | 708 699.00 | | 620 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 459.00 | 10 375.00 | | 61 459.00 |
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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 | 58 734.00 | | 1 092.00 | 58 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | | 59 826.00 | |
IO DECREASES Total including other intangible assets | | | 15 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 325.00 | | | 15 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 193.00 | | 1 092.00 | 33 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | | 10 215.00 |
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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 | 38 423.00 | 4 263.00 | | 38 423.00 |
PE DEPRECIATION Total including other intangible assets | 14 648.00 | 290.00 | | 14 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 775.00 | 3 974.00 | | 23 775.00 |
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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 | 8 881.00 | 8 881.00 | | 8 881.00 |
8C Staff and Related Accounts | 41 616.00 | 41 616.00 | | 41 616.00 |
8D Social Security and Other Social Organizations | 25 225.00 | 25 225.00 | | 25 225.00 |
8E Income Taxes | 15 032.00 | 15 032.00 | | 15 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
UX Other trade receivables | 193 239.00 | 193 239.00 | | 193 239.00 |
UZ Social Security, other social security organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 655.00 | 202 440.00 | 10 215.00 | 212 655.00 |
VW VAT | 41 688.00 | 41 688.00 | | 41 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 623.00 | 138 623.00 | | 138 623.00 |
