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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 | 8 575.00 | 4 771.00 | 3 804.00 | 8 575.00 |
AT Other tangible assets | 14 162.00 | 10 946.00 | 3 216.00 | 14 162.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 22 737.00 | 15 717.00 | 7 020.00 | 22 737.00 |
BX Customers and related accounts | 190 748.00 | | 190 748.00 | 190 748.00 |
BZ Other receivables | 36 685.00 | | 36 685.00 | 36 685.00 |
CD Marketable securities | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 78 862.00 | | 78 862.00 | 78 862.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 327 571.00 | | 327 571.00 | 327 571.00 |
CO Grand total (0 to V) | 350 308.00 | 15 717.00 | 334 591.00 | 350 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 456.00 | 76 616.00 | | 78 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 854.00 | 121 840.00 | | 48 854.00 |
DL TOTAL (I) | 149 310.00 | 220 456.00 | | 149 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 51 408.00 | 22 304.00 | | 51 408.00 |
DY Tax and social security liabilities | 122 496.00 | 143 542.00 | | 122 496.00 |
EA Other liabilities | 11 377.00 | 2 634.00 | | 11 377.00 |
EC TOTAL (IV) | 185 281.00 | 168 480.00 | | 185 281.00 |
EE Grand total (I to V) | 334 591.00 | 388 936.00 | | 334 591.00 |
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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 | 507 415.00 | 2 000.00 | 509 415.00 | 507 415.00 |
FJ Net sales | 507 415.00 | 2 000.00 | 509 415.00 | 507 415.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 509 620.00 | |
FW Other purchases and external expenses | | | 101 477.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 228 515.00 | |
FZ Social Security Contributions | | | 94 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 439 576.00 | |
GG - OPERATING RESULT (I - II) | | | 70 044.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 070.00 | 49 575.00 | | 22 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 500.00 | 629 141.00 | | 510 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 646.00 | 507 301.00 | | 461 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 854.00 | 121 840.00 | | 48 854.00 |
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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 | 21 327.00 | | 1 410.00 | 21 327.00 |
I4 DECREASES Grand Total | | | 22 737.00 | |
IO DECREASES Total including other intangible assets | | | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575.00 | | | 8 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 752.00 | | 1 410.00 | 12 752.00 |
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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 | 11 430.00 | 4 287.00 | | 11 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 1 715.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 374.00 | 2 572.00 | | 8 374.00 |
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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 | 51 408.00 | 51 408.00 | | 51 408.00 |
8C Staff and Related Accounts | 18 058.00 | 18 058.00 | | 18 058.00 |
8D Social Security and Other Social Organizations | 59 336.00 | 59 336.00 | | 59 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 377.00 | 11 377.00 | | 11 377.00 |
UX Other trade receivables | 190 748.00 | 190 748.00 | | 190 748.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VM Income taxes | 27 506.00 | 27 506.00 | | 27 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 704.00 | 228 704.00 | | 228 704.00 |
VW VAT | 38 191.00 | 38 191.00 | | 38 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 281.00 | 185 281.00 | | 185 281.00 |
