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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 | 22 733.00 | 20 030.00 | 2 703.00 | 22 733.00 |
AT Other tangible assets | 117 227.00 | 101 029.00 | 16 198.00 | 117 227.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 150 161.00 | 121 059.00 | 29 102.00 | 150 161.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 53 277.00 | 6 545.00 | 46 732.00 | 53 277.00 |
BZ Other receivables | 16 937.00 | | 16 937.00 | 16 937.00 |
CF Cash and cash equivalents | 704 202.00 | | 704 202.00 | 704 202.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 784 352.00 | 6 545.00 | 777 807.00 | 784 352.00 |
CO Grand total (0 to V) | 934 513.00 | 127 604.00 | 806 908.00 | 934 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 56 611.00 | 201 670.00 | | 56 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 579.00 | 72 941.00 | | 39 579.00 |
DL TOTAL (I) | 316 190.00 | 296 611.00 | | 316 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658.00 | 6 388.00 | | 2 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 517.00 | 269 867.00 | | 231 517.00 |
DW Advances and down payments received on current orders | 8 000.00 | 9 667.00 | | 8 000.00 |
DX Trade payables and related accounts | 8 011.00 | 5 002.00 | | 8 011.00 |
DY Tax and social security liabilities | 125 660.00 | 84 798.00 | | 125 660.00 |
EA Other liabilities | 8 784.00 | 3 388.00 | | 8 784.00 |
EB Prepaid income (2) | 106 088.00 | 101 062.00 | | 106 088.00 |
EC TOTAL (IV) | 490 718.00 | 480 171.00 | | 490 718.00 |
EE Grand total (I to V) | 806 908.00 | 776 782.00 | | 806 908.00 |
EG Accrued income and payables due within one year | 482 718.00 | 467 970.00 | | 482 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 77.00 | | 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 910.00 | | 30 910.00 | 30 910.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 929 842.00 | | 929 842.00 | 929 842.00 |
FJ Net sales | 960 752.00 | | 960 752.00 | 960 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 964 343.00 | |
FS Purchases of goods (including customs duties) | | | 5 607.00 | |
FT Inventory change (goods) | | | 259.00 | |
FW Other purchases and external expenses | | | 155 213.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 641 787.00 | |
FZ Social Security Contributions | | | 87 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 905 400.00 | |
GG - OPERATING RESULT (I - II) | | | 58 942.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HJ Employee participation in company results | 11 805.00 | 19 925.00 | | 11 805.00 |
HK Income tax | 9 143.00 | 19 677.00 | | 9 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 964.00 | 1 091 581.00 | | 965 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 385.00 | 1 018 640.00 | | 926 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 579.00 | 72 941.00 | | 39 579.00 |
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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 | 142 930.00 | | 7 231.00 | 142 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 150 161.00 | |
IO DECREASES Total including other intangible assets | | | 22 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 066.00 | | 4 668.00 | 18 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 666.00 | | 2 561.00 | 114 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | 2.00 | 10 198.00 |
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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 | 112 376.00 | 8 684.00 | | 112 376.00 |
PE DEPRECIATION Total including other intangible assets | 17 847.00 | 2 183.00 | | 17 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 529.00 | 6 500.00 | | 94 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 545.00 | | | 6 545.00 |
7B Total provisions for depreciation | 6 545.00 | | | 6 545.00 |
7C Grand total | 6 545.00 | | | 6 545.00 |
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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
8C Staff and Related Accounts | 84 376.00 | 84 376.00 | | 84 376.00 |
8D Social Security and Other Social Organizations | 18 321.00 | 18 321.00 | | 18 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
8L Deferred income | 106 088.00 | 106 088.00 | | 106 088.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 45 423.00 | 45 423.00 | | 45 423.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 7 854.00 | 7 854.00 | | 7 854.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VI Group and Associates | 231 517.00 | 231 517.00 | | 231 517.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VM Income taxes | 13 237.00 | 13 237.00 | | 13 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 266.00 | 79 116.00 | 5 150.00 | 84 266.00 |
VW VAT | 18 251.00 | 18 251.00 | | 18 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 718.00 | 482 718.00 | | 482 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
