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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
AF Concessions, Patents and Similar Rights | 5 945.00 | 5 748.00 | 197.00 | 5 945.00 |
AT Other tangible assets | 118 794.00 | 58 840.00 | 59 954.00 | 118 794.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 127 188.00 | 65 837.00 | 61 352.00 | 127 188.00 |
BP Services in progress | 59 328.00 | | 59 328.00 | 59 328.00 |
BX Customers and related accounts | 41 054.00 | | 41 054.00 | 41 054.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 228 796.00 | | 228 796.00 | 228 796.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 339 795.00 | | 339 795.00 | 339 795.00 |
CO Grand total (0 to V) | 466 984.00 | 65 837.00 | 401 147.00 | 466 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 140 030.00 | | | 140 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 223.00 | | | 140 223.00 |
DL TOTAL (I) | 285 753.00 | | | 285 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 4 379.00 | | | 4 379.00 |
DY Tax and social security liabilities | 106 669.00 | | | 106 669.00 |
EA Other liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 115 394.00 | | | 115 394.00 |
EE Grand total (I to V) | 401 147.00 | | | 401 147.00 |
EG Accrued income and payables due within one year | 115 394.00 | | | 115 394.00 |
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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 | 695 847.00 | | 695 847.00 | 695 847.00 |
FJ Net sales | 695 847.00 | | 695 847.00 | 695 847.00 |
FM Inventory production | | | 4 328.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 700 764.00 | |
FW Other purchases and external expenses | | | 83 046.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 271 123.00 | |
FZ Social Security Contributions | | | 136 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 512 830.00 | |
GG - OPERATING RESULT (I - II) | | | 187 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 196.00 | | | 47 196.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 47 672.00 | | | 47 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 764.00 | | | 700 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 542.00 | | | 560 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 223.00 | | | 140 223.00 |
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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 | 115 255.00 | | 11 933.00 | 115 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 249.00 | | | 1 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 127 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 249.00 | |
IO DECREASES Total including other intangible assets | | | 5 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 945.00 | | | 5 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 861.00 | | 11 933.00 | 106 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 51 175.00 | 14 662.00 | | 51 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | | | 1 249.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | 150.00 | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 328.00 | 14 512.00 | | 44 328.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 18 549.00 | 18 549.00 | | 18 549.00 |
8D Social Security and Other Social Organizations | 38 193.00 | 38 193.00 | | 38 193.00 |
8E Income Taxes | 23 224.00 | 23 224.00 | | 23 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 38 507.00 | 38 507.00 | | 38 507.00 |
UZ Social Security, other social security organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VA Doubtful or disputed receivables | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VC Group and associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 871.00 | 51 671.00 | 1 200.00 | 52 871.00 |
VW VAT | 25 563.00 | 25 563.00 | | 25 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 394.00 | 115 394.00 | | 115 394.00 |
