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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 33 277.00 | | 33 277.00 | 33 277.00 |
AT Other tangible assets | 4 914.00 | 2 017.00 | 2 897.00 | 4 914.00 |
BH Other financial assets | 31 248.00 | | 31 248.00 | 31 248.00 |
BJ TOTAL (I) | 69 439.00 | 2 017.00 | 67 422.00 | 69 439.00 |
BX Customers and related accounts | 149 409.00 | | 149 409.00 | 149 409.00 |
BZ Other receivables | 622 363.00 | | 622 363.00 | 622 363.00 |
CF Cash and cash equivalents | 606 243.00 | | 606 243.00 | 606 243.00 |
CJ TOTAL (II) | 1 378 015.00 | | 1 378 015.00 | 1 378 015.00 |
CO Grand total (0 to V) | 1 447 454.00 | 2 017.00 | 1 445 437.00 | 1 447 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 216 444.00 | | | 216 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 319.00 | 470 944.00 | | 593 319.00 |
DL TOTAL (I) | 859 263.00 | 515 944.00 | | 859 263.00 |
DX Trade payables and related accounts | 4 780.00 | 13 482.00 | | 4 780.00 |
DY Tax and social security liabilities | 90 655.00 | 79 670.00 | | 90 655.00 |
EA Other liabilities | 253 172.00 | 322 011.00 | | 253 172.00 |
EB Prepaid income (2) | 237 567.00 | 105 203.00 | | 237 567.00 |
EC TOTAL (IV) | 586 174.00 | 520 366.00 | | 586 174.00 |
EE Grand total (I to V) | 1 445 437.00 | 1 036 309.00 | | 1 445 437.00 |
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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 | 2 154 526.00 | | 2 154 526.00 | 2 154 526.00 |
FJ Net sales | 2 154 526.00 | | 2 154 526.00 | 2 154 526.00 |
FN Capitalized production | | | 14 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 268 021.00 | |
FU Purchases of raw materials and other supplies | | | 253 753.00 | |
FW Other purchases and external expenses | | | 910 117.00 | |
FX Taxes, duties, and similar payments | | | 21 429.00 | |
FY Salaries and Wages | | | 688 933.00 | |
FZ Social Security Contributions | | | 274 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 2 155 440.00 | |
GG - OPERATING RESULT (I - II) | | | 112 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | -480 737.00 | -421 069.00 | | -480 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 021.00 | 1 922 535.00 | | 2 268 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 702.00 | 1 451 592.00 | | 1 674 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 319.00 | 470 944.00 | | 593 319.00 |
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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 | 78 274.00 | | 114 572.00 | 78 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 407.00 | 31 248.00 | |
I4 DECREASES Grand Total | | 123 407.00 | 69 439.00 | |
IO DECREASES Total including other intangible assets | | | 33 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 026.00 | | 14 251.00 | 19 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | 2 564.00 | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 898.00 | | 97 757.00 | 56 898.00 |
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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 | 783.00 | 1 233.00 | 2 017.00 | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 1 233.00 | 2 017.00 | 783.00 |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8C Staff and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 44 008.00 | 44 008.00 | | 44 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 172.00 | 253 172.00 | | 253 172.00 |
8L Deferred income | 237 567.00 | 237 567.00 | | 237 567.00 |
UT Other financial assets | 31 248.00 | 31 248.00 | | 31 248.00 |
UX Other trade receivables | 149 409.00 | 149 409.00 | | 149 409.00 |
UZ Social Security, other social security organizations | 78 492.00 | 78 492.00 | | 78 492.00 |
VB VAT | 29 553.00 | 29 553.00 | | 29 553.00 |
VC Group and associates | 22 449.00 | 22 449.00 | | 22 449.00 |
VM Income taxes | 480 737.00 | 480 737.00 | | 480 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 060.00 | 26 060.00 | | 26 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 020.00 | 803 020.00 | | 803 020.00 |
VW VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 174.00 | 586 174.00 | | 586 174.00 |
