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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 | 3 040.00 | 1 408.00 | 1 632.00 | 3 040.00 |
BD Other fixed assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 8 248.00 | 1 408.00 | 6 840.00 | 8 248.00 |
BX Customers and related accounts | 206 785.00 | 3 558.00 | 203 227.00 | 206 785.00 |
BZ Other receivables | 45 326.00 | | 45 326.00 | 45 326.00 |
CF Cash and cash equivalents | 694 961.00 | | 694 961.00 | 694 961.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 947 935.00 | 3 558.00 | 944 377.00 | 947 935.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 956 183.00 | 4 966.00 | 951 217.00 | 956 183.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 788.00 | 320 788.00 | | 320 788.00 |
DH Retained earnings | 113 792.00 | | | 113 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 222.00 | 113 792.00 | | 96 222.00 |
DL TOTAL (I) | 640 801.00 | 544 580.00 | | 640 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 705.00 | | | 150 705.00 |
DX Trade payables and related accounts | 21 244.00 | 11 320.00 | | 21 244.00 |
DY Tax and social security liabilities | 138 467.00 | 211 052.00 | | 138 467.00 |
EC TOTAL (IV) | 310 416.00 | 222 372.00 | | 310 416.00 |
EE Grand total (I to V) | 951 217.00 | 766 951.00 | | 951 217.00 |
EG Accrued income and payables due within one year | 310 416.00 | 222 372.00 | | 310 416.00 |
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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 | | | 726 938.00 | |
FJ Net sales | | | 726 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 444.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 735 732.00 | |
FW Other purchases and external expenses | | | 88 551.00 | |
FX Taxes, duties, and similar payments | | | 18 354.00 | |
FY Salaries and Wages | | | 426 270.00 | |
FZ Social Security Contributions | | | 67 331.00 | |
GB Operating Expenses - Provisions | | | 408.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 601 386.00 | |
GG - OPERATING RESULT (I - II) | | | 134 345.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 419.00 | 25 399.00 | | 37 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 732.00 | 1 576 337.00 | | 735 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 510.00 | 1 462 546.00 | | 639 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 222.00 | 113 792.00 | | 96 222.00 |
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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 | 1 000.00 | 408.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 408.00 | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 705.00 | 150 705.00 | | 150 705.00 |
8B Suppliers and Related Accounts | 21 244.00 | 21 244.00 | | 21 244.00 |
8C Staff and Related Accounts | 43 523.00 | 43 523.00 | | 43 523.00 |
8D Social Security and Other Social Organizations | 25 950.00 | 25 950.00 | | 25 950.00 |
8E Income Taxes | 12 019.00 | 12 019.00 | | 12 019.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 202 516.00 | 202 516.00 | | 202 516.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 17 719.00 | 17 719.00 | | 17 719.00 |
VA Doubtful or disputed receivables | 4 270.00 | 4 270.00 | | 4 270.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 232.00 | 22 232.00 | | 22 232.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 678.00 | 252 974.00 | 1 704.00 | 254 678.00 |
VW VAT | 48 669.00 | 48 669.00 | | 48 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 416.00 | 310 416.00 | | 310 416.00 |
