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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 194.00 | 9 441.00 | 3 753.00 | 13 194.00 |
AT Other tangible assets | 58 742.00 | 25 501.00 | 33 241.00 | 58 742.00 |
BH Other financial assets | 7 884.00 | | 7 884.00 | 7 884.00 |
BJ TOTAL (I) | 79 820.00 | 34 942.00 | 44 878.00 | 79 820.00 |
BX Customers and related accounts | 105 822.00 | | 105 822.00 | 105 822.00 |
BZ Other receivables | 7 136.00 | | 7 136.00 | 7 136.00 |
CD Marketable securities | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 176 939.00 | | 176 939.00 | 176 939.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 305 307.00 | | 305 307.00 | 305 307.00 |
CO Grand total (0 to V) | 385 127.00 | 34 942.00 | 350 184.00 | 385 127.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 000.00 | 104 000.00 | | 115 000.00 |
DH Retained earnings | 330.00 | 813.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 437.00 | 10 517.00 | | 24 437.00 |
DL TOTAL (I) | 145 267.00 | 120 830.00 | | 145 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 008.00 | 30 544.00 | | 50 008.00 |
DX Trade payables and related accounts | 12 254.00 | 5 228.00 | | 12 254.00 |
DY Tax and social security liabilities | 142 655.00 | 54 879.00 | | 142 655.00 |
EA Other liabilities | | 5 492.00 | | |
EC TOTAL (IV) | 204 918.00 | 96 144.00 | | 204 918.00 |
EE Grand total (I to V) | 350 184.00 | 216 973.00 | | 350 184.00 |
EI Including equity loans | 50 008.00 | | | 50 008.00 |
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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 | 580 145.00 | | 580 145.00 | 580 145.00 |
FJ Net sales | 580 145.00 | | 580 145.00 | 580 145.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 589 687.00 | |
FW Other purchases and external expenses | | | 117 843.00 | |
FX Taxes, duties, and similar payments | | | 15 853.00 | |
FY Salaries and Wages | | | 261 492.00 | |
FZ Social Security Contributions | | | 111 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 514 831.00 | |
GG - OPERATING RESULT (I - II) | | | 74 855.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 756.00 | | |
HH Total exceptional expenses (VIII) | | 3 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 244.00 | | |
HJ Employee participation in company results | 44 908.00 | | | 44 908.00 |
HK Income tax | 5 526.00 | 2 642.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 702.00 | 415 352.00 | | 589 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 265.00 | 404 835.00 | | 565 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 437.00 | 10 517.00 | | 24 437.00 |
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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 | 41 233.00 | | 38 587.00 | 41 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 884.00 | |
I4 DECREASES Grand Total | | | 79 820.00 | |
IO DECREASES Total including other intangible assets | | | 13 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 194.00 | | | 13 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 386.00 | | 33 356.00 | 25 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | 5 232.00 | 2 652.00 |
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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 | 27 388.00 | 7 554.00 | | 27 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 384.00 | 3 057.00 | | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 004.00 | 4 497.00 | | 21 004.00 |
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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
8C Staff and Related Accounts | 68 007.00 | 68 007.00 | | 68 007.00 |
8D Social Security and Other Social Organizations | 35 730.00 | 35 730.00 | | 35 730.00 |
8E Income Taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
UT Other financial assets | 7 884.00 | 7 884.00 | | 7 884.00 |
UX Other trade receivables | 105 822.00 | 105 822.00 | | 105 822.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | 50 008.00 | 50 008.00 | | 50 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 702.00 | 125 702.00 | | 125 702.00 |
VW VAT | 31 076.00 | 31 076.00 | | 31 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 918.00 | 204 918.00 | | 204 918.00 |
