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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 625.00 | 14 313.00 | 3 312.00 | 17 625.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 18 847.00 | 14 313.00 | 4 534.00 | 18 847.00 |
BX Customers and related accounts | 305 712.00 | | 305 712.00 | 305 712.00 |
BZ Other receivables | 29 042.00 | | 29 042.00 | 29 042.00 |
CD Marketable securities | 50 204.00 | | 50 204.00 | 50 204.00 |
CF Cash and cash equivalents | 997 834.00 | | 997 834.00 | 997 834.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 1 382 895.00 | | 1 382 895.00 | 1 382 895.00 |
CO Grand total (0 to V) | 1 401 743.00 | 14 313.00 | 1 387 429.00 | 1 401 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 221 661.00 | | | 221 661.00 |
DH Retained earnings | 207 102.00 | | | 207 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 484.00 | | | 168 484.00 |
DL TOTAL (I) | 656 648.00 | | | 656 648.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 100 260.00 | | | 100 260.00 |
DY Tax and social security liabilities | 537 670.00 | | | 537 670.00 |
EA Other liabilities | 72 852.00 | | | 72 852.00 |
EC TOTAL (IV) | 710 782.00 | | | 710 782.00 |
EE Grand total (I to V) | 1 387 429.00 | | | 1 387 429.00 |
EG Accrued income and payables due within one year | 710 732.00 | | | 710 732.00 |
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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 | 1 215 070.00 | | 1 215 070.00 | 1 215 070.00 |
FJ Net sales | 1 215 070.00 | | 1 215 070.00 | 1 215 070.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 215 091.00 | |
FW Other purchases and external expenses | | | 221 461.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 534 992.00 | |
FZ Social Security Contributions | | | 206 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 970 737.00 | |
GG - OPERATING RESULT (I - II) | | | 244 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 711.00 | | | 2 711.00 |
HD Total exceptional income (VII) | 2 711.00 | | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 711.00 | | | 2 711.00 |
HK Income tax | 58 633.00 | | | 58 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 860.00 | | | 1 217 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 376.00 | | | 1 049 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 484.00 | | | 168 484.00 |
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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 | 16 353.00 | | 2 494.00 | 16 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222.00 | |
I4 DECREASES Grand Total | | | 18 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | 2 494.00 | 15 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 13 415.00 | 899.00 | | 13 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 415.00 | 899.00 | | 13 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 39.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 039.00 | | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 260.00 | 100 260.00 | | 100 260.00 |
8C Staff and Related Accounts | 187 521.00 | 187 521.00 | | 187 521.00 |
8D Social Security and Other Social Organizations | 190 004.00 | 190 004.00 | | 190 004.00 |
8E Income Taxes | 29 420.00 | 29 420.00 | | 29 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 852.00 | 72 852.00 | | 72 852.00 |
UT Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
UX Other trade receivables | 305 712.00 | 305 712.00 | | 305 712.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 28 205.00 | 28 205.00 | | 28 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 037.00 | 53 037.00 | | 53 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 080.00 | 334 858.00 | 1 222.00 | 336 080.00 |
VW VAT | 77 688.00 | 77 688.00 | | 77 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 782.00 | 710 782.00 | | 710 782.00 |
