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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 | 15 325.00 | 15 227.00 | 98.00 | 15 325.00 |
AT Other tangible assets | 31 651.00 | 28 306.00 | 3 345.00 | 31 651.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 57 191.00 | 43 533.00 | 13 658.00 | 57 191.00 |
BX Customers and related accounts | 129 828.00 | | 129 828.00 | 129 828.00 |
BZ Other receivables | 25 746.00 | | 25 746.00 | 25 746.00 |
CF Cash and cash equivalents | 551 694.00 | | 551 694.00 | 551 694.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 710 698.00 | | 710 698.00 | 710 698.00 |
CO Grand total (0 to V) | 767 889.00 | 43 533.00 | 724 356.00 | 767 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 321 030.00 | 321 030.00 | | 321 030.00 |
DH Retained earnings | 270 468.00 | 255 009.00 | | 270 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648.00 | 61 459.00 | | 8 648.00 |
DL TOTAL (I) | 608 946.00 | 646 298.00 | | 608 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 4 375.00 | 8 881.00 | | 4 375.00 |
DY Tax and social security liabilities | 109 263.00 | 126 583.00 | | 109 263.00 |
EA Other liabilities | 1 622.00 | 3 009.00 | | 1 622.00 |
EC TOTAL (IV) | 115 409.00 | 138 623.00 | | 115 409.00 |
EE Grand total (I to V) | 724 356.00 | 784 921.00 | | 724 356.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 455 510.00 | | 455 510.00 | 455 510.00 |
FJ Net sales | 455 510.00 | | 455 510.00 | 455 510.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FW Other purchases and external expenses | | | 112 805.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 221 010.00 | |
FZ Social Security Contributions | | | 97 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 447 358.00 | |
GG - OPERATING RESULT (I - II) | | | 8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HK Income tax | 1 672.00 | 17 339.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 678.00 | 682 111.00 | | 457 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 030.00 | 620 651.00 | | 449 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 648.00 | 61 459.00 | | 8 648.00 |
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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 | 59 826.00 | | 124.00 | 59 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 57 191.00 | |
IO DECREASES Total including other intangible assets | | | 15 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 31 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 325.00 | | | 15 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 285.00 | | 124.00 | 34 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | | 10 215.00 |
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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 | 42 686.00 | 3 605.00 | 2 759.00 | 42 686.00 |
PE DEPRECIATION Total including other intangible assets | 14 937.00 | 290.00 | | 14 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 749.00 | 3 315.00 | 2 759.00 | 27 749.00 |
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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
8C Staff and Related Accounts | 49 907.00 | 49 907.00 | | 49 907.00 |
8D Social Security and Other Social Organizations | 29 471.00 | 29 471.00 | | 29 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
UX Other trade receivables | 129 828.00 | 129 828.00 | | 129 828.00 |
UZ Social Security, other social security organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 15 668.00 | 15 668.00 | | 15 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 219.00 | 159 004.00 | 10 215.00 | 169 219.00 |
VW VAT | 27 405.00 | 27 405.00 | | 27 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 409.00 | 115 409.00 | | 115 409.00 |
