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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 | 17 674.00 | 10 664.00 | 7 010.00 | 17 674.00 |
BH Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BJ TOTAL (I) | 48 718.00 | 10 664.00 | 38 054.00 | 48 718.00 |
BX Customers and related accounts | 384 979.00 | 540.00 | 384 439.00 | 384 979.00 |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 1 340 730.00 | | 1 340 730.00 | 1 340 730.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 1 747 752.00 | 540.00 | 1 747 212.00 | 1 747 752.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 1 796 532.00 | 11 204.00 | 1 785 328.00 | 1 796 532.00 |
CU Other investments | 26 200.00 | | 26 200.00 | 26 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 935 391.00 | 593 291.00 | | 935 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 772.00 | 342 100.00 | | 417 772.00 |
DL TOTAL (I) | 1 357 563.00 | 939 791.00 | | 1 357 563.00 |
DP Provisions for Risks | 63.00 | 255.00 | | 63.00 |
DR TOTAL (IV) | 63.00 | 255.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 621.00 | 96 902.00 | | 80 621.00 |
DX Trade payables and related accounts | 16 827.00 | 23 404.00 | | 16 827.00 |
DY Tax and social security liabilities | 330 255.00 | 320 889.00 | | 330 255.00 |
EA Other liabilities | | 10 494.00 | | |
EC TOTAL (IV) | 427 702.00 | 451 689.00 | | 427 702.00 |
EE Grand total (I to V) | 1 785 328.00 | 1 391 735.00 | | 1 785 328.00 |
EI Including equity loans | 80 621.00 | | | 80 621.00 |
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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 | 681 992.00 | 798 766.00 | 1 480 758.00 | 681 992.00 |
FJ Net sales | 681 992.00 | 798 766.00 | 1 480 758.00 | 681 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 1 485 847.00 | |
FW Other purchases and external expenses | | | 178 796.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 551 390.00 | |
FZ Social Security Contributions | | | 202 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63.00 | |
GE Other Expenses | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 954 198.00 | |
GG - OPERATING RESULT (I - II) | | | 531 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GS Negative differences of foreign exchange | | | 20 094.00 | |
GU Total financial expenses (VI) | | | 20 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 872.00 | | |
HH Total exceptional expenses (VIII) | | 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -872.00 | | |
HK Income tax | 94 119.00 | 58 194.00 | | 94 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 183.00 | 1 121 147.00 | | 1 486 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 411.00 | 779 047.00 | | 1 068 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 772.00 | 342 100.00 | | 417 772.00 |
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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 | 48 102.00 | | 6 785.00 | 48 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 003.00 | 31 043.00 | |
I4 DECREASES Grand Total | | 6 169.00 | 48 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 17 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 184.00 | | 4 655.00 | 16 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 918.00 | | 2 129.00 | 31 918.00 |
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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 | 10 808.00 | 3 020.00 | 3 165.00 | 10 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 808.00 | 3 020.00 | 3 165.00 | 10 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 255.00 | 63.00 | 255.00 | 255.00 |
6T Receivables | 1 368.00 | 540.00 | 1 368.00 | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | 540.00 | 1 368.00 | 1 368.00 |
7C Grand total | 1 623.00 | 603.00 | 1 623.00 | 1 623.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8C Staff and Related Accounts | 156 762.00 | 156 762.00 | | 156 762.00 |
8D Social Security and Other Social Organizations | 114 379.00 | 114 379.00 | | 114 379.00 |
UT Other financial assets | 4 843.00 | 4 843.00 | | 4 843.00 |
UX Other trade receivables | 384 331.00 | 384 331.00 | | 384 331.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 648.00 | | 648.00 | 648.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VI Group and Associates | 80 601.00 | 80 601.00 | | 80 601.00 |
VM Income taxes | 13 009.00 | 13 009.00 | | 13 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 865.00 | 411 217.00 | 648.00 | 411 865.00 |
VW VAT | 49 626.00 | 49 626.00 | | 49 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 702.00 | 427 702.00 | | 427 702.00 |
