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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 | 15 805.00 | 1 821.00 | 17 625.00 |
BH Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
BJ TOTAL (I) | 33 922.00 | 15 805.00 | 18 118.00 | 33 922.00 |
BX Customers and related accounts | 182 898.00 | | 182 898.00 | 182 898.00 |
BZ Other receivables | 56 132.00 | | 56 132.00 | 56 132.00 |
CD Marketable securities | 50 204.00 | | 50 204.00 | 50 204.00 |
CF Cash and cash equivalents | 1 035 984.00 | | 1 035 984.00 | 1 035 984.00 |
CH Prepaid expenses | 16 433.00 | | 16 433.00 | 16 433.00 |
CJ TOTAL (II) | 1 341 650.00 | | 1 341 650.00 | 1 341 650.00 |
CO Grand total (0 to V) | 1 375 572.00 | 15 805.00 | 1 359 767.00 | 1 375 572.00 |
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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 | 375 586.00 | | | 375 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 403.00 | | | 140 403.00 |
DL TOTAL (I) | 797 051.00 | | | 797 051.00 |
DX Trade payables and related accounts | 99 193.00 | | | 99 193.00 |
DY Tax and social security liabilities | 453 441.00 | | | 453 441.00 |
EA Other liabilities | 10 083.00 | | | 10 083.00 |
EC TOTAL (IV) | 562 717.00 | | | 562 717.00 |
EE Grand total (I to V) | 1 359 767.00 | | | 1 359 767.00 |
EG Accrued income and payables due within one year | 562 717.00 | | | 562 717.00 |
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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 | 1 120 557.00 | | 1 120 557.00 | 1 120 557.00 |
FJ Net sales | 1 120 557.00 | | 1 120 557.00 | 1 120 557.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 120 563.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 149 348.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 569 150.00 | |
FZ Social Security Contributions | | | 216 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 947 326.00 | |
GG - OPERATING RESULT (I - II) | | | 173 237.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 231.00 | | | 8 231.00 |
HH Total exceptional expenses (VIII) | 8 231.00 | | | 8 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 231.00 | | | -8 231.00 |
HK Income tax | 44 657.00 | | | 44 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 617.00 | | | 1 140 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 214.00 | | | 1 000 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 403.00 | | | 140 403.00 |
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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 | 18 847.00 | | 15 075.00 | 18 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 297.00 | |
I4 DECREASES Grand Total | | | 33 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 625.00 | | | 17 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222.00 | | 15 075.00 | 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 | 14 313.00 | 1 491.00 | | 14 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 313.00 | 1 491.00 | | 14 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 1.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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 | 99 193.00 | 99 193.00 | | 99 193.00 |
8C Staff and Related Accounts | 167 729.00 | 167 729.00 | | 167 729.00 |
8D Social Security and Other Social Organizations | 175 169.00 | 175 169.00 | | 175 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
UT Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
UX Other trade receivables | 182 898.00 | 182 898.00 | | 182 898.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 39 010.00 | 39 010.00 | | 39 010.00 |
VC Group and associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VM Income taxes | 13 982.00 | 13 982.00 | | 13 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 683.00 | 47 683.00 | | 47 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 16 433.00 | 16 433.00 | | 16 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 759.00 | 255 462.00 | 16 297.00 | 271 759.00 |
VW VAT | 62 859.00 | 62 859.00 | | 62 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 717.00 | 562 717.00 | | 562 717.00 |
