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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 | 222.00 | 99.00 | 123.00 | 222.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 36 942.00 | 16 573.00 | 20 369.00 | 36 942.00 |
BJ TOTAL (I) | 437 164.00 | 16 672.00 | 420 492.00 | 437 164.00 |
BX Customers and related accounts | 302 476.00 | 5 650.00 | 296 826.00 | 302 476.00 |
BZ Other receivables | 27 757.00 | | 27 757.00 | 27 757.00 |
CF Cash and cash equivalents | 843 217.00 | | 843 217.00 | 843 217.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 1 176 312.00 | 5 650.00 | 1 170 662.00 | 1 176 312.00 |
CO Grand total (0 to V) | 1 613 476.00 | 22 322.00 | 1 591 154.00 | 1 613 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 600.00 | 556 600.00 | | 556 600.00 |
DD Legal reserve (1) | 28 925.00 | 19 642.00 | | 28 925.00 |
DG Other reserves | 400 961.00 | 224 594.00 | | 400 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 250.00 | 185 650.00 | | 160 250.00 |
DL TOTAL (I) | 1 146 737.00 | 986 486.00 | | 1 146 737.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 342.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 59 901.00 | 29 797.00 | | 59 901.00 |
DY Tax and social security liabilities | 195 736.00 | 147 429.00 | | 195 736.00 |
EA Other liabilities | 471.00 | 8 260.00 | | 471.00 |
EB Prepaid income (2) | 187 523.00 | 114 402.00 | | 187 523.00 |
EC TOTAL (IV) | 444 417.00 | 300 229.00 | | 444 417.00 |
EE Grand total (I to V) | 1 591 154.00 | 1 286 716.00 | | 1 591 154.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | 1 356 060.00 | 1 200.00 | 1 357 260.00 | 1 356 060.00 |
FJ Net sales | 1 356 060.00 | 1 200.00 | 1 357 260.00 | 1 356 060.00 |
FO Operating subsidies | | | 3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 360 898.00 | |
FW Other purchases and external expenses | | | 427 568.00 | |
FX Taxes, duties, and similar payments | | | 14 580.00 | |
FY Salaries and Wages | | | 500 412.00 | |
FZ Social Security Contributions | | | 187 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 650.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 140 697.00 | |
GG - OPERATING RESULT (I - II) | | | 220 200.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | | | -1 622.00 |
HK Income tax | 57 778.00 | 72 197.00 | | 57 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 898.00 | 1 347 733.00 | | 1 360 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 647.00 | 1 162 083.00 | | 1 200 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 250.00 | 185 650.00 | | 160 250.00 |
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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 | 419 029.00 | | 18 136.00 | 419 029.00 |
I4 DECREASES Grand Total | | | 437 164.00 | |
IO DECREASES Total including other intangible assets | | | 400 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 222.00 | | | 400 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 807.00 | | 18 136.00 | 18 807.00 |
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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 | 11 811.00 | 4 861.00 | | 11 811.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 74.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 786.00 | 4 787.00 | | 11 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 650.00 | | |
7B Total provisions for depreciation | | 5 650.00 | | |
7C Grand total | | 5 650.00 | | |
UE of which provisions and reversals: - Operating | | 5 650.00 | | |
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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 | 59 901.00 | 59 901.00 | | 59 901.00 |
8C Staff and Related Accounts | 46 453.00 | 46 453.00 | | 46 453.00 |
8D Social Security and Other Social Organizations | 42 246.00 | 42 246.00 | | 42 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
8L Deferred income | 187 523.00 | 187 523.00 | | 187 523.00 |
UX Other trade receivables | 295 696.00 | 295 696.00 | | 295 696.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 10 551.00 | 10 551.00 | | 10 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 095.00 | 333 095.00 | | 333 095.00 |
VW VAT | 99 243.00 | 99 243.00 | | 99 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 417.00 | 444 417.00 | | 444 417.00 |
