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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AP Buildings | 31 729.00 | 31 729.00 | | 31 729.00 |
AT Other tangible assets | 11 825.00 | 7 324.00 | 4 501.00 | 11 825.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 47 623.00 | 40 408.00 | 7 215.00 | 47 623.00 |
BX Customers and related accounts | 129 809.00 | | 129 809.00 | 129 809.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 488 131.00 | | 488 131.00 | 488 131.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 623 909.00 | | 623 909.00 | 623 909.00 |
CO Grand total (0 to V) | 671 532.00 | 40 408.00 | 631 124.00 | 671 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 34 748.00 | 53 429.00 | | 34 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 436.00 | 81 319.00 | | 84 436.00 |
DL TOTAL (I) | 161 107.00 | 176 672.00 | | 161 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 3 534.00 | 3 472.00 | | 3 534.00 |
DY Tax and social security liabilities | 96 844.00 | 113 817.00 | | 96 844.00 |
EB Prepaid income (2) | 369 605.00 | 406 791.00 | | 369 605.00 |
EC TOTAL (IV) | 470 017.00 | 524 080.00 | | 470 017.00 |
EE Grand total (I to V) | 631 124.00 | 700 752.00 | | 631 124.00 |
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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 | 746 108.00 | 126 452.00 | 872 560.00 | 746 108.00 |
FJ Net sales | 746 108.00 | 126 452.00 | 872 560.00 | 746 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 517.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 878 101.00 | |
FW Other purchases and external expenses | | | 61 159.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 490 598.00 | |
FZ Social Security Contributions | | | 208 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 770 431.00 | |
GG - OPERATING RESULT (I - II) | | | 107 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 234.00 | 23 584.00 | | 23 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 101.00 | 888 011.00 | | 878 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 665.00 | 806 692.00 | | 793 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 436.00 | 81 319.00 | | 84 436.00 |
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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 | 44 014.00 | | 3 609.00 | 44 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | | 47 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 945.00 | | 3 609.00 | 39 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 38 755.00 | 1 653.00 | | 38 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 400.00 | 1 653.00 | | 37 400.00 |
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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 78 783.00 | 78 783.00 | | 78 783.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 369 605.00 | 369 605.00 | | 369 605.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
UX Other trade receivables | 129 809.00 | 129 809.00 | | 129 809.00 |
UZ Social Security, other social security organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 492.00 | 135 777.00 | 2 714.00 | 138 492.00 |
VW VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 017.00 | 470 017.00 | | 470 017.00 |
