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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AL Advances and down payments on intangible assets. | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 87 817.00 | 49 435.00 | 38 382.00 | 87 817.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 102 782.00 | 49 900.00 | 52 882.00 | 102 782.00 |
BX Customers and related accounts | 92 066.00 | | 92 066.00 | 92 066.00 |
BZ Other receivables | 36 666.00 | | 36 666.00 | 36 666.00 |
CF Cash and cash equivalents | 734 497.00 | | 734 497.00 | 734 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 863 229.00 | | 863 229.00 | 863 229.00 |
CO Grand total (0 to V) | 966 011.00 | 49 900.00 | 916 111.00 | 966 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DH Retained earnings | 451 320.00 | 246 395.00 | | 451 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 682.00 | 204 926.00 | | 92 682.00 |
DL TOTAL (I) | 596 472.00 | 503 790.00 | | 596 472.00 |
DU Loans and Debts from Credit Institutions (3) | 166 595.00 | 180 591.00 | | 166 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547.00 | | |
DX Trade payables and related accounts | 4 410.00 | 3 240.00 | | 4 410.00 |
DY Tax and social security liabilities | 86 444.00 | 167 274.00 | | 86 444.00 |
EA Other liabilities | 62 189.00 | 79 045.00 | | 62 189.00 |
EC TOTAL (IV) | 319 639.00 | 430 696.00 | | 319 639.00 |
EE Grand total (I to V) | 916 111.00 | 934 486.00 | | 916 111.00 |
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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 | | | 1 177 830.00 | |
FJ Net sales | | | 1 177 830.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 1 180 480.00 | |
FW Other purchases and external expenses | | | 277 163.00 | |
FX Taxes, duties, and similar payments | | | 30 911.00 | |
FY Salaries and Wages | | | 538 638.00 | |
FZ Social Security Contributions | | | 219 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 243.00 | |
GF Total Operating Expenses (II) | | | 1 084 691.00 | |
GG - OPERATING RESULT (I - II) | | | 95 791.00 | |
GP Total financial income (V) | | | 27 995.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 213.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 1 298.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | -1 085.00 | | -2 284.00 |
HK Income tax | 27 452.00 | 64 980.00 | | 27 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 476.00 | 1 078 174.00 | | 1 208 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 797.00 | 873 248.00 | | 1 115 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 682.00 | 204 926.00 | | 92 682.00 |
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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 | 31 658.00 | 18 243.00 | | 31 658.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 144.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 337.00 | 18 098.00 | | 31 337.00 |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 86 445.00 | 86 445.00 | | 86 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 189.00 | 62 189.00 | | 62 189.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 166 595.00 | 14 188.00 | 72 193.00 | 166 595.00 |
VS Prepaid expenses | 123 732.00 | 123 732.00 | | 123 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 132.00 | 123 732.00 | 14 400.00 | 138 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 639.00 | 167 232.00 | 72 193.00 | 319 639.00 |
