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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 429.00 | | 7 429.00 | 7 429.00 |
AT Other tangible assets | 8 181.00 | 3 488.00 | 4 693.00 | 8 181.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 32 230.00 | 3 488.00 | 28 742.00 | 32 230.00 |
BX Customers and related accounts | 179 800.00 | | 179 800.00 | 179 800.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 232 914.00 | | 232 914.00 | 232 914.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 427 224.00 | | 427 224.00 | 427 224.00 |
CO Grand total (0 to V) | 459 454.00 | 3 488.00 | 455 966.00 | 459 454.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 082.00 | 83 913.00 | | 184 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 474.00 | 100 169.00 | | 130 474.00 |
DL TOTAL (I) | 320 056.00 | 189 582.00 | | 320 056.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 14 707.00 | 7 072.00 | | 14 707.00 |
DY Tax and social security liabilities | 121 130.00 | 122 911.00 | | 121 130.00 |
EC TOTAL (IV) | 135 910.00 | 130 056.00 | | 135 910.00 |
EE Grand total (I to V) | 455 966.00 | 319 638.00 | | 455 966.00 |
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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 | 570 520.00 | | 570 520.00 | 570 520.00 |
FJ Net sales | 570 520.00 | | 570 520.00 | 570 520.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 577 771.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 65 552.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 265 498.00 | |
FZ Social Security Contributions | | | 102 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 439 257.00 | |
GG - OPERATING RESULT (I - II) | | | 138 514.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HB Exceptional income from capital transactions | 16 656.00 | | | 16 656.00 |
HD Total exceptional income (VII) | 18 615.00 | | | 18 615.00 |
HE Exceptional expenses on management operations | | 1 006.00 | | |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 1 006.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 915.00 | -1 006.00 | | 15 915.00 |
HK Income tax | 23 955.00 | 25 356.00 | | 23 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 386.00 | 484 530.00 | | 596 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 912.00 | 384 361.00 | | 465 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 474.00 | 100 169.00 | | 130 474.00 |
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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 | 19 203.00 | | 8 298.00 | 19 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 16 620.00 | |
I4 DECREASES Grand Total | -7 429.00 | 2 700.00 | 32 230.00 | -7 429.00 |
IO DECREASES Total including other intangible assets | -7 429.00 | | 7 429.00 | -7 429.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 003.00 | | 3 178.00 | 5 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 5 120.00 | 14 200.00 |
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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 | 2 121.00 | 1 367.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121.00 | 1 367.00 | | 2 121.00 |
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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
8C Staff and Related Accounts | 63 637.00 | 63 637.00 | | 63 637.00 |
8D Social Security and Other Social Organizations | 17 856.00 | 17 856.00 | | 17 856.00 |
UT Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
UX Other trade receivables | 179 800.00 | 179 800.00 | | 179 800.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 252.00 | 8 252.00 | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 930.00 | 194 310.00 | 6 620.00 | 200 930.00 |
VW VAT | 37 211.00 | 37 211.00 | | 37 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 910.00 | 135 910.00 | | 135 910.00 |
