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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 2 365.00 | 1 514.00 | 851.00 | 2 365.00 |
BT Goods | 10 130.00 | | 10 130.00 | 10 130.00 |
BX Customers and related accounts | 72 500.00 | 925.00 | 71 575.00 | 72 500.00 |
BZ Other receivables | 9 369.00 | | 9 369.00 | 9 369.00 |
CF Cash and cash equivalents | 427 833.00 | | 427 833.00 | 427 833.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 521 352.00 | 925.00 | 520 428.00 | 521 352.00 |
CO Grand total (0 to V) | 523 717.00 | 2 439.00 | 521 278.00 | 523 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 045.00 | 2 045.00 | | 2 045.00 |
DH Retained earnings | 366 261.00 | 321 238.00 | | 366 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 164.00 | 45 023.00 | | 64 164.00 |
DL TOTAL (I) | 441 270.00 | 377 107.00 | | 441 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | 6 171.00 | | 6 178.00 |
DW Advances and down payments received on current orders | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 12 925.00 | 13 816.00 | | 12 925.00 |
DY Tax and social security liabilities | 48 598.00 | 109 851.00 | | 48 598.00 |
EA Other liabilities | 12 307.00 | 661.00 | | 12 307.00 |
EC TOTAL (IV) | 80 008.00 | 130 499.00 | | 80 008.00 |
EE Grand total (I to V) | 521 278.00 | 507 607.00 | | 521 278.00 |
EG Accrued income and payables due within one year | 80 009.00 | 130 500.00 | | 80 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 135 373.00 | |
FG Production sold - services | | | 477 264.00 | |
FJ Net sales | | | 612 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 614 062.00 | |
FS Purchases of goods (including customs duties) | | | 71 642.00 | |
FT Inventory change (goods) | | | -7 821.00 | |
FW Other purchases and external expenses | | | 196 851.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 196 116.00 | |
FZ Social Security Contributions | | | 68 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 531 362.00 | |
GG - OPERATING RESULT (I - II) | | | 82 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 410.00 | 182.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 182.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -145.00 | | -410.00 |
HK Income tax | 18 127.00 | 10 705.00 | | 18 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 062.00 | 629 359.00 | | 614 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 899.00 | 584 335.00 | | 549 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 164.00 | 45 023.00 | | 64 164.00 |
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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 | 2 365.00 | | | 2 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 2 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 1 514.00 | | | 1 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | | | 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 925.00 | | |
7B Total provisions for depreciation | | 925.00 | | |
7C Grand total | | 925.00 | | |
UE of which provisions and reversals: - Operating | | 925.00 | | |
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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 | 12 925.00 | 12 925.00 | | 12 925.00 |
8C Staff and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
8D Social Security and Other Social Organizations | 12 276.00 | 12 276.00 | | 12 276.00 |
8E Income Taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 307.00 | 12 307.00 | | 12 307.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 71 390.00 | 71 390.00 | | 71 390.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VI Group and Associates | 6 178.00 | 6 178.00 | | 6 178.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 13 565.00 | 13 565.00 | | 13 565.00 |
VN Other taxes, similar payments | 4 489.00 | 4 489.00 | | 4 489.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 240.00 | 83 389.00 | 851.00 | 84 240.00 |
VW VAT | 20 001.00 | 20 001.00 | | 20 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 008.00 | 80 008.00 | | 80 008.00 |
