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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 | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 756.00 | | 756.00 |
AT Other tangible assets | 32 266.00 | 31 983.00 | 284.00 | 32 266.00 |
BJ TOTAL (I) | 33 844.00 | 33 560.00 | 284.00 | 33 844.00 |
BX Customers and related accounts | 133 450.00 | | 133 450.00 | 133 450.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CD Marketable securities | 79 050.00 | | 79 050.00 | 79 050.00 |
CF Cash and cash equivalents | 387 593.00 | | 387 593.00 | 387 593.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 605 533.00 | | 605 533.00 | 605 533.00 |
CO Grand total (0 to V) | 639 377.00 | 33 560.00 | 605 817.00 | 639 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 958.00 | 2 958.00 | | 2 958.00 |
DD Legal reserve (1) | 296.00 | 2 958.00 | | 296.00 |
DG Other reserves | 2 662.00 | | | 2 662.00 |
DH Retained earnings | 118 090.00 | 133 081.00 | | 118 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 348.00 | 135 009.00 | | 261 348.00 |
DL TOTAL (I) | 385 353.00 | 274 006.00 | | 385 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 72 181.00 | 75 473.00 | | 72 181.00 |
DY Tax and social security liabilities | 126 273.00 | 86 424.00 | | 126 273.00 |
EA Other liabilities | 22 010.00 | 21 600.00 | | 22 010.00 |
EC TOTAL (IV) | 220 464.00 | 183 497.00 | | 220 464.00 |
EE Grand total (I to V) | 605 817.00 | 457 503.00 | | 605 817.00 |
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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 | 1 061 962.00 | | 1 061 962.00 | 1 061 962.00 |
FJ Net sales | 1 061 962.00 | | 1 061 962.00 | 1 061 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 063 209.00 | |
FW Other purchases and external expenses | | | 354 609.00 | |
FX Taxes, duties, and similar payments | | | 28 930.00 | |
FY Salaries and Wages | | | 241 050.00 | |
FZ Social Security Contributions | | | 82 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 707 558.00 | |
GG - OPERATING RESULT (I - II) | | | 355 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 47.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 47.00 | | 149.00 |
HE Exceptional expenses on management operations | 225.00 | 5 753.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 5 753.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -5 706.00 | | -75.00 |
HK Income tax | 94 228.00 | 52 503.00 | | 94 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 358.00 | 656 163.00 | | 1 063 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 011.00 | 521 154.00 | | 802 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 348.00 | 135 009.00 | | 261 348.00 |
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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 | 33 844.00 | | | 33 844.00 |
I4 DECREASES Grand Total | | | 33 844.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 023.00 | | | 33 023.00 |
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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 | 33 209.00 | 351.00 | | 33 209.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 388.00 | 351.00 | | 32 388.00 |
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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 | 72 181.00 | 72 181.00 | | 72 181.00 |
8C Staff and Related Accounts | 20 768.00 | 20 768.00 | | 20 768.00 |
8D Social Security and Other Social Organizations | 20 365.00 | 20 365.00 | | 20 365.00 |
8E Income Taxes | 73 029.00 | 73 029.00 | | 73 029.00 |
UX Other trade receivables | 133 450.00 | 133 450.00 | | 133 450.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 110.00 | 12 110.00 | | 12 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 890.00 | 138 890.00 | | 138 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 464.00 | 220 464.00 | | 220 464.00 |
