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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 58 580.00 | 24 823.00 | 33 757.00 | 58 580.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 60 182.00 | 26 423.00 | 33 759.00 | 60 182.00 |
BX Customers and related accounts | 258 519.00 | 13 979.00 | 244 540.00 | 258 519.00 |
BZ Other receivables | 39 720.00 | | 39 728.00 | 39 720.00 |
CF Cash and cash equivalents | 226 058.00 | | 226 058.00 | 226 058.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 527 450.00 | 13 979.00 | 513 471.00 | 527 450.00 |
CO Grand total (0 to V) | 587 631.00 | 40 402.00 | 547 230.00 | 587 631.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 003.00 | | | 50 003.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DH Retained earnings | 8 175.00 | | | 8 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 636.00 | | | 238 636.00 |
DL TOTAL (I) | 301 820.00 | | | 301 820.00 |
DQ Provisions for Expenses | 3 470.00 | | | 3 470.00 |
DR TOTAL (IV) | 3 470.00 | | | 3 470.00 |
DU Loans and Debts from Credit Institutions (3) | 22 487.00 | | | 22 487.00 |
DX Trade payables and related accounts | 65 746.00 | | | 65 746.00 |
DY Tax and social security liabilities | 106 640.00 | | | 106 640.00 |
EA Other liabilities | 47 066.00 | | | 47 066.00 |
EC TOTAL (IV) | 241 940.00 | | | 241 940.00 |
EE Grand total (I to V) | 547 230.00 | | | 547 230.00 |
EG Accrued income and payables due within one year | 228 873.00 | | | 228 873.00 |
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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 | 461 568.00 | | 461 565.00 | 461 568.00 |
FJ Net sales | 461 568.00 | | 461 568.00 | 461 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 446.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 751 026.00 | |
FW Other purchases and external expenses | | | 486 694.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 116 330.00 | |
FZ Social Security Contributions | | | 52 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 688 823.00 | |
GG - OPERATING RESULT (I - II) | | | 62 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 319.00 | | | 289 319.00 |
HB Exceptional income from capital transactions | 2 532.00 | | | 2 532.00 |
HD Total exceptional income (VII) | 2 532.00 | | | 2 532.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | | | 2 475.00 |
HK Income tax | 24 759.00 | | | 24 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 558.00 | | | 953 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 922.00 | | | 714 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 636.00 | | | 238 636.00 |
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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 | 60 182.00 | | | 60 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 60 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 580.00 | | | 58 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 8 545.00 | 17 877.00 | | 8 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 945.00 | 17 877.00 | | 6 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 030.00 | | |
6T Receivables | 7 249.00 | 6 859.00 | 129.00 | 7 249.00 |
7B Total provisions for depreciation | 7 249.00 | 6 859.00 | 129.00 | 7 249.00 |
7C Grand total | 7 249.00 | 7 889.00 | 129.00 | 7 249.00 |
UE of which provisions and reversals: - Operating | | 7 889.00 | 129.00 | |
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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 | 65 746.00 | 65 746.00 | | 65 746.00 |
8C Staff and Related Accounts | 11 042.00 | 11 042.00 | | 11 042.00 |
8D Social Security and Other Social Organizations | 8 310.00 | 8 310.00 | | 8 310.00 |
8E Income Taxes | 24 759.00 | 24 759.00 | | 24 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 066.00 | 47 066.00 | | 47 066.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 242 557.00 | 242 557.00 | | 242 557.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 15 962.00 | 15 962.00 | | 15 962.00 |
VB VAT | 39 154.00 | 39 154.00 | | 39 154.00 |
VH Loans with a maturity of more than one year at origin | 22 487.00 | 9 420.00 | 13 067.00 | 22 487.00 |
VK Loans repaid during the year | 72 763.00 | | | 72 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 392.00 | 301 391.00 | 1.00 | 301 392.00 |
VW VAT | 61 020.00 | 61 020.00 | | 61 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 940.00 | 228 873.00 | 13 067.00 | 241 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
