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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 | 82 000.00 | 68 333.00 | 13 667.00 | 82 000.00 |
AP Buildings | 56 302.00 | 41 337.00 | 14 966.00 | 56 302.00 |
AT Other tangible assets | 17 108.00 | 17 108.00 | | 17 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 565.00 | | 17 565.00 | 17 565.00 |
BJ TOTAL (I) | 172 990.00 | 126 778.00 | 46 212.00 | 172 990.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BP Services in progress | 36 322.00 | | 36 322.00 | 36 322.00 |
BX Customers and related accounts | 612 697.00 | 239 440.00 | 373 258.00 | 612 697.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 1 066 503.00 | | 1 066 503.00 | 1 066 503.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 1 717 049.00 | 239 440.00 | 1 477 609.00 | 1 717 049.00 |
CO Grand total (0 to V) | 1 890 039.00 | 366 217.00 | 1 523 822.00 | 1 890 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 399.00 | | | 97 399.00 |
DL TOTAL (I) | 108 399.00 | | | 108 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 001.00 | | | 305 001.00 |
DX Trade payables and related accounts | 1 399.00 | | | 1 399.00 |
DY Tax and social security liabilities | 295 966.00 | | | 295 966.00 |
EA Other liabilities | 26 655.00 | | | 26 655.00 |
EB Prepaid income (2) | 786 401.00 | | | 786 401.00 |
EC TOTAL (IV) | 1 415 423.00 | | | 1 415 423.00 |
EE Grand total (I to V) | 1 523 822.00 | | | 1 523 822.00 |
EG Accrued income and payables due within one year | 1 415 423.00 | | | 1 415 423.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 1 513 973.00 | -372.00 | 1 513 601.00 | 1 513 973.00 |
FJ Net sales | 1 514 273.00 | -372.00 | 1 513 901.00 | 1 514 273.00 |
FM Inventory production | | | 7 665.00 | |
FR Total operating income (I) | | | 1 521 566.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 256 350.00 | |
FX Taxes, duties, and similar payments | | | 21 377.00 | |
FY Salaries and Wages | | | 694 667.00 | |
FZ Social Security Contributions | | | 304 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 105.00 | |
GE Other Expenses | | | 64 452.00 | |
GF Total Operating Expenses (II) | | | 1 398 583.00 | |
GG - OPERATING RESULT (I - II) | | | 122 983.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95.00 | | | 95.00 |
A4 Equity method investments | 64 452.00 | | | 64 452.00 |
HA Exceptional income from management transactions | 3 549.00 | | | 3 549.00 |
HD Total exceptional income (VII) | 3 549.00 | | | 3 549.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | | | 3 299.00 |
HK Income tax | 27 349.00 | | | 27 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 115.00 | | | 1 525 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 716.00 | | | 1 427 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 399.00 | | | 97 399.00 |
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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 | 172 990.00 | | | 172 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | | 172 990.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 410.00 | | | 73 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | | 17 580.00 |
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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 | 79 994.00 | 46 783.00 | | 79 994.00 |
PE DEPRECIATION Total including other intangible assets | 27 333.00 | 41 000.00 | | 27 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 661.00 | 5 783.00 | | 52 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232 334.00 | 7 105.00 | | 232 334.00 |
7B Total provisions for depreciation | 232 334.00 | 7 105.00 | | 232 334.00 |
7C Grand total | 232 334.00 | 7 105.00 | | 232 334.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8C Staff and Related Accounts | 30 895.00 | 30 895.00 | | 30 895.00 |
8D Social Security and Other Social Organizations | 110 525.00 | 110 525.00 | | 110 525.00 |
8E Income Taxes | 5 613.00 | 5 613.00 | | 5 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 655.00 | 26 655.00 | | 26 655.00 |
8L Deferred income | 786 401.00 | 786 401.00 | | 786 401.00 |
UT Other financial assets | 17 565.00 | | | 17 565.00 |
UX Other trade receivables | 325 765.00 | | | 325 765.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 286 376.00 | | | 286 376.00 |
VB VAT | 49.00 | | | 49.00 |
VI Group and Associates | 305 001.00 | 305 001.00 | | 305 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 033.00 | 27 033.00 | | 27 033.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 691.00 | 326 751.00 | 303 941.00 | 630 691.00 |
VW VAT | 121 900.00 | 121 900.00 | | 121 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 423.00 | 1 415 423.00 | | 1 415 423.00 |
