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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
AT Other tangible assets | 28 582.00 | 23 140.00 | 5 442.00 | 28 582.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 39 141.00 | 31 587.00 | 7 554.00 | 39 141.00 |
BX Customers and related accounts | 35 235.00 | | 35 235.00 | 35 235.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 349 291.00 | | 349 291.00 | 349 291.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 395 050.00 | | 395 050.00 | 395 050.00 |
CO Grand total (0 to V) | 434 191.00 | 31 587.00 | 402 604.00 | 434 191.00 |
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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 |
DH Retained earnings | 692.00 | 163 093.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 458.00 | -25 601.00 | | 149 458.00 |
DL TOTAL (I) | 158 950.00 | 146 292.00 | | 158 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 547.00 | | 889.00 |
DX Trade payables and related accounts | 17 290.00 | 13 642.00 | | 17 290.00 |
DY Tax and social security liabilities | 108 694.00 | 90 329.00 | | 108 694.00 |
EA Other liabilities | 8 273.00 | 29 610.00 | | 8 273.00 |
EB Prepaid income (2) | 108 508.00 | 111 644.00 | | 108 508.00 |
EC TOTAL (IV) | 243 654.00 | 245 772.00 | | 243 654.00 |
EE Grand total (I to V) | 402 604.00 | 392 064.00 | | 402 604.00 |
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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 | 441 396.00 | 32 119.00 | 473 515.00 | 441 396.00 |
FJ Net sales | 441 396.00 | 32 119.00 | 473 515.00 | 441 396.00 |
FO Operating subsidies | | | 8 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 481 781.00 | |
FW Other purchases and external expenses | | | 185 327.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 79 223.00 | |
FZ Social Security Contributions | | | 21 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 20 283.00 | |
GF Total Operating Expenses (II) | | | 307 718.00 | |
GG - OPERATING RESULT (I - II) | | | 174 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 605.00 | | | 24 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 781.00 | 403 064.00 | | 481 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 323.00 | 428 665.00 | | 332 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 458.00 | -25 601.00 | | 149 458.00 |
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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 | 34 355.00 | | | 34 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | | 39 141.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 795.00 | | | 23 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | 31 167.00 | | | 31 167.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 720.00 | | | 22 720.00 |
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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 | 17 290.00 | 17 290.00 | | 17 290.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 53 259.00 | 53 259.00 | | 53 259.00 |
8E Income Taxes | 20 730.00 | 20 730.00 | | 20 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
8L Deferred income | 108 508.00 | 108 508.00 | | 108 508.00 |
UT Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
UX Other trade receivables | 35 235.00 | 35 235.00 | | 35 235.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 871.00 | 45 759.00 | 2 112.00 | 47 871.00 |
VW VAT | 27 754.00 | 27 754.00 | | 27 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 654.00 | 243 654.00 | | 243 654.00 |
