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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 41 166.00 | 37 834.00 | 3 332.00 | 41 166.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 44 422.00 | 37 834.00 | 6 588.00 | 44 422.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 307 688.00 | | 307 688.00 | 307 688.00 |
CH Prepaid expenses | 22 377.00 | | 22 377.00 | 22 377.00 |
CJ TOTAL (II) | 331 648.00 | | 331 648.00 | 331 648.00 |
CO Grand total (0 to V) | 376 071.00 | 37 834.00 | 338 236.00 | 376 071.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 2 293.00 | | 5 500.00 |
DH Retained earnings | 76 036.00 | 133 872.00 | | 76 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 122.00 | -4 628.00 | | 78 122.00 |
DK Regulated provisions | 347.00 | 467.00 | | 347.00 |
DL TOTAL (I) | 215 005.00 | 187 003.00 | | 215 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 541.00 | 73 481.00 | | 64 541.00 |
DX Trade payables and related accounts | 5 652.00 | 5 122.00 | | 5 652.00 |
DY Tax and social security liabilities | 53 039.00 | 36 398.00 | | 53 039.00 |
EC TOTAL (IV) | 123 231.00 | 115 002.00 | | 123 231.00 |
EE Grand total (I to V) | 338 236.00 | 302 005.00 | | 338 236.00 |
EG Accrued income and payables due within one year | 58 690.00 | 41 521.00 | | 58 690.00 |
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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 | 409 878.00 | | 409 878.00 | 409 878.00 |
FJ Net sales | 409 878.00 | | 409 878.00 | 409 878.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 409 894.00 | |
FW Other purchases and external expenses | | | 48 487.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 172 635.00 | |
FZ Social Security Contributions | | | 80 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 308 277.00 | |
GG - OPERATING RESULT (I - II) | | | 101 617.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 596.00 | 63 771.00 | | 44 596.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | 120.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 120.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 120.00 | | 120.00 |
HK Income tax | 23 641.00 | -2 372.00 | | 23 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 040.00 | 358 954.00 | | 410 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 918.00 | 363 582.00 | | 331 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 122.00 | -4 628.00 | | 78 122.00 |
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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 | 43 228.00 | | 1 194.00 | 43 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | | 44 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 018.00 | | 1 148.00 | 40 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | 46.00 | 2 210.00 |
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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 | 35 477.00 | 2 357.00 | | 35 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 477.00 | 2 357.00 | | 35 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467.00 | | 120.00 | 467.00 |
7C Grand total | 467.00 | | 120.00 | 467.00 |
UJ - Exceptional | | | 120.00 | |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8C Staff and Related Accounts | 11 558.00 | 11 558.00 | | 11 558.00 |
8D Social Security and Other Social Organizations | 11 502.00 | 11 502.00 | | 11 502.00 |
8E Income Taxes | 22 675.00 | 22 675.00 | | 22 675.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 64 541.00 | | 64 541.00 | 64 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 22 377.00 | 22 377.00 | | 22 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 900.00 | 23 962.00 | 1 938.00 | 25 900.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 231.00 | 58 690.00 | 64 541.00 | 123 231.00 |
