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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 142 360.00 | 980.00 | 141 380.00 | 142 360.00 |
BX Customers and related accounts | 87 714.00 | | 87 714.00 | 87 714.00 |
BZ Other receivables | 19 437.00 | | 19 437.00 | 19 437.00 |
CF Cash and cash equivalents | 858 906.00 | | 858 906.00 | 858 906.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 967 104.00 | | 967 104.00 | 967 104.00 |
CO Grand total (0 to V) | 1 109 464.00 | 980.00 | 1 108 484.00 | 1 109 464.00 |
CU Other investments | 135 250.00 | | 135 250.00 | 135 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 178.00 | 301.00 | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 992.00 | 3 877.00 | | 108 992.00 |
DL TOTAL (I) | 115 370.00 | 6 378.00 | | 115 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 1 047.00 | | 747.00 |
DX Trade payables and related accounts | 11 775.00 | 11 303.00 | | 11 775.00 |
DY Tax and social security liabilities | 181 935.00 | 148 603.00 | | 181 935.00 |
EA Other liabilities | 798 657.00 | 792 420.00 | | 798 657.00 |
EC TOTAL (IV) | 993 114.00 | 953 373.00 | | 993 114.00 |
EE Grand total (I to V) | 1 108 484.00 | 959 751.00 | | 1 108 484.00 |
EG Accrued income and payables due within one year | 993 114.00 | 953 373.00 | | 993 114.00 |
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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 | 676 793.00 | | 676 793.00 | 676 793.00 |
FJ Net sales | 676 793.00 | | 676 793.00 | 676 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 273.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 693 294.00 | |
FW Other purchases and external expenses | | | 94 399.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 272 273.00 | |
FZ Social Security Contributions | | | 139 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 515 479.00 | |
GG - OPERATING RESULT (I - II) | | | 177 815.00 | |
GR Interest and similar expenses | | | 14 222.00 | |
GU Total financial expenses (VI) | | | 14 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 273.00 | 15 733.00 | | 16 273.00 |
HE Exceptional expenses on management operations | 375.00 | 239.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 975.00 | 239.00 | | 5 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 975.00 | -239.00 | | -5 975.00 |
HK Income tax | 48 626.00 | 10 532.00 | | 48 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 294.00 | 557 847.00 | | 693 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 302.00 | 553 970.00 | | 584 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 992.00 | 3 877.00 | | 108 992.00 |
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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 | 147 960.00 | | | 147 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 141 380.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 142 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | | 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 980.00 | | | 146 980.00 |
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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
8D Social Security and Other Social Organizations | 48 202.00 | 48 202.00 | | 48 202.00 |
8E Income Taxes | 38 350.00 | 38 350.00 | | 38 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 657.00 | 798 657.00 | | 798 657.00 |
UT Other financial assets | 6 130.00 | | | 6 130.00 |
UX Other trade receivables | 87 714.00 | | | 87 714.00 |
UY Staff and related accounts | 3 234.00 | | | 3 234.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 779.00 | 6 779.00 | | 6 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 746.00 | | | 12 746.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 329.00 | 108 199.00 | 6 130.00 | 114 329.00 |
VW VAT | 88 605.00 | 88 605.00 | | 88 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 114.00 | 993 114.00 | | 993 114.00 |
