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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 | 12 189.00 | 10 969.00 | 1 220.00 | 12 189.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 12 466.00 | 10 969.00 | 1 497.00 | 12 466.00 |
BX Customers and related accounts | 64 841.00 | | 64 841.00 | 64 841.00 |
BZ Other receivables | 46 456.00 | | 46 456.00 | 46 456.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 276 224.00 | | 276 224.00 | 276 224.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 487 341.00 | | 487 341.00 | 487 341.00 |
CO Grand total (0 to V) | 499 807.00 | 10 969.00 | 488 838.00 | 499 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 422.00 | 218 357.00 | | 161 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 572.00 | 33 065.00 | | 60 572.00 |
DL TOTAL (I) | 230 594.00 | 260 022.00 | | 230 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 371.00 | 37 828.00 | | 48 371.00 |
DX Trade payables and related accounts | 3 536.00 | 3 418.00 | | 3 536.00 |
DY Tax and social security liabilities | 200 935.00 | 139 124.00 | | 200 935.00 |
EA Other liabilities | 5 402.00 | 5 402.00 | | 5 402.00 |
EC TOTAL (IV) | 258 244.00 | 185 771.00 | | 258 244.00 |
EE Grand total (I to V) | 488 838.00 | 445 793.00 | | 488 838.00 |
EG Accrued income and payables due within one year | 258 244.00 | 185 771.00 | | 258 244.00 |
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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 | 502 698.00 | | 502 698.00 | 502 698.00 |
FJ Net sales | 502 698.00 | | 502 698.00 | 502 698.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 503 120.00 | |
FW Other purchases and external expenses | | | 27 366.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 312 925.00 | |
FZ Social Security Contributions | | | 77 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 423 691.00 | |
GG - OPERATING RESULT (I - II) | | | 79 430.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 858.00 | 6 900.00 | | 18 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 121.00 | 429 313.00 | | 503 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 549.00 | 396 247.00 | | 442 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 572.00 | 33 065.00 | | 60 572.00 |
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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 | 12 466.00 | | | 12 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 12 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 189.00 | | | 12 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 10 300.00 | 669.00 | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 300.00 | 669.00 | | 10 300.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8C Staff and Related Accounts | 62 671.00 | 62 671.00 | | 62 671.00 |
8D Social Security and Other Social Organizations | 100 121.00 | 100 121.00 | | 100 121.00 |
8E Income Taxes | 12 018.00 | 12 018.00 | | 12 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 64 841.00 | 64 841.00 | | 64 841.00 |
UY Staff and related accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
UZ Social Security, other social security organizations | 37 875.00 | 37 875.00 | | 37 875.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 48 371.00 | 48 371.00 | | 48 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 393.00 | 112 116.00 | 277.00 | 112 393.00 |
VW VAT | 23 339.00 | 23 339.00 | | 23 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 244.00 | 258 244.00 | | 258 244.00 |
