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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 142 537.00 | 91 362.00 | 51 175.00 | 142 537.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
BJ TOTAL (I) | 168 707.00 | 93 802.00 | 74 905.00 | 168 707.00 |
BP Services in progress | 46 760.00 | | 46 760.00 | 46 760.00 |
BX Customers and related accounts | 127 937.00 | | 127 937.00 | 127 937.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 723 230.00 | | 723 230.00 | 723 230.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 912 712.00 | | 912 712.00 | 912 712.00 |
CO Grand total (0 to V) | 1 081 419.00 | 93 802.00 | 987 617.00 | 1 081 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 580 377.00 | 670 979.00 | | 580 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 220.00 | 69 399.00 | | 72 220.00 |
DL TOTAL (I) | 707 598.00 | 795 377.00 | | 707 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 961.00 | 82 941.00 | | 80 961.00 |
DX Trade payables and related accounts | 21 744.00 | 22 082.00 | | 21 744.00 |
DY Tax and social security liabilities | 177 300.00 | 145 378.00 | | 177 300.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 280 020.00 | 250 401.00 | | 280 020.00 |
EE Grand total (I to V) | 987 617.00 | 1 045 779.00 | | 987 617.00 |
EG Accrued income and payables due within one year | 280 020.00 | 250 401.00 | | 280 020.00 |
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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 | 1 422 838.00 | | 1 422 838.00 | 1 422 838.00 |
FJ Net sales | 1 422 838.00 | | 1 422 838.00 | 1 422 838.00 |
FM Inventory production | | | 17 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 461.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 454 053.00 | |
FW Other purchases and external expenses | | | 661 736.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 440 714.00 | |
FZ Social Security Contributions | | | 239 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 829.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 363 529.00 | |
GG - OPERATING RESULT (I - II) | | | 90 524.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 461.00 | 7 271.00 | | 13 461.00 |
A2 TOTAL ASSETS | 151 300.00 | 124 108.00 | | 151 300.00 |
HK Income tax | 19 647.00 | 19 711.00 | | 19 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 358.00 | 1 406 347.00 | | 1 456 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 137.00 | 1 336 948.00 | | 1 384 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 220.00 | 69 399.00 | | 72 220.00 |
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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 | 168 366.00 | | 1 626.00 | 168 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 436.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 168 707.00 | |
IO DECREASES Total including other intangible assets | | | 20 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 142 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 734.00 | | | 20 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 211.00 | | 1 611.00 | 142 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421.00 | | 15.00 | 5 421.00 |
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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 | 82 257.00 | 12 783.00 | 1 285.00 | 82 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 864.00 | 12 783.00 | 1 285.00 | 79 864.00 |
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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 | 21 744.00 | 21 744.00 | | 21 744.00 |
8C Staff and Related Accounts | 91 831.00 | 91 831.00 | | 91 831.00 |
8D Social Security and Other Social Organizations | 38 171.00 | 38 171.00 | | 38 171.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 5 421.00 | 5 421.00 | | 5 421.00 |
UX Other trade receivables | 127 937.00 | 127 937.00 | | 127 937.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 80 961.00 | 80 961.00 | | 80 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 143.00 | 148 143.00 | | 148 143.00 |
VW VAT | 42 107.00 | 42 107.00 | | 42 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 019.00 | 280 019.00 | | 280 019.00 |
