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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 | 8 799.00 | 8 799.00 | | 8 799.00 |
AT Other tangible assets | 15 482.00 | 11 083.00 | 4 398.00 | 15 482.00 |
BJ TOTAL (I) | 24 282.00 | 19 883.00 | 4 398.00 | 24 282.00 |
BX Customers and related accounts | 396 294.00 | 1 450.00 | 394 844.00 | 396 294.00 |
BZ Other receivables | 18 749.00 | | 18 749.00 | 18 749.00 |
CF Cash and cash equivalents | 104 250.00 | | 104 250.00 | 104 250.00 |
CH Prepaid expenses | 13 005.00 | | 13 005.00 | 13 005.00 |
CJ TOTAL (II) | 532 299.00 | 1 450.00 | 530 849.00 | 532 299.00 |
CO Grand total (0 to V) | 556 581.00 | 21 333.00 | 535 247.00 | 556 581.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 330.00 | 8 330.00 | | 8 330.00 |
DB Share, merger, contribution premiums, etc. | 124 287.00 | 124 287.00 | | 124 287.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DG Other reserves | 67 317.00 | | | 67 317.00 |
DH Retained earnings | | 20 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 929.00 | 96 529.00 | | 161 929.00 |
DL TOTAL (I) | 362 697.00 | 250 764.00 | | 362 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 61 248.00 | 57 059.00 | | 61 248.00 |
DY Tax and social security liabilities | 109 213.00 | 97 450.00 | | 109 213.00 |
EA Other liabilities | 2 087.00 | 12 440.00 | | 2 087.00 |
EB Prepaid income (2) | | 41 968.00 | | |
EC TOTAL (IV) | 172 549.00 | 208 926.00 | | 172 549.00 |
EE Grand total (I to V) | 535 246.00 | 459 690.00 | | 535 246.00 |
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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 | 576 792.00 | | 576 792.00 | 576 792.00 |
FJ Net sales | 576 792.00 | | 576 792.00 | 576 792.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 586 294.00 | |
FW Other purchases and external expenses | | | 246 956.00 | |
FX Taxes, duties, and similar payments | | | 17 422.00 | |
FY Salaries and Wages | | | 94 732.00 | |
FZ Social Security Contributions | | | 35 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 933.00 | |
GF Total Operating Expenses (II) | | | 406 724.00 | |
GG - OPERATING RESULT (I - II) | | | 179 569.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 853.00 | | | 853.00 |
HC Reversals of provisions and transfers of expenses | | 400.00 | | |
HD Total exceptional income (VII) | 35 853.00 | 400.00 | | 35 853.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 69.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 353.00 | 330.00 | | 34 353.00 |
HK Income tax | 51 999.00 | 30 092.00 | | 51 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 153.00 | 540 172.00 | | 622 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 223.00 | 443 643.00 | | 460 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 929.00 | 96 529.00 | | 161 929.00 |
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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 | 25 782.00 | | | 25 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 24 282.00 | |
IO DECREASES Total including other intangible assets | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 799.00 | | | 8 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 482.00 | | | 15 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 18 971.00 | 912.00 | | 18 971.00 |
PE DEPRECIATION Total including other intangible assets | 8 799.00 | | | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171.00 | 912.00 | | 10 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | | 3 750.00 | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | 3 750.00 | 5 200.00 |
7C Grand total | 5 200.00 | | 3 750.00 | 5 200.00 |
UE of which provisions and reversals: - Operating | | | 3 750.00 | |
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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 | 61 248.00 | 61 248.00 | | 61 248.00 |
8C Staff and Related Accounts | 10 814.00 | 10 814.00 | | 10 814.00 |
8D Social Security and Other Social Organizations | 8 621.00 | 8 621.00 | | 8 621.00 |
8E Income Taxes | 22 827.00 | 22 827.00 | | 22 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 394 554.00 | 394 554.00 | | 394 554.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 14 943.00 | 14 943.00 | | 14 943.00 |
VC Group and associates | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 13 005.00 | 13 005.00 | | 13 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 049.00 | 428 049.00 | | 428 049.00 |
VW VAT | 66 049.00 | 66 049.00 | | 66 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 549.00 | 172 549.00 | | 172 549.00 |
