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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
AT Other tangible assets | 21 067.00 | 16 428.00 | 4 639.00 | 21 067.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 26 229.00 | 19 290.00 | 6 939.00 | 26 229.00 |
BX Customers and related accounts | 111 389.00 | | 111 389.00 | 111 389.00 |
BZ Other receivables | 311 390.00 | | 311 390.00 | 311 390.00 |
CD Marketable securities | 410 672.00 | | 410 672.00 | 410 672.00 |
CF Cash and cash equivalents | 113 034.00 | | 113 034.00 | 113 034.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 948 261.00 | | 948 261.00 | 948 261.00 |
CO Grand total (0 to V) | 974 490.00 | 19 290.00 | 955 201.00 | 974 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 640 921.00 | 397 556.00 | | 640 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 715.00 | 243 366.00 | | 226 715.00 |
DL TOTAL (I) | 875 886.00 | 649 172.00 | | 875 886.00 |
DX Trade payables and related accounts | 31 661.00 | 44 331.00 | | 31 661.00 |
DY Tax and social security liabilities | 47 653.00 | 75 211.00 | | 47 653.00 |
EC TOTAL (IV) | 79 315.00 | 119 542.00 | | 79 315.00 |
EE Grand total (I to V) | 955 201.00 | 768 714.00 | | 955 201.00 |
EG Accrued income and payables due within one year | 79 315.00 | | | 79 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | | 839 724.00 | 839 724.00 | |
FJ Net sales | 16 000.00 | 839 724.00 | 855 724.00 | 16 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 856 323.00 | |
FS Purchases of goods (including customs duties) | | | 8 787.00 | |
FW Other purchases and external expenses | | | 251 898.00 | |
FX Taxes, duties, and similar payments | | | 12 241.00 | |
FY Salaries and Wages | | | 168 513.00 | |
FZ Social Security Contributions | | | 64 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 265.00 | |
GG - OPERATING RESULT (I - II) | | | 346 058.00 | |
GL Other interest and similar income | | | 7 452.00 | |
GP Total financial income (V) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | | | 596.00 |
HA Exceptional income from management transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 2 038.00 | | | 2 038.00 |
HF Exceptional expenses on capital transactions | | 31 174.00 | | |
HH Total exceptional expenses (VIII) | 2 038.00 | 31 174.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | -2 174.00 | | -2 038.00 |
HK Income tax | 124 758.00 | 131 918.00 | | 124 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 775.00 | 1 004 430.00 | | 863 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 061.00 | 761 064.00 | | 637 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 715.00 | 243 366.00 | | 226 715.00 |
HP References: Equipment leasing | 50 862.00 | 46 124.00 | | 50 862.00 |
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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 | 26 230.00 | | | 26 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 26 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 068.00 | | | 21 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 31 661.00 | 31 661.00 | | 31 661.00 |
8C Staff and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 41 426.00 | 41 426.00 | | 41 426.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 111 389.00 | | | 111 389.00 |
VB VAT | 4 229.00 | | | 4 229.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VM Income taxes | 7 161.00 | | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 856.00 | 424 556.00 | 2 300.00 | 426 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 315.00 | 79 315.00 | | 79 315.00 |
