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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 | 10 912.00 | 10 912.00 | | 10 912.00 |
AT Other tangible assets | 36 182.00 | 29 943.00 | 6 239.00 | 36 182.00 |
BH Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 51 525.00 | 40 855.00 | 10 670.00 | 51 525.00 |
BL Raw materials, supplies | 347.00 | | 347.00 | 347.00 |
BT Goods | | | | |
BX Customers and related accounts | 110 670.00 | | 110 670.00 | 110 670.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CD Marketable securities | 141 211.00 | | 141 211.00 | 141 211.00 |
CF Cash and cash equivalents | 121 010.00 | | 121 010.00 | 121 010.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 376 743.00 | | 376 743.00 | 376 743.00 |
CO Grand total (0 to V) | 428 269.00 | 40 855.00 | 387 414.00 | 428 269.00 |
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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 |
DH Retained earnings | 172 480.00 | 184 494.00 | | 172 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 118.00 | 17 986.00 | | 63 118.00 |
DL TOTAL (I) | 290 598.00 | 257 480.00 | | 290 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 929.00 | 52 652.00 | | 39 929.00 |
DX Trade payables and related accounts | 2 052.00 | 2 364.00 | | 2 052.00 |
DY Tax and social security liabilities | 54 835.00 | 48 489.00 | | 54 835.00 |
EC TOTAL (IV) | 96 816.00 | 103 505.00 | | 96 816.00 |
EE Grand total (I to V) | 387 414.00 | 360 985.00 | | 387 414.00 |
EG Accrued income and payables due within one year | 96 816.00 | 103 505.00 | | 96 816.00 |
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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 | 208 281.00 | | 208 281.00 | 208 281.00 |
FJ Net sales | 208 281.00 | | 208 281.00 | 208 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 049.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 216 349.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 44 473.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 40 385.00 | |
FZ Social Security Contributions | | | 35 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 136 105.00 | |
GG - OPERATING RESULT (I - II) | | | 80 244.00 | |
GL Other interest and similar income | | | 4 150.00 | |
GP Total financial income (V) | | | 4 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 149.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 149.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -149.00 | | -135.00 |
HK Income tax | 21 141.00 | 3 175.00 | | 21 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 499.00 | 215 238.00 | | 220 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 381.00 | 197 251.00 | | 157 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 118.00 | 17 986.00 | | 63 118.00 |
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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 | 77 168.00 | | | 77 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 431.00 | |
I4 DECREASES Grand Total | | 25 642.00 | 51 525.00 | |
IO DECREASES Total including other intangible assets | | | 10 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 642.00 | 36 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 912.00 | | | 10 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 825.00 | | | 61 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 431.00 | | | 4 431.00 |
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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 | 60 948.00 | 5 549.00 | 25 642.00 | 60 948.00 |
PE DEPRECIATION Total including other intangible assets | 10 912.00 | | | 10 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 036.00 | 5 549.00 | 25 642.00 | 50 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
7B Total provisions for depreciation | 8 049.00 | | 8 049.00 | 8 049.00 |
7C Grand total | 8 049.00 | | 8 049.00 | 8 049.00 |
UE of which provisions and reversals: - Operating | | | 8 049.00 | |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
8E Income Taxes | 17 966.00 | 17 966.00 | | 17 966.00 |
UT Other financial assets | 4 431.00 | | | 4 431.00 |
UX Other trade receivables | 110 670.00 | | | 110 670.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 852.00 | | | 852.00 |
VI Group and Associates | 39 929.00 | 39 929.00 | | 39 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 608.00 | 114 177.00 | 4 431.00 | 118 608.00 |
VW VAT | 23 030.00 | 23 030.00 | | 23 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 817.00 | 96 817.00 | | 96 817.00 |
