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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 | 10 308.00 | 10 308.00 | | 10 308.00 |
AT Other tangible assets | 16 370.00 | 12 828.00 | 3 542.00 | 16 370.00 |
BJ TOTAL (I) | 26 678.00 | 23 136.00 | 3 542.00 | 26 678.00 |
BX Customers and related accounts | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CD Marketable securities | 71 380.00 | | 71 380.00 | 71 380.00 |
CF Cash and cash equivalents | 328 260.00 | | 328 260.00 | 328 260.00 |
CJ TOTAL (II) | 435 697.00 | | 435 697.00 | 435 697.00 |
CO Grand total (0 to V) | 462 375.00 | 23 136.00 | 439 239.00 | 462 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 244.00 | 352 244.00 | | 352 244.00 |
DH Retained earnings | 12 526.00 | | | 12 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 740.00 | 12 526.00 | | 31 740.00 |
DK Regulated provisions | 61.00 | 61.00 | | 61.00 |
DL TOTAL (I) | 405 371.00 | 373 631.00 | | 405 371.00 |
DP Provisions for Risks | 850.00 | 850.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 850.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | 957.00 | | 7 561.00 |
DX Trade payables and related accounts | 1 560.00 | 3 301.00 | | 1 560.00 |
DY Tax and social security liabilities | 22 180.00 | 26 585.00 | | 22 180.00 |
EA Other liabilities | 1 716.00 | 936.00 | | 1 716.00 |
EC TOTAL (IV) | 33 017.00 | 31 780.00 | | 33 017.00 |
EE Grand total (I to V) | 439 239.00 | 406 261.00 | | 439 239.00 |
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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 | 322 880.00 | | 322 880.00 | 322 880.00 |
FJ Net sales | 322 880.00 | | 322 880.00 | 322 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 880.00 | |
FW Other purchases and external expenses | | | 50 619.00 | |
FX Taxes, duties, and similar payments | | | 13 424.00 | |
FY Salaries and Wages | | | 158 208.00 | |
FZ Social Security Contributions | | | 66 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 293 434.00 | |
GG - OPERATING RESULT (I - II) | | | 29 446.00 | |
GL Other interest and similar income | | | 7 895.00 | |
GP Total financial income (V) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 428.00 | 75 504.00 | | 66 428.00 |
HK Income tax | 5 601.00 | 2 211.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 775.00 | 360 031.00 | | 330 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 035.00 | 347 505.00 | | 299 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 740.00 | 12 526.00 | | 31 740.00 |
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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 | 22 933.00 | | 3 745.00 | 22 933.00 |
I4 DECREASES Grand Total | | | 26 678.00 | |
IO DECREASES Total including other intangible assets | | | 10 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 308.00 | | | 10 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 625.00 | | 3 745.00 | 12 625.00 |
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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 | 20 367.00 | 2 769.00 | | 20 367.00 |
PE DEPRECIATION Total including other intangible assets | 10 308.00 | | | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059.00 | 2 769.00 | | 10 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61.00 | | | 61.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
7C Grand total | 911.00 | | | 911.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
8E Income Taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 26 100.00 | | | 26 100.00 |
UZ Social Security, other social security organizations | 9 693.00 | | | 9 693.00 |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 057.00 | 36 057.00 | | 36 057.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 017.00 | 33 017.00 | | 33 017.00 |
