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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
AT Other tangible assets | 7 245.00 | 6 324.00 | 921.00 | 7 245.00 |
BB Receivables related to investments | 15 274.00 | | 15 274.00 | 15 274.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 33 202.00 | 14 358.00 | 18 845.00 | 33 202.00 |
BX Customers and related accounts | 84 662.00 | | 84 662.00 | 84 662.00 |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CF Cash and cash equivalents | 208 948.00 | | 208 948.00 | 208 948.00 |
CH Prepaid expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
CJ TOTAL (II) | 311 350.00 | | 311 350.00 | 311 350.00 |
CO Grand total (0 to V) | 344 552.00 | 14 358.00 | 330 194.00 | 344 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 175 175.00 | | | 175 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 558.00 | | | 75 558.00 |
DL TOTAL (I) | 261 733.00 | | | 261 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 124.00 | | | 15 124.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 50 214.00 | | | 50 214.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 68 462.00 | | | 68 462.00 |
EE Grand total (I to V) | 330 194.00 | | | 330 194.00 |
EG Accrued income and payables due within one year | 68 462.00 | | | 68 462.00 |
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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 | 184 892.00 | | 184 892.00 | 184 892.00 |
FJ Net sales | 184 892.00 | | 184 892.00 | 184 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 893.00 | |
FW Other purchases and external expenses | | | 40 652.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 19 956.00 | |
FZ Social Security Contributions | | | 17 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 85 017.00 | |
GG - OPERATING RESULT (I - II) | | | 99 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 166.00 | | | 17 166.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 24 301.00 | | | 24 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 893.00 | | | 184 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 335.00 | | | 109 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 558.00 | | | 75 558.00 |
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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 | 40 409.00 | | | 40 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 206.00 | 17 924.00 | |
I4 DECREASES Grand Total | | 7 206.00 | 33 202.00 | |
IO DECREASES Total including other intangible assets | | | 8 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 034.00 | | | 8 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 245.00 | | | 7 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 130.00 | | | 25 130.00 |
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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 | 13 586.00 | 772.00 | | 13 586.00 |
PE DEPRECIATION Total including other intangible assets | 8 034.00 | | | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 552.00 | 772.00 | | 5 552.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 29 996.00 | 29 996.00 | | 29 996.00 |
8E Income Taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UL Receivables related to investments | 15 274.00 | | | 15 274.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 84 662.00 | | | 84 662.00 |
VB VAT | 5 815.00 | | | 5 815.00 |
VI Group and Associates | 15 124.00 | 15 124.00 | | 15 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 11 925.00 | | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 325.00 | 102 402.00 | 17 924.00 | 120 325.00 |
VW VAT | 14 495.00 | 14 495.00 | | 14 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 462.00 | 68 462.00 | | 68 462.00 |
