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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 | 18 298.00 | 17 779.00 | 520.00 | 18 298.00 |
AT Other tangible assets | 55 491.00 | 48 449.00 | 7 042.00 | 55 491.00 |
BH Other financial assets | 237 281.00 | | 237 281.00 | 237 281.00 |
BJ TOTAL (I) | 311 070.00 | 66 227.00 | 244 843.00 | 311 070.00 |
BX Customers and related accounts | 96 426.00 | | 96 426.00 | 96 426.00 |
BZ Other receivables | 16 529.00 | | 16 529.00 | 16 529.00 |
CD Marketable securities | 390 790.00 | | 390 790.00 | 390 790.00 |
CF Cash and cash equivalents | 333 583.00 | | 333 583.00 | 333 583.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 842 896.00 | | 842 896.00 | 842 896.00 |
CO Grand total (0 to V) | 1 153 966.00 | 66 227.00 | 1 087 738.00 | 1 153 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 364 984.00 | | | 364 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 682.00 | | | 78 682.00 |
DL TOTAL (I) | 926 666.00 | | | 926 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 4 198.00 | | | 4 198.00 |
DY Tax and social security liabilities | 118 165.00 | | | 118 165.00 |
EB Prepaid income (2) | 38 706.00 | | | 38 706.00 |
EC TOTAL (IV) | 161 072.00 | | | 161 072.00 |
EE Grand total (I to V) | 1 087 738.00 | | | 1 087 738.00 |
EG Accrued income and payables due within one year | 161 072.00 | | | 161 072.00 |
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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 | 860 852.00 | | 860 852.00 | 860 852.00 |
FJ Net sales | 860 852.00 | | 860 852.00 | 860 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 869 319.00 | |
FW Other purchases and external expenses | | | 421 953.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 233 088.00 | |
FZ Social Security Contributions | | | 103 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 765 656.00 | |
GG - OPERATING RESULT (I - II) | | | 103 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 284.00 | | | 8 284.00 |
HK Income tax | 24 981.00 | | | 24 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 319.00 | | | 869 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 637.00 | | | 790 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 682.00 | | | 78 682.00 |
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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 | 309 253.00 | | 1 818.00 | 309 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 281.00 | |
I4 DECREASES Grand Total | | | 311 070.00 | |
IO DECREASES Total including other intangible assets | | | 18 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 691.00 | | 608.00 | 17 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 281.00 | | 1 210.00 | 54 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 281.00 | | | 237 281.00 |
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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 | 63 880.00 | 2 348.00 | 66 227.00 | 63 880.00 |
PE DEPRECIATION Total including other intangible assets | 17 691.00 | 88.00 | 17 779.00 | 17 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 189.00 | 2 260.00 | 48 449.00 | 46 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 237 281.00 | | | 237 281.00 |
UX Other trade receivables | 96 426.00 | | | 96 426.00 |
VB VAT | 811.00 | | | 811.00 |
VM Income taxes | 15 718.00 | | | 15 718.00 |
VS Prepaid expenses | 5 568.00 | | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 804.00 | 118 523.00 | 237 281.00 | 355 804.00 |
