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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 438.00 | 17 674.00 | 59 764.00 | 77 438.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 188 621.00 | 17 674.00 | 170 947.00 | 188 621.00 |
BX Customers and related accounts | 70 139.00 | | 70 139.00 | 70 139.00 |
BZ Other receivables | 112 771.00 | | 112 771.00 | 112 771.00 |
CD Marketable securities | 219 550.00 | | 219 550.00 | 219 550.00 |
CF Cash and cash equivalents | 151 520.00 | | 151 520.00 | 151 520.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 554 387.00 | | 554 387.00 | 554 387.00 |
CO Grand total (0 to V) | 743 008.00 | 17 674.00 | 725 334.00 | 743 008.00 |
CU Other investments | 110 999.00 | | 110 999.00 | 110 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 926.00 | 2 926.00 | | 2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 790.00 | 430 019.00 | | 248 790.00 |
DL TOTAL (I) | 361 716.00 | 542 945.00 | | 361 716.00 |
DU Loans and Debts from Credit Institutions (3) | 21 589.00 | | | 21 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 3 758.00 | | 3 859.00 |
DX Trade payables and related accounts | 4 392.00 | 3 922.00 | | 4 392.00 |
DY Tax and social security liabilities | 243 778.00 | 234 518.00 | | 243 778.00 |
EA Other liabilities | | 4 860.00 | | |
EB Prepaid income (2) | 90 000.00 | 90 000.00 | | 90 000.00 |
EC TOTAL (IV) | 363 618.00 | 337 058.00 | | 363 618.00 |
EE Grand total (I to V) | 725 334.00 | 880 003.00 | | 725 334.00 |
EG Accrued income and payables due within one year | 350 326.00 | 337 058.00 | | 350 326.00 |
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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 | 668 449.00 | | 668 449.00 | 668 449.00 |
FJ Net sales | 668 449.00 | | 668 449.00 | 668 449.00 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 668 839.00 | |
FW Other purchases and external expenses | | | 13 025.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 548 047.00 | |
FZ Social Security Contributions | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GF Total Operating Expenses (II) | | | 579 993.00 | |
GG - OPERATING RESULT (I - II) | | | 88 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 393.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 214 410.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 3 220.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 3 220.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -3 220.00 | | -25.00 |
HJ Employee participation in company results | 28 938.00 | 31 164.00 | | 28 938.00 |
HK Income tax | 25 284.00 | 46 457.00 | | 25 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 248.00 | 995 601.00 | | 883 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 458.00 | 565 581.00 | | 634 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 790.00 | 430 019.00 | | 248 790.00 |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8C Staff and Related Accounts | 100 269.00 | 100 269.00 | | 100 269.00 |
8D Social Security and Other Social Organizations | 89 875.00 | 89 875.00 | | 89 875.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 21 575.00 | 8 282.00 | 13 293.00 | 21 575.00 |
VI Group and Associates | 3 859.00 | 3 859.00 | | 3 859.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VW VAT | 52 687.00 | 52 687.00 | | 52 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 618.00 | 350 326.00 | 13 293.00 | 363 618.00 |
