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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 | 3 845.00 | 537.00 | 3 307.00 | 3 845.00 |
AT Other tangible assets | 1 744.00 | 1 681.00 | 63.00 | 1 744.00 |
BH Other financial assets | 17 125.00 | | 17 125.00 | 17 125.00 |
BJ TOTAL (I) | 22 713.00 | 2 218.00 | 20 496.00 | 22 713.00 |
BX Customers and related accounts | 274 907.00 | | 274 907.00 | 274 907.00 |
BZ Other receivables | 136 717.00 | | 136 717.00 | 136 717.00 |
CD Marketable securities | 1 087 681.00 | 980.00 | 1 086 701.00 | 1 087 681.00 |
CF Cash and cash equivalents | 352 457.00 | | 352 457.00 | 352 457.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 851 956.00 | 980.00 | 1 850 976.00 | 1 851 956.00 |
CO Grand total (0 to V) | 1 874 669.00 | 3 198.00 | 1 871 471.00 | 1 874 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 315 946.00 | 727 861.00 | | 1 315 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 127.00 | 603 085.00 | | 357 127.00 |
DL TOTAL (I) | 1 674 174.00 | 1 332 046.00 | | 1 674 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 124.00 | 243 635.00 | | 85 124.00 |
DX Trade payables and related accounts | 41 889.00 | 40 868.00 | | 41 889.00 |
DY Tax and social security liabilities | 70 285.00 | 116 925.00 | | 70 285.00 |
EA Other liabilities | | 82 911.00 | | |
EC TOTAL (IV) | 197 298.00 | 484 339.00 | | 197 298.00 |
EE Grand total (I to V) | 1 871 471.00 | 1 816 385.00 | | 1 871 471.00 |
EG Accrued income and payables due within one year | 197 298.00 | 484 339.00 | | 197 298.00 |
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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 | 815 167.00 | | 815 167.00 | 815 167.00 |
FJ Net sales | 815 167.00 | | 815 167.00 | 815 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 815 167.00 | |
FW Other purchases and external expenses | | | 185 827.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 65 822.00 | |
FZ Social Security Contributions | | | 10 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 293 953.00 | |
GG - OPERATING RESULT (I - II) | | | 521 214.00 | |
GI Supported loss or transferred profit (IV) | | | 2 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 801.00 | |
GO Net income from sales of marketable securities | | | 2 594.00 | |
GP Total financial income (V) | | | 6 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 79.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 79.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -79.00 | | -35.00 |
HK Income tax | 167 961.00 | 291 099.00 | | 167 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 563.00 | 1 179 679.00 | | 821 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 435.00 | 576 594.00 | | 464 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 127.00 | 603 085.00 | | 357 127.00 |
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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 | 1 958.00 | | 20 755.00 | 1 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 125.00 | |
I4 DECREASES Grand Total | | | 22 713.00 | |
IO DECREASES Total including other intangible assets | | | 3 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | 3 630.00 | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744.00 | | | 1 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 125.00 | |
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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 | 1 482.00 | 736.00 | | 1 482.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 323.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 413.00 | | 1 267.00 |
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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 | 41 889.00 | 41 889.00 | | 41 889.00 |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 20 396.00 | 20 396.00 | | 20 396.00 |
UT Other financial assets | 17 125.00 | | | 17 125.00 |
UX Other trade receivables | 274 907.00 | | | 274 907.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VB VAT | 6 189.00 | | | 6 189.00 |
VI Group and Associates | 85 124.00 | 85 124.00 | | 85 124.00 |
VM Income taxes | 123 412.00 | | | 123 412.00 |
VP Miscellaneous | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | | | 5 607.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 943.00 | 411 818.00 | 17 125.00 | 428 943.00 |
VW VAT | 49 344.00 | 49 344.00 | | 49 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 298.00 | 197 298.00 | | 197 298.00 |
