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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 16 270.00 | 9 345.00 | 6 925.00 | 16 270.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 400.00 | 14 175.00 | 18 225.00 | 32 400.00 |
BX Customers and related accounts | 14 350.00 | | 14 350.00 | 14 350.00 |
BZ Other receivables | 168 606.00 | | 168 606.00 | 168 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 725.00 | | 176 725.00 | 176 725.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 363 703.00 | | 363 703.00 | 363 703.00 |
CO Grand total (0 to V) | 396 104.00 | 14 175.00 | 381 928.00 | 396 104.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 |
DG Other reserves | 281 456.00 | 215 047.00 | | 281 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 762.00 | 66 408.00 | | 66 762.00 |
DL TOTAL (I) | 349 318.00 | 282 556.00 | | 349 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | 5 975.00 | | 6 076.00 |
DX Trade payables and related accounts | 15 430.00 | 39 485.00 | | 15 430.00 |
DY Tax and social security liabilities | 11 104.00 | 55 138.00 | | 11 104.00 |
EC TOTAL (IV) | 32 610.00 | 100 597.00 | | 32 610.00 |
EE Grand total (I to V) | 381 928.00 | 383 153.00 | | 381 928.00 |
EG Accrued income and payables due within one year | 32 610.00 | 100 597.00 | | 32 610.00 |
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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 | 447 215.00 | | 447 215.00 | 447 215.00 |
FJ Net sales | 447 215.00 | | 447 215.00 | 447 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 450 220.00 | |
FW Other purchases and external expenses | | | 272 882.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 76 446.00 | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 361 903.00 | |
GG - OPERATING RESULT (I - II) | | | 88 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 307.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 621.00 | 16 846.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 16 846.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -16 846.00 | | -1 137.00 |
HK Income tax | 23 089.00 | 24 156.00 | | 23 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 196.00 | 466 605.00 | | 453 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 434.00 | 400 197.00 | | 386 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 762.00 | 66 408.00 | | 66 762.00 |
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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 | 34 900.00 | | | 34 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 32 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 16 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 770.00 | | | 18 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 12 935.00 | 2 925.00 | 1 684.00 | 12 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 105.00 | 2 925.00 | 1 684.00 | 8 105.00 |
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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 | 15 430.00 | 15 430.00 | | 15 430.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 14 350.00 | | | 14 350.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VB VAT | 4 233.00 | | | 4 233.00 |
VC Group and associates | 160 170.00 | | | 160 170.00 |
VI Group and Associates | 6 076.00 | 6 076.00 | | 6 076.00 |
VM Income taxes | 3 338.00 | | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 778.00 | 188 778.00 | | 188 778.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 610.00 | 32 610.00 | | 32 610.00 |
