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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 5 985.00 | 4 877.00 | 1 107.00 | 5 985.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 13 629.00 | 6 422.00 | 7 207.00 | 13 629.00 |
BX Customers and related accounts | 60 140.00 | 15 643.00 | 44 496.00 | 60 140.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CD Marketable securities | 134 303.00 | | 134 303.00 | 134 303.00 |
CF Cash and cash equivalents | 76 978.00 | | 76 978.00 | 76 978.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 274 556.00 | 15 643.00 | 258 913.00 | 274 556.00 |
CO Grand total (0 to V) | 288 186.00 | 22 066.00 | 266 120.00 | 288 186.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 102 812.00 | 79 165.00 | | 102 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 820.00 | 39 597.00 | | 42 820.00 |
DL TOTAL (I) | 175 882.00 | 149 012.00 | | 175 882.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 3 109.00 | | 1 893.00 |
DX Trade payables and related accounts | 1 597.00 | 6 349.00 | | 1 597.00 |
DY Tax and social security liabilities | 33 889.00 | 39 974.00 | | 33 889.00 |
EA Other liabilities | | 12 092.00 | | |
EB Prepaid income (2) | 52 464.00 | 51 005.00 | | 52 464.00 |
EC TOTAL (IV) | 90 238.00 | 112 529.00 | | 90 238.00 |
EE Grand total (I to V) | 266 120.00 | 261 542.00 | | 266 120.00 |
EG Accrued income and payables due within one year | 90 238.00 | 112 529.00 | | 90 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 238 621.00 | 13 491.00 | 252 111.00 | 238 621.00 |
FJ Net sales | 238 671.00 | 13 491.00 | 252 161.00 | 238 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 252 206.00 | |
FW Other purchases and external expenses | | | 62 875.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 106 528.00 | |
FZ Social Security Contributions | | | 22 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 789.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 207 862.00 | |
GG - OPERATING RESULT (I - II) | | | 44 344.00 | |
GL Other interest and similar income | | | 241.00 | |
GO Net income from sales of marketable securities | | | 2 536.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 213.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 213.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 213.00 | | 111.00 |
HK Income tax | 4 413.00 | 6 650.00 | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 095.00 | 267 635.00 | | 255 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 275.00 | 228 037.00 | | 212 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 820.00 | 39 597.00 | | 42 820.00 |
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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 | 8 629.00 | | 5 000.00 | 8 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 13 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 985.00 | | | 5 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 5 000.00 | 1 100.00 |
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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 | 5 548.00 | 874.00 | | 5 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 874.00 | | 4 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 854.00 | 6 789.00 | | 8 854.00 |
7B Total provisions for depreciation | 8 854.00 | 6 789.00 | | 8 854.00 |
7C Grand total | 8 854.00 | 6 789.00 | | 8 854.00 |
UE of which provisions and reversals: - Operating | | 6 789.00 | | |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8C Staff and Related Accounts | 11 493.00 | 11 493.00 | | 11 493.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 52 464.00 | 52 464.00 | | 52 464.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 60 067.00 | | | 60 067.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 73.00 | | | 73.00 |
VB VAT | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VP Miscellaneous | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 375.00 | 64 375.00 | | 64 375.00 |
VW VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 238.00 | 90 238.00 | | 90 238.00 |
