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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 | 10 308.00 | 10 308.00 | | 10 308.00 |
AT Other tangible assets | 17 036.00 | 14 766.00 | 2 269.00 | 17 036.00 |
BF Loans | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 28 066.00 | 25 075.00 | 2 991.00 | 28 066.00 |
BX Customers and related accounts | 48 778.00 | | 48 778.00 | 48 778.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CD Marketable securities | 92 385.00 | | 92 385.00 | 92 385.00 |
CF Cash and cash equivalents | 349 462.00 | | 349 462.00 | 349 462.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 493 826.00 | | 493 826.00 | 493 826.00 |
CO Grand total (0 to V) | 521 892.00 | 25 075.00 | 496 818.00 | 521 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 333 984.00 | 352 244.00 | | 333 984.00 |
DH Retained earnings | 12 526.00 | 12 526.00 | | 12 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 195.00 | 31 740.00 | | 65 195.00 |
DK Regulated provisions | 61.00 | 61.00 | | 61.00 |
DL TOTAL (I) | 420 566.00 | 405 371.00 | | 420 566.00 |
DP Provisions for Risks | 850.00 | 850.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 850.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 7 561.00 | | 97.00 |
DX Trade payables and related accounts | 12 175.00 | 1 560.00 | | 12 175.00 |
DY Tax and social security liabilities | 61 330.00 | 22 180.00 | | 61 330.00 |
EA Other liabilities | 1 800.00 | 1 716.00 | | 1 800.00 |
EC TOTAL (IV) | 75 401.00 | 33 017.00 | | 75 401.00 |
EE Grand total (I to V) | 496 818.00 | 439 239.00 | | 496 818.00 |
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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 | 384 131.00 | | 384 131.00 | 384 131.00 |
FJ Net sales | 384 131.00 | | 384 131.00 | 384 131.00 |
FR Total operating income (I) | | | 384 131.00 | |
FW Other purchases and external expenses | | | 62 102.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 154 816.00 | |
FZ Social Security Contributions | | | 79 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 546.00 | |
GG - OPERATING RESULT (I - II) | | | 81 585.00 | |
GL Other interest and similar income | | | 5 693.00 | |
GP Total financial income (V) | | | 5 693.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 591.00 | 66 428.00 | | 19 591.00 |
HK Income tax | 22 083.00 | 5 601.00 | | 22 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 824.00 | 330 775.00 | | 389 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 629.00 | 299 035.00 | | 324 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 195.00 | 31 740.00 | | 65 195.00 |
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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 | 26 678.00 | | 1 466.00 | 26 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 722.00 | |
I4 DECREASES Grand Total | | 78.00 | 28 066.00 | |
IO DECREASES Total including other intangible assets | | | 10 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 308.00 | | | 10 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 370.00 | | 666.00 | 16 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 23 136.00 | 1 938.00 | | 23 136.00 |
PE DEPRECIATION Total including other intangible assets | 10 308.00 | | | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 828.00 | 1 938.00 | | 12 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61.00 | | | 61.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
7C Grand total | 911.00 | | | 911.00 |
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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 | 12 175.00 | 12 175.00 | | 12 175.00 |
8C Staff and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 27 744.00 | 27 744.00 | | 27 744.00 |
8E Income Taxes | 17 882.00 | 17 882.00 | | 17 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 722.00 | | | 722.00 |
UX Other trade receivables | 48 778.00 | | | 48 778.00 |
UZ Social Security, other social security organizations | 1 770.00 | | | 1 770.00 |
VB VAT | 567.00 | | | 567.00 |
VI Group and Associates | 97.00 | | 97.00 | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 701.00 | 51 979.00 | 722.00 | 52 701.00 |
VW VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 401.00 | 75 305.00 | 97.00 | 75 401.00 |
