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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 | 10 912.00 | 10 912.00 | | 10 912.00 |
AT Other tangible assets | 36 182.00 | 35 262.00 | 921.00 | 36 182.00 |
BH Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 51 525.00 | 46 174.00 | 5 352.00 | 51 525.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 101 810.00 | 5 800.00 | 96 010.00 | 101 810.00 |
BZ Other receivables | 14 498.00 | | 14 498.00 | 14 498.00 |
CD Marketable securities | 215 732.00 | | 215 732.00 | 215 732.00 |
CF Cash and cash equivalents | 90 792.00 | | 90 792.00 | 90 792.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 425 639.00 | 5 800.00 | 419 839.00 | 425 639.00 |
CO Grand total (0 to V) | 477 165.00 | 51 973.00 | 425 191.00 | 477 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 205 598.00 | 172 480.00 | | 205 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 537.00 | 63 118.00 | | 37 537.00 |
DL TOTAL (I) | 298 135.00 | 290 598.00 | | 298 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 324.00 | 39 929.00 | | 93 324.00 |
DX Trade payables and related accounts | 2 706.00 | 2 052.00 | | 2 706.00 |
DY Tax and social security liabilities | 31 026.00 | 54 835.00 | | 31 026.00 |
EC TOTAL (IV) | 127 056.00 | 96 816.00 | | 127 056.00 |
EE Grand total (I to V) | 425 191.00 | 387 414.00 | | 425 191.00 |
EG Accrued income and payables due within one year | 127 056.00 | 96 816.00 | | 127 056.00 |
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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 | 196 522.00 | | 196 522.00 | 196 522.00 |
FJ Net sales | 196 522.00 | | 196 522.00 | 196 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 523.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 46 259.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 71 923.00 | |
FZ Social Security Contributions | | | 25 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 964.00 | |
GG - OPERATING RESULT (I - II) | | | 40 559.00 | |
GL Other interest and similar income | | | 4 522.00 | |
GP Total financial income (V) | | | 4 522.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -135.00 | | 741.00 |
HK Income tax | 8 285.00 | 21 141.00 | | 8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 786.00 | 220 499.00 | | 201 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 249.00 | 157 381.00 | | 164 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 537.00 | 63 118.00 | | 37 537.00 |
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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 | 51 525.00 | | | 51 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 431.00 | |
I4 DECREASES Grand Total | | | 51 525.00 | |
IO DECREASES Total including other intangible assets | | | 10 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 912.00 | | | 10 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 182.00 | | | 36 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 431.00 | | | 4 431.00 |
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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 | 40 855.00 | 5 319.00 | | 40 855.00 |
PE DEPRECIATION Total including other intangible assets | 10 912.00 | | | 10 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 943.00 | 5 319.00 | | 29 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 800.00 | | |
7B Total provisions for depreciation | | 5 800.00 | | |
7C Grand total | | 5 800.00 | | |
UE of which provisions and reversals: - Operating | | 5 800.00 | | |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8C Staff and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 11 526.00 | 11 526.00 | | 11 526.00 |
8E Income Taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 4 431.00 | | | 4 431.00 |
UX Other trade receivables | 94 857.00 | | | 94 857.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 6 953.00 | | | 6 953.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VI Group and Associates | 93 324.00 | 93 324.00 | | 93 324.00 |
VM Income taxes | 12 860.00 | | | 12 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 374.00 | 118 943.00 | 4 431.00 | 123 374.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 057.00 | 127 057.00 | | 127 057.00 |
