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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 416.00 | 576.00 | 840.00 | 1 416.00 |
BJ TOTAL (I) | 502 816.00 | 576.00 | 502 240.00 | 502 816.00 |
BX Customers and related accounts | 127 175.00 | | 127 175.00 | 127 175.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 119 540.00 | | 119 540.00 | 119 540.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 277 423.00 | | 277 423.00 | 277 423.00 |
CO Grand total (0 to V) | 780 239.00 | 576.00 | 779 664.00 | 780 239.00 |
CU Other investments | 501 400.00 | | 501 400.00 | 501 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 4 762.00 | 2 370.00 | | 4 762.00 |
DG Other reserves | 80 261.00 | 44 832.00 | | 80 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 280.00 | 47 821.00 | | 39 280.00 |
DK Regulated provisions | 852.00 | 572.00 | | 852.00 |
DL TOTAL (I) | 582 155.00 | 552 596.00 | | 582 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 167.00 | 34 382.00 | | 39 167.00 |
DX Trade payables and related accounts | 1 976.00 | 1 602.00 | | 1 976.00 |
DY Tax and social security liabilities | 156 366.00 | 124 455.00 | | 156 366.00 |
EC TOTAL (IV) | 197 508.00 | 160 439.00 | | 197 508.00 |
EE Grand total (I to V) | 779 664.00 | 713 035.00 | | 779 664.00 |
EG Accrued income and payables due within one year | 197 508.00 | 160 439.00 | | 197 508.00 |
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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 | 153 693.00 | | 153 693.00 | 153 693.00 |
FJ Net sales | 153 693.00 | | 153 693.00 | 153 693.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 645.00 | |
FW Other purchases and external expenses | | | 13 284.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 46 986.00 | |
FZ Social Security Contributions | | | 29 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 96 974.00 | |
GG - OPERATING RESULT (I - II) | | | 61 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 410.00 | |
GP Total financial income (V) | | | 52 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | 280.00 | 280.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 363.00 | 280.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -280.00 | | -363.00 |
HJ Employee participation in company results | 58 842.00 | | | 58 842.00 |
HK Income tax | 15 596.00 | 1 577.00 | | 15 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 054.00 | 185 207.00 | | 211 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 775.00 | 137 386.00 | | 171 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 280.00 | 47 821.00 | | 39 280.00 |
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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 | 502 816.00 | | | 502 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 400.00 | |
I4 DECREASES Grand Total | | | 502 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 400.00 | | | 501 400.00 |
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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 | 104.00 | 472.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 472.00 | | 104.00 |
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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 | 572.00 | 280.00 | | 572.00 |
7C Grand total | 572.00 | 280.00 | | 572.00 |
UJ - Exceptional | | 280.00 | | |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8C Staff and Related Accounts | 91 198.00 | 91 198.00 | | 91 198.00 |
8D Social Security and Other Social Organizations | 25 185.00 | 25 185.00 | | 25 185.00 |
8E Income Taxes | 15 293.00 | 15 293.00 | | 15 293.00 |
UX Other trade receivables | 127 175.00 | | | 127 175.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 279.00 | | | 279.00 |
VI Group and Associates | 39 167.00 | 39 167.00 | | 39 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 883.00 | 127 883.00 | | 127 883.00 |
VW VAT | 24 269.00 | 24 269.00 | | 24 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 508.00 | 197 508.00 | | 197 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
