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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 | 8 950.00 | 7 591.00 | 1 359.00 | 8 950.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 77 720.00 | 12 500.00 | 65 220.00 | 77 720.00 |
BJ TOTAL (I) | 796 169.00 | 20 091.00 | 776 078.00 | 796 169.00 |
BX Customers and related accounts | 15 132.00 | | 15 132.00 | 15 132.00 |
BZ Other receivables | 174 391.00 | | 174 391.00 | 174 391.00 |
CD Marketable securities | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 199 367.00 | | 199 367.00 | 199 367.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 401 693.00 | | 401 693.00 | 401 693.00 |
CO Grand total (0 to V) | 1 197 862.00 | 20 091.00 | 1 177 771.00 | 1 197 862.00 |
CU Other investments | 709 322.00 | | 709 322.00 | 709 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 778 676.00 | 723 853.00 | | 778 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 789.00 | 114 823.00 | | 80 789.00 |
DL TOTAL (I) | 1 106 965.00 | 1 086 176.00 | | 1 106 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 166.00 | 39 640.00 | | 11 166.00 |
DX Trade payables and related accounts | 10 280.00 | 13 934.00 | | 10 280.00 |
DY Tax and social security liabilities | 49 360.00 | 48 208.00 | | 49 360.00 |
EC TOTAL (IV) | 70 806.00 | 109 725.00 | | 70 806.00 |
EE Grand total (I to V) | 1 177 771.00 | 1 195 901.00 | | 1 177 771.00 |
EG Accrued income and payables due within one year | 70 806.00 | 109 725.00 | | 70 806.00 |
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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 | 269 084.00 | | 269 084.00 | 269 084.00 |
FJ Net sales | 269 084.00 | | 269 084.00 | 269 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 277.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 42 363.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 151 537.00 | |
FZ Social Security Contributions | | | 71 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 803.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GH Attributed profit or transferred loss (III) | | | 30 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 900.00 | |
GP Total financial income (V) | | | 62 591.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 79.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 79.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -79.00 | | -34.00 |
HK Income tax | 12 374.00 | 16 078.00 | | 12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 136.00 | 401 943.00 | | 366 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 347.00 | 287 120.00 | | 285 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 789.00 | 114 823.00 | | 80 789.00 |
HP References: Equipment leasing | 7 612.00 | 7 612.00 | | 7 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
8B Suppliers and Related Accounts | 10 280.00 | 10 280.00 | | 10 280.00 |
UT Other financial assets | 77 720.00 | | | 77 720.00 |
UX Other trade receivables | 15 132.00 | | | 15 132.00 |
VK Loans repaid during the year | 7 943.00 | | | 7 943.00 |
VP Miscellaneous | 174 391.00 | | | 174 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 360.00 | 49 360.00 | | 49 360.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 037.00 | 191 317.00 | 77 720.00 | 269 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 806.00 | 70 806.00 | | 70 806.00 |
