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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 178.00 | 8 902.00 | 13 276.00 | 22 178.00 |
AT Other tangible assets | 21 426.00 | 1 786.00 | 19 640.00 | 21 426.00 |
BB Receivables related to investments | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 413 939.00 | 10 688.00 | 1 403 251.00 | 1 413 939.00 |
BX Customers and related accounts | 13 384.00 | | 13 384.00 | 13 384.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 88 480.00 | | 88 480.00 | 88 480.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 358 138.00 | | 358 138.00 | 358 138.00 |
CO Grand total (0 to V) | 1 772 077.00 | 10 688.00 | 1 761 389.00 | 1 772 077.00 |
CU Other investments | 1 368 655.00 | | 1 368 655.00 | 1 368 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 484 558.00 | | | 484 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 769.00 | | | 311 769.00 |
DL TOTAL (I) | 1 676 327.00 | | | 1 676 327.00 |
DX Trade payables and related accounts | 5 829.00 | | | 5 829.00 |
DY Tax and social security liabilities | 77 602.00 | | | 77 602.00 |
EA Other liabilities | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 85 062.00 | | | 85 062.00 |
EE Grand total (I to V) | 1 761 389.00 | | | 1 761 389.00 |
EG Accrued income and payables due within one year | 83 504.00 | | | 83 504.00 |
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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 | 306 900.00 | | 306 900.00 | 306 900.00 |
FJ Net sales | 306 900.00 | | 306 900.00 | 306 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 757.00 | |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 338 157.00 | |
FW Other purchases and external expenses | | | 53 139.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 175 299.00 | |
FZ Social Security Contributions | | | 63 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 305 741.00 | |
GG - OPERATING RESULT (I - II) | | | 32 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 102.00 | |
GK Income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 291 197.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 757.00 | | | 24 757.00 |
HA Exceptional income from management transactions | 2 909.00 | | | 2 909.00 |
HD Total exceptional income (VII) | 2 909.00 | | | 2 909.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | | | 2 908.00 |
HK Income tax | 14 070.00 | | | 14 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 263.00 | | | 632 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 494.00 | | | 320 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 769.00 | | | 311 769.00 |
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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 1 680.00 | 790.00 | | 1 680.00 |
UX Other trade receivables | 13 384.00 | | | 13 384.00 |
UZ Social Security, other social security organizations | 5 453.00 | | | 5 453.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 602.00 | 76 044.00 | 1 558.00 | 77 602.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 338.00 | 20 448.00 | 890.00 | 21 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 062.00 | 83 504.00 | 1 558.00 | 85 062.00 |
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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 | 6.00 | 4.00 | | 6.00 |
