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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 | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 4 011.00 | 3 392.00 | 620.00 | 4 011.00 |
BJ TOTAL (I) | 7 700.00 | 7 080.00 | 620.00 | 7 700.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 34 640.00 | | 34 640.00 | 34 640.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CD Marketable securities | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 192 517.00 | | 192 517.00 | 192 517.00 |
CJ TOTAL (II) | 258 519.00 | | 258 519.00 | 258 519.00 |
CO Grand total (0 to V) | 266 219.00 | 7 080.00 | 259 138.00 | 266 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 233.00 | | | 121 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 181.00 | | | 12 181.00 |
DL TOTAL (I) | 141 798.00 | | | 141 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 230.00 | | | 74 230.00 |
DX Trade payables and related accounts | 14 441.00 | | | 14 441.00 |
DY Tax and social security liabilities | 26 270.00 | | | 26 270.00 |
EA Other liabilities | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 117 340.00 | | | 117 340.00 |
EE Grand total (I to V) | 259 138.00 | | | 259 138.00 |
EG Accrued income and payables due within one year | 117 340.00 | | | 117 340.00 |
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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 | 151 637.00 | | 151 637.00 | 151 637.00 |
FJ Net sales | 151 637.00 | | 151 637.00 | 151 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 638.00 | |
FU Purchases of raw materials and other supplies | | | 7 790.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 53 706.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 51 749.00 | |
FZ Social Security Contributions | | | 26 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 140 860.00 | |
GG - OPERATING RESULT (I - II) | | | 10 778.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 942.00 | | | 26 942.00 |
HK Income tax | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 190.00 | | | 155 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 010.00 | | | 143 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 181.00 | | | 12 181.00 |
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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 | 7 700.00 | | | 7 700.00 |
I4 DECREASES Grand Total | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 237.00 | | | 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 463.00 | | | 7 463.00 |
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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 | 6 808.00 | 272.00 | | 6 808.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 571.00 | 272.00 | | 6 571.00 |
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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 | 14 441.00 | 14 441.00 | | 14 441.00 |
8C Staff and Related Accounts | 14 549.00 | 14 549.00 | | 14 549.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
8E Income Taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 34 640.00 | | | 34 640.00 |
UZ Social Security, other social security organizations | 4 246.00 | | | 4 246.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VI Group and Associates | 74 230.00 | 74 230.00 | | 74 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 630.00 | 40 630.00 | | 40 630.00 |
VW VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 340.00 | 117 340.00 | | 117 340.00 |
