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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 | 110 265.00 | 110 265.00 | | 110 265.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 629 728.00 | 110 265.00 | 519 463.00 | 629 728.00 |
BX Customers and related accounts | 101 732.00 | | 101 732.00 | 101 732.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CD Marketable securities | 53 125.00 | | 53 125.00 | 53 125.00 |
CF Cash and cash equivalents | 90 911.00 | | 90 911.00 | 90 911.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 255 776.00 | | 255 776.00 | 255 776.00 |
CO Grand total (0 to V) | 885 504.00 | 110 265.00 | 775 239.00 | 885 504.00 |
CU Other investments | 515 006.00 | | 515 006.00 | 515 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 280.00 | | | 247 280.00 |
DD Legal reserve (1) | 24 728.00 | | | 24 728.00 |
DG Other reserves | 378 273.00 | | | 378 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 537.00 | | | 60 537.00 |
DL TOTAL (I) | 710 817.00 | | | 710 817.00 |
DX Trade payables and related accounts | 14 152.00 | | | 14 152.00 |
DY Tax and social security liabilities | 26 837.00 | | | 26 837.00 |
EA Other liabilities | 23 432.00 | | | 23 432.00 |
EC TOTAL (IV) | 64 421.00 | | | 64 421.00 |
EE Grand total (I to V) | 775 239.00 | | | 775 239.00 |
EG Accrued income and payables due within one year | 64 421.00 | | | 64 421.00 |
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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 | 404 674.00 | | 404 674.00 | 404 674.00 |
FJ Net sales | 404 674.00 | | 404 674.00 | 404 674.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 404 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 831.00 | |
FW Other purchases and external expenses | | | 223 705.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 81 049.00 | |
FZ Social Security Contributions | | | 33 312.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 344 384.00 | |
GG - OPERATING RESULT (I - II) | | | 60 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 921.00 | | | 404 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 384.00 | | | 344 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 537.00 | | | 60 537.00 |
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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 | 630 903.00 | | | 630 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 175.00 | 519 463.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 629 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 265.00 | | | 110 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 638.00 | | | 520 638.00 |
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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 | 110 265.00 | | | 110 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 265.00 | | | 110 265.00 |
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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 | 14 152.00 | 14 152.00 | | 14 152.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 432.00 | 23 432.00 | | 23 432.00 |
UT Other financial assets | 4 457.00 | | | 4 457.00 |
UX Other trade receivables | 101 732.00 | | | 101 732.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VM Income taxes | 2 545.00 | | | 2 545.00 |
VN Other taxes, similar payments | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 197.00 | 111 740.00 | 4 457.00 | 116 197.00 |
VW VAT | 15 713.00 | 15 713.00 | | 15 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 421.00 | 64 421.00 | | 64 421.00 |
