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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 | 19 688.00 | 15 384.00 | 4 303.00 | 19 688.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 19 938.00 | 15 384.00 | 4 553.00 | 19 938.00 |
BX Customers and related accounts | 44 531.00 | | 44 531.00 | 44 531.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CD Marketable securities | 56 665.00 | | 56 665.00 | 56 665.00 |
CF Cash and cash equivalents | 237 603.00 | | 237 603.00 | 237 603.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 347 689.00 | | 347 689.00 | 347 689.00 |
CO Grand total (0 to V) | 367 628.00 | 15 384.00 | 352 243.00 | 367 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 255 506.00 | | | 255 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 702.00 | | | 32 702.00 |
DL TOTAL (I) | 293 709.00 | | | 293 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 674.00 | | | 12 674.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
DY Tax and social security liabilities | 45 132.00 | | | 45 132.00 |
EC TOTAL (IV) | 58 533.00 | | | 58 533.00 |
EE Grand total (I to V) | 352 243.00 | | | 352 243.00 |
EG Accrued income and payables due within one year | 58 533.00 | | | 58 533.00 |
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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 | 123 858.00 | 600.00 | 124 458.00 | 123 858.00 |
FJ Net sales | 123 858.00 | 600.00 | 124 458.00 | 123 858.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 461.00 | |
FW Other purchases and external expenses | | | 41 973.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 46 334.00 | |
FZ Social Security Contributions | | | 18 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 108 827.00 | |
GG - OPERATING RESULT (I - II) | | | 15 634.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | -87.00 | |
GU Total financial expenses (VI) | | | -87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 573.00 | | | 23 573.00 |
HD Total exceptional income (VII) | 23 573.00 | | | 23 573.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 181.00 | | | 22 181.00 |
HK Income tax | 5 868.00 | | | 5 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 702.00 | | | 148 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 999.00 | | | 115 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 702.00 | | | 32 702.00 |
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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 | 15 655.00 | | 4 283.00 | 15 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 19 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 405.00 | | 4 283.00 | 15 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 13 936.00 | 1 447.00 | | 13 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 936.00 | 1 447.00 | | 13 936.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 22 390.00 | 22 390.00 | | 22 390.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 44 531.00 | | | 44 531.00 |
UZ Social Security, other social security organizations | 3 403.00 | | | 3 403.00 |
VB VAT | 737.00 | | | 737.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 12 674.00 | 12 674.00 | | 12 674.00 |
VM Income taxes | 4 192.00 | | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 671.00 | 53 421.00 | 250.00 | 53 671.00 |
VW VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 533.00 | 58 533.00 | | 58 533.00 |
