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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 | 298 417.00 | 39 654.00 | 258 763.00 | 298 417.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 377 469.00 | 39 654.00 | 337 815.00 | 377 469.00 |
BX Customers and related accounts | 174 844.00 | | 174 844.00 | 174 844.00 |
BZ Other receivables | 93 858.00 | | 93 858.00 | 93 858.00 |
CD Marketable securities | 49 626.00 | | 49 626.00 | 49 626.00 |
CF Cash and cash equivalents | 62 278.00 | | 62 278.00 | 62 278.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 381 245.00 | | 381 245.00 | 381 245.00 |
CO Grand total (0 to V) | 758 714.00 | 39 654.00 | 719 060.00 | 758 714.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 78 750.00 | | 78 750.00 | 78 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 406 014.00 | 227 156.00 | | 406 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 544.00 | 178 858.00 | | 170 544.00 |
DL TOTAL (I) | 585 359.00 | 414 814.00 | | 585 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 706.00 | | 901.00 |
DX Trade payables and related accounts | 3 418.00 | 2 498.00 | | 3 418.00 |
DY Tax and social security liabilities | 28 024.00 | 168 221.00 | | 28 024.00 |
EA Other liabilities | 101 358.00 | | | 101 358.00 |
EC TOTAL (IV) | 133 701.00 | 171 425.00 | | 133 701.00 |
EE Grand total (I to V) | 719 060.00 | 586 239.00 | | 719 060.00 |
EG Accrued income and payables due within one year | 133 701.00 | 171 425.00 | | 133 701.00 |
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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 | 349 120.00 | 90 000.00 | 439 120.00 | 349 120.00 |
FJ Net sales | 349 120.00 | 90 000.00 | 439 120.00 | 349 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 120.00 | |
FW Other purchases and external expenses | | | 74 373.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 31 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 973.00 | |
GG - OPERATING RESULT (I - II) | | | 255 148.00 | |
GL Other interest and similar income | | | 609.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 212.00 | 78 910.00 | | 85 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 729.00 | 556 663.00 | | 439 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 185.00 | 377 805.00 | | 269 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 544.00 | 178 858.00 | | 170 544.00 |
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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 | 327 358.00 | | 50 111.00 | 327 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 051.00 | |
I4 DECREASES Grand Total | | | 377 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 306.00 | | 50 111.00 | 248 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 051.00 | | | 79 051.00 |
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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 | 7 893.00 | 31 761.00 | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 893.00 | 31 761.00 | | 7 893.00 |
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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 358.00 | 101 358.00 | | 101 358.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 174 844.00 | | | 174 844.00 |
VB VAT | 764.00 | | | 764.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VM Income taxes | 15 805.00 | | | 15 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 289.00 | | | 77 289.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 642.00 | 269 341.00 | 301.00 | 269 642.00 |
VW VAT | 25 791.00 | 25 791.00 | | 25 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 701.00 | 133 701.00 | | 133 701.00 |
