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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 | | | | |
AT Other tangible assets | 8 301.00 | 4 278.00 | 4 023.00 | 8 301.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 13 760.00 | 7 170.00 | 6 590.00 | 13 760.00 |
BX Customers and related accounts | 111 782.00 | | 111 782.00 | 111 782.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 872 593.00 | | 872 593.00 | 872 593.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 985 216.00 | | 985 216.00 | 985 216.00 |
CO Grand total (0 to V) | 998 976.00 | 7 170.00 | 991 807.00 | 998 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 285 000.00 | | |
DH Retained earnings | 342.00 | 898.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 811.00 | 164 444.00 | | 195 811.00 |
DL TOTAL (I) | 896 153.00 | 780 342.00 | | 896 153.00 |
DU Loans and Debts from Credit Institutions (3) | 16 703.00 | 21 916.00 | | 16 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 916.00 | | |
DX Trade payables and related accounts | 2 946.00 | 7 984.00 | | 2 946.00 |
DY Tax and social security liabilities | 71 004.00 | 84 089.00 | | 71 004.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 95 654.00 | 118 989.00 | | 95 654.00 |
EE Grand total (I to V) | 991 807.00 | 899 331.00 | | 991 807.00 |
EG Accrued income and payables due within one year | | 118 989.00 | | |
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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 | 618 082.00 | | 618 082.00 | 618 082.00 |
FJ Net sales | 618 082.00 | | 618 082.00 | 618 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 627 486.00 | |
FW Other purchases and external expenses | | | 126 351.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 149 880.00 | |
FZ Social Security Contributions | | | 57 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 124.00 | |
GF Total Operating Expenses (II) | | | 347 515.00 | |
GG - OPERATING RESULT (I - II) | | | 279 971.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 12.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 12.00 | | 180.00 |
HE Exceptional expenses on management operations | 1 207.00 | 2 088.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 2 088.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -2 076.00 | | -1 027.00 |
HK Income tax | 83 238.00 | 66 834.00 | | 83 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 770.00 | 512 394.00 | | 627 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 960.00 | 347 950.00 | | 431 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 810.00 | 164 444.00 | | 195 810.00 |
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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 | 9 246.00 | | | 9 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | | 13 760.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821.00 | | | 3 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | | 2 062.00 |
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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 | 5 689.00 | 1 481.00 | | 5 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | 333.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | 1 148.00 | | 3 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8C Staff and Related Accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
8D Social Security and Other Social Organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
8E Income Taxes | 11 388.00 | 11 388.00 | | 11 388.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 096.00 | | | 2 096.00 |
UX Other trade receivables | 111 782.00 | | | 111 782.00 |
VB VAT | 496.00 | | | 496.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 720.00 | 112 624.00 | 2 096.00 | 114 720.00 |
VW VAT | 29 695.00 | 29 695.00 | | 29 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 653.00 | 95 653.00 | | 95 653.00 |
