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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 | 23 491.00 | 14 816.00 | 8 675.00 | 23 491.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 25 365.00 | 14 816.00 | 10 550.00 | 25 365.00 |
BX Customers and related accounts | 12 660.00 | 3 500.00 | 9 160.00 | 12 660.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CD Marketable securities | 30 338.00 | | 30 338.00 | 30 338.00 |
CF Cash and cash equivalents | 214 949.00 | | 214 949.00 | 214 949.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 259 697.00 | 3 500.00 | 256 197.00 | 259 697.00 |
CO Grand total (0 to V) | 285 062.00 | 18 316.00 | 266 747.00 | 285 062.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 895.00 | 98 298.00 | | 134 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 860.00 | 36 597.00 | | 70 860.00 |
DL TOTAL (I) | 214 004.00 | 143 145.00 | | 214 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 711.00 | 10 753.00 | | 23 711.00 |
DX Trade payables and related accounts | 10 681.00 | 2 163.00 | | 10 681.00 |
DY Tax and social security liabilities | 18 350.00 | 15 807.00 | | 18 350.00 |
EC TOTAL (IV) | 52 742.00 | 28 723.00 | | 52 742.00 |
EE Grand total (I to V) | 266 747.00 | 171 867.00 | | 266 747.00 |
EG Accrued income and payables due within one year | 52 742.00 | 28 723.00 | | 52 742.00 |
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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 | | | 216 195.00 | |
FJ Net sales | | | 216 195.00 | |
FR Total operating income (I) | | | 216 195.00 | |
FW Other purchases and external expenses | | | 54 423.00 | |
FX Taxes, duties, and similar payments | | | 11 551.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 26 315.00 | |
GB Operating Expenses - Provisions | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 150 666.00 | |
GG - OPERATING RESULT (I - II) | | | 65 528.00 | |
GL Other interest and similar income | | | 18 859.00 | |
GP Total financial income (V) | | | 18 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 13 393.00 | 7 790.00 | | 13 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 054.00 | 176 863.00 | | 235 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 194.00 | 140 266.00 | | 164 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 860.00 | 36 597.00 | | 70 860.00 |
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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 | 23 491.00 | | 98 025.00 | 23 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 1 875.00 | |
I4 DECREASES Grand Total | | 96 151.00 | 25 365.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 626.00 | 23 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 491.00 | | 5 626.00 | 23 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 875.00 | |
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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 | 10 681.00 | 10 681.00 | | 10 681.00 |
8D Social Security and Other Social Organizations | 3 851.00 | 3 851.00 | | 3 851.00 |
8E Income Taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 8 460.00 | 8 460.00 | | 8 460.00 |
VA Doubtful or disputed receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 23 711.00 | 23 711.00 | | 23 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 285.00 | 10 210.00 | 6 075.00 | 16 285.00 |
VW VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 742.00 | 52 742.00 | | 52 742.00 |
