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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 | 84 590.00 | 17 637.00 | 66 953.00 | 84 590.00 |
BH Other financial assets | 34 650.00 | | 34 650.00 | 34 650.00 |
BJ TOTAL (I) | 119 240.00 | 17 637.00 | 101 603.00 | 119 240.00 |
BX Customers and related accounts | 18 878.00 | | 18 878.00 | 18 878.00 |
BZ Other receivables | 206 474.00 | | 206 474.00 | 206 474.00 |
CD Marketable securities | 138 600.00 | 311.00 | 138 289.00 | 138 600.00 |
CF Cash and cash equivalents | 113 937.00 | | 113 937.00 | 113 937.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 478 209.00 | 311.00 | 477 899.00 | 478 209.00 |
CO Grand total (0 to V) | 597 449.00 | 17 948.00 | 579 501.00 | 597 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 795.00 | | | 139 795.00 |
DL TOTAL (I) | 264 795.00 | | | 264 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 16 338.00 | | | 16 338.00 |
DY Tax and social security liabilities | 107 039.00 | | | 107 039.00 |
EA Other liabilities | 189 135.00 | | | 189 135.00 |
EC TOTAL (IV) | 314 706.00 | | | 314 706.00 |
EE Grand total (I to V) | 579 501.00 | | | 579 501.00 |
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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 | 15 732.00 | 797 379.00 | 813 111.00 | 15 732.00 |
FJ Net sales | 15 732.00 | 797 379.00 | 813 111.00 | 15 732.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 813 117.00 | |
FW Other purchases and external expenses | | | 242 317.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 475 758.00 | |
FZ Social Security Contributions | | | 96 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 637.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 844 759.00 | |
GG - OPERATING RESULT (I - II) | | | -31 643.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 311.00 | |
GR Interest and similar expenses | | | 234.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | -172 040.00 | | | -172 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 119.00 | | | 813 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 324.00 | | | 673 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 795.00 | | | 139 795.00 |
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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 | | 17 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 637.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 311.00 | | |
7B Total provisions for depreciation | | 311.00 | | |
7C Grand total | | 311.00 | | |
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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 | 16 338.00 | 16 338.00 | | 16 338.00 |
8C Staff and Related Accounts | 35 355.00 | 35 355.00 | | 35 355.00 |
8D Social Security and Other Social Organizations | 67 898.00 | 67 898.00 | | 67 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 855.00 | 188 855.00 | | 188 855.00 |
UT Other financial assets | 34 650.00 | | 34 650.00 | 34 650.00 |
UX Other trade receivables | 18 878.00 | 18 878.00 | | 18 878.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 21 447.00 | 21 447.00 | | 21 447.00 |
VI Group and Associates | 2 474.00 | 2 474.00 | | 2 474.00 |
VM Income taxes | 173 178.00 | 173 178.00 | | 173 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 989.00 | 9 989.00 | | 9 989.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 322.00 | 225 672.00 | 34 650.00 | 260 322.00 |
VW VAT | 3 788.00 | 3 786.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 706.00 | 314 706.00 | | 314 706.00 |
