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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AT Other tangible assets | 1 457.00 | 279.00 | 1 178.00 | 1 457.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 13 325.00 | 279.00 | 13 046.00 | 13 325.00 |
BX Customers and related accounts | 37 321.00 | | 37 321.00 | 37 321.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CD Marketable securities | 1 104 300.00 | | 1 104 300.00 | 1 104 300.00 |
CF Cash and cash equivalents | 767 417.00 | | 767 417.00 | 767 417.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 1 910 378.00 | | 1 910 378.00 | 1 910 378.00 |
CO Grand total (0 to V) | 1 923 703.00 | 279.00 | 1 923 424.00 | 1 923 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 745 880.00 | 1 643 266.00 | | 1 745 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 232.00 | 102 613.00 | | 106 232.00 |
DL TOTAL (I) | 1 894 463.00 | 1 788 230.00 | | 1 894 463.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 75.00 | | 50.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | 25 070.00 | 46 741.00 | | 25 070.00 |
EC TOTAL (IV) | 28 961.00 | 50 656.00 | | 28 961.00 |
EE Grand total (I to V) | 1 923 424.00 | 1 838 886.00 | | 1 923 424.00 |
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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 | | | 230 017.00 | |
FJ Net sales | | | 230 017.00 | |
FR Total operating income (I) | | | 230 017.00 | |
FW Other purchases and external expenses | | | 57 743.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FZ Social Security Contributions | | | 58 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 124 636.00 | |
GG - OPERATING RESULT (I - II) | | | 105 381.00 | |
GP Total financial income (V) | | | 35 385.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 477.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -477.00 | | -1.00 |
HK Income tax | 34 430.00 | 33 022.00 | | 34 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 402.00 | 272 358.00 | | 265 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 170.00 | 169 745.00 | | 159 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 232.00 | 102 613.00 | | 106 232.00 |
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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 | 12 588.00 | | 1 389.00 | 12 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 580.00 | |
I4 DECREASES Grand Total | | 652.00 | 13 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 1 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826.00 | | 1 283.00 | 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 474.00 | | 105.00 | 9 474.00 |
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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 | 826.00 | 104.00 | 652.00 | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 104.00 | 652.00 | 826.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
8E Income Taxes | 17 920.00 | 17 920.00 | | 17 920.00 |
UT Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
UZ Social Security, other social security organizations | 37 321.00 | 37 321.00 | | 37 321.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 242.00 | 38 661.00 | 9 580.00 | 48 242.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 961.00 | 28 961.00 | | 28 961.00 |
