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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 | 74 281.00 | 224 136.00 | 298 417.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 377 469.00 | 74 281.00 | 303 188.00 | 377 469.00 |
BX Customers and related accounts | 106 121.00 | | 106 121.00 | 106 121.00 |
BZ Other receivables | 63 388.00 | | 63 388.00 | 63 388.00 |
CD Marketable securities | 49 698.00 | | 49 698.00 | 49 698.00 |
CF Cash and cash equivalents | 255 210.00 | | 255 210.00 | 255 210.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 475 696.00 | | 475 696.00 | 475 696.00 |
CO Grand total (0 to V) | 853 165.00 | 74 281.00 | 778 884.00 | 853 165.00 |
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 | 576 559.00 | 406 014.00 | | 576 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 468.00 | 170 544.00 | | 136 468.00 |
DL TOTAL (I) | 721 827.00 | 585 359.00 | | 721 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 901.00 | | 819.00 |
DX Trade payables and related accounts | 2 309.00 | 3 418.00 | | 2 309.00 |
DY Tax and social security liabilities | 53 929.00 | 28 024.00 | | 53 929.00 |
EA Other liabilities | | 101 358.00 | | |
EC TOTAL (IV) | 57 057.00 | 133 701.00 | | 57 057.00 |
EE Grand total (I to V) | 778 884.00 | 719 060.00 | | 778 884.00 |
EG Accrued income and payables due within one year | 57 057.00 | 133 701.00 | | 57 057.00 |
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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 | 364 421.00 | 90 000.00 | 454 421.00 | 364 421.00 |
FJ Net sales | 364 421.00 | 90 000.00 | 454 421.00 | 364 421.00 |
FR Total operating income (I) | | | 454 421.00 | |
FW Other purchases and external expenses | | | 69 418.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 55 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 627.00 | |
GF Total Operating Expenses (II) | | | 265 017.00 | |
GG - OPERATING RESULT (I - II) | | | 189 403.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 007.00 | 85 212.00 | | 53 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 493.00 | 439 729.00 | | 454 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 024.00 | 269 185.00 | | 318 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 468.00 | 170 544.00 | | 136 468.00 |
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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 | 377 469.00 | | | 377 469.00 |
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 | 298 417.00 | | | 298 417.00 |
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 | 39 654.00 | 34 627.00 | | 39 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 654.00 | 34 627.00 | | 39 654.00 |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 106 121.00 | 106 121.00 | | 106 121.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 51 414.00 | 51 414.00 | | 51 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 089.00 | 170 788.00 | 301.00 | 171 089.00 |
VW VAT | 52 531.00 | 52 531.00 | | 52 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 057.00 | 57 057.00 | | 57 057.00 |
