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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AT Other tangible assets | 12 271.00 | 11 261.00 | 1 010.00 | 12 271.00 |
BJ TOTAL (I) | 18 954.00 | 17 944.00 | 1 010.00 | 18 954.00 |
BX Customers and related accounts | 51 251.00 | | 51 251.00 | 51 251.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CD Marketable securities | 169 759.00 | | 169 759.00 | 169 759.00 |
CF Cash and cash equivalents | 65 692.00 | | 65 692.00 | 65 692.00 |
CJ TOTAL (II) | 294 679.00 | | 294 679.00 | 294 679.00 |
CO Grand total (0 to V) | 313 634.00 | 17 944.00 | 295 690.00 | 313 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 199 225.00 | 160 121.00 | | 199 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 447.00 | 39 103.00 | | 34 447.00 |
DL TOTAL (I) | 235 873.00 | 201 425.00 | | 235 873.00 |
DX Trade payables and related accounts | 2 554.00 | 3 328.00 | | 2 554.00 |
DY Tax and social security liabilities | 54 378.00 | 36 866.00 | | 54 378.00 |
EA Other liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 59 816.00 | 40 195.00 | | 59 816.00 |
EE Grand total (I to V) | 295 690.00 | 241 621.00 | | 295 690.00 |
EG Accrued income and payables due within one year | 59 816.00 | 40 195.00 | | 59 816.00 |
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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 | 268 996.00 | 25 599.00 | 294 595.00 | 268 996.00 |
FJ Net sales | 268 996.00 | 25 599.00 | 294 595.00 | 268 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 297 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 150.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 143 388.00 | |
FZ Social Security Contributions | | | 64 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 257 318.00 | |
GG - OPERATING RESULT (I - II) | | | 39 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 979.00 | | |
HD Total exceptional income (VII) | | 4 979.00 | | |
HE Exceptional expenses on management operations | | 587.00 | | |
HH Total exceptional expenses (VIII) | | 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 392.00 | | |
HK Income tax | 5 433.00 | 6 635.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 199.00 | 277 622.00 | | 297 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 751.00 | 238 518.00 | | 262 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 447.00 | 39 103.00 | | 34 447.00 |
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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 | 18 200.00 | | 755.00 | 18 200.00 |
I4 DECREASES Grand Total | | | 18 955.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 517.00 | | 755.00 | 11 517.00 |
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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 | 17 019.00 | 925.00 | | 17 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 925.00 | | 10 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | | 2 570.00 | 2 570.00 |
7C Grand total | 2 570.00 | | 2 570.00 | 2 570.00 |
UE of which provisions and reversals: - Operating | | | 2 570.00 | |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8C Staff and Related Accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
8D Social Security and Other Social Organizations | 22 709.00 | 22 709.00 | | 22 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
UX Other trade receivables | 51 251.00 | 51 251.00 | | 51 251.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VM Income taxes | 5 074.00 | 5 074.00 | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 227.00 | 59 227.00 | | 59 227.00 |
VW VAT | 20 944.00 | 20 944.00 | | 20 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 817.00 | 59 817.00 | | 59 817.00 |
