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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 | 898.00 | 898.00 | | 898.00 |
AT Other tangible assets | 3 364.00 | 3 364.00 | | 3 364.00 |
BJ TOTAL (I) | 66 582.00 | 4 262.00 | 62 320.00 | 66 582.00 |
BX Customers and related accounts | 93 269.00 | | 93 269.00 | 93 269.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CD Marketable securities | 160 349.00 | | 160 349.00 | 160 349.00 |
CF Cash and cash equivalents | 208 394.00 | | 208 394.00 | 208 394.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 462 950.00 | | 462 950.00 | 462 950.00 |
CO Grand total (0 to V) | 529 531.00 | 4 262.00 | 525 270.00 | 529 531.00 |
CU Other investments | 62 320.00 | | 62 320.00 | 62 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 232 663.00 | | | 232 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 046.00 | | | 75 046.00 |
DL TOTAL (I) | 317 609.00 | | | 317 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 013.00 | | | 130 013.00 |
DX Trade payables and related accounts | 5 967.00 | | | 5 967.00 |
DY Tax and social security liabilities | 71 681.00 | | | 71 681.00 |
EC TOTAL (IV) | 207 660.00 | | | 207 660.00 |
EE Grand total (I to V) | 525 270.00 | | | 525 270.00 |
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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 | 292 000.00 | 32 590.00 | 324 590.00 | 292 000.00 |
FJ Net sales | 292 000.00 | 32 590.00 | 324 590.00 | 292 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 594.00 | |
FW Other purchases and external expenses | | | 9 759.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 185 411.00 | |
FZ Social Security Contributions | | | 71 694.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 268 783.00 | |
GG - OPERATING RESULT (I - II) | | | 55 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 390.00 | |
GL Other interest and similar income | | | 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 848.00 | |
GP Total financial income (V) | | | 47 459.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 378.00 | | | 26 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 054.00 | | | 372 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 008.00 | | | 297 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 046.00 | | | 75 046.00 |
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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 | 66 582.00 | | 62 320.00 | 66 582.00 |
I3 DECREASES Total Financial Fixed Assets | 62 320.00 | | 62 320.00 | 62 320.00 |
I4 DECREASES Grand Total | 62 320.00 | | 66 582.00 | 62 320.00 |
IO DECREASES Total including other intangible assets | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364.00 | | | 3 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 320.00 | | 62 320.00 | 62 320.00 |
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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 | 4 262.00 | | | 4 262.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | | | 3 364.00 |
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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
8C Staff and Related Accounts | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 33 025.00 | 33 025.00 | | 33 025.00 |
8E Income Taxes | 8 142.00 | 8 142.00 | | 8 142.00 |
UX Other trade receivables | 93 269.00 | 93 269.00 | | 93 269.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 130 013.00 | 130 013.00 | | 130 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 207.00 | 94 207.00 | | 94 207.00 |
VW VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 660.00 | 207 660.00 | | 207 660.00 |
