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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 | 28 445.00 | 22 360.00 | 6 086.00 | 28 445.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 436.00 | | 13 436.00 | 13 436.00 |
BJ TOTAL (I) | 41 882.00 | 22 360.00 | 19 522.00 | 41 882.00 |
BX Customers and related accounts | 296 334.00 | 25 054.00 | 271 280.00 | 296 334.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CD Marketable securities | 263 696.00 | | 263 696.00 | 263 696.00 |
CF Cash and cash equivalents | 1 129 920.00 | | 1 129 920.00 | 1 129 920.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 1 715 771.00 | 25 054.00 | 1 690 717.00 | 1 715 771.00 |
CO Grand total (0 to V) | 1 757 653.00 | 47 414.00 | 1 710 239.00 | 1 757 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 448 843.00 | 1 600 967.00 | | 1 448 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 141.00 | -102 123.00 | | 59 141.00 |
DL TOTAL (I) | 1 551 984.00 | 1 542 843.00 | | 1 551 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 228.00 | | |
DX Trade payables and related accounts | 22 016.00 | 19 318.00 | | 22 016.00 |
DY Tax and social security liabilities | 59 535.00 | 45 836.00 | | 59 535.00 |
EA Other liabilities | 76 704.00 | 100 261.00 | | 76 704.00 |
EC TOTAL (IV) | 158 255.00 | 166 643.00 | | 158 255.00 |
EE Grand total (I to V) | 1 710 239.00 | 1 709 487.00 | | 1 710 239.00 |
EG Accrued income and payables due within one year | 158 255.00 | 166 643.00 | | 158 255.00 |
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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 | 423 310.00 | | 423 310.00 | 423 310.00 |
FJ Net sales | 423 310.00 | | 423 310.00 | 423 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 429 659.00 | |
FW Other purchases and external expenses | | | 110 525.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 164 045.00 | |
FZ Social Security Contributions | | | 101 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 054.00 | |
GE Other Expenses | | | 10 718.00 | |
GF Total Operating Expenses (II) | | | 422 908.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751.00 | |
GL Other interest and similar income | | | 14 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 710.00 | |
GO Net income from sales of marketable securities | | | 31 855.00 | |
GP Total financial income (V) | | | 46 960.00 | |
GT Net expenses on sales of marketable securities | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 198.00 | 8 467.00 | | 6 198.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 619.00 | 316 488.00 | | 482 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 478.00 | 418 611.00 | | 423 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 141.00 | -102 123.00 | | 59 141.00 |
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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 | 244 062.00 | | 1 919.00 | 244 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204 100.00 | 13 436.00 | |
I4 DECREASES Grand Total | | 204 100.00 | 41 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 595.00 | | 1 850.00 | 26 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 467.00 | | 69.00 | 217 467.00 |
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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 | 19 977.00 | 2 382.00 | | 19 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 977.00 | 2 382.00 | | 19 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 054.00 | | |
6X Other provisions for depreciation | 710.00 | | 710.00 | 710.00 |
7B Total provisions for depreciation | 710.00 | 25 054.00 | 710.00 | 710.00 |
7C Grand total | 710.00 | 25 054.00 | 710.00 | 710.00 |
UE of which provisions and reversals: - Operating | | 25 054.00 | | |
UG - Financial | | | 710.00 | |
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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 | 22 016.00 | 22 016.00 | | 22 016.00 |
8D Social Security and Other Social Organizations | 48 618.00 | 48 618.00 | | 48 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 704.00 | 76 704.00 | | 76 704.00 |
UT Other financial assets | 13 436.00 | 13 436.00 | | 13 436.00 |
UX Other trade receivables | 266 269.00 | 266 269.00 | | 266 269.00 |
VA Doubtful or disputed receivables | 30 065.00 | 30 065.00 | | 30 065.00 |
VB VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VM Income taxes | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 591.00 | 335 591.00 | | 335 591.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 255.00 | 158 255.00 | | 158 255.00 |
