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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 | 157 953.00 | 36 587.00 | 121 366.00 | 157 953.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 158 288.00 | 36 587.00 | 121 701.00 | 158 288.00 |
BX Customers and related accounts | 155 516.00 | | 155 516.00 | 155 516.00 |
BZ Other receivables | 14 633.00 | | 14 633.00 | 14 633.00 |
CD Marketable securities | 424 928.00 | | 424 928.00 | 424 928.00 |
CF Cash and cash equivalents | 372 827.00 | | 372 827.00 | 372 827.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 969 388.00 | | 969 388.00 | 969 388.00 |
CO Grand total (0 to V) | 1 127 676.00 | 36 587.00 | 1 091 089.00 | 1 127 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 440 000.00 | 355 000.00 | | 440 000.00 |
DH Retained earnings | 3 797.00 | 447.00 | | 3 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 555.00 | 88 350.00 | | 76 555.00 |
DL TOTAL (I) | 531 352.00 | 454 797.00 | | 531 352.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 748.00 | 250 935.00 | | 301 748.00 |
DX Trade payables and related accounts | 52 765.00 | 46 858.00 | | 52 765.00 |
DY Tax and social security liabilities | 155 863.00 | 150 079.00 | | 155 863.00 |
EA Other liabilities | 4 361.00 | 50.00 | | 4 361.00 |
EB Prepaid income (2) | | 2 600.00 | | |
EC TOTAL (IV) | 514 737.00 | 450 523.00 | | 514 737.00 |
EE Grand total (I to V) | 1 091 089.00 | 905 320.00 | | 1 091 089.00 |
EG Accrued income and payables due within one year | 414 737.00 | 350 523.00 | | 414 737.00 |
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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 | 530 504.00 | 548 194.00 | 1 078 698.00 | 530 504.00 |
FJ Net sales | 530 504.00 | 548 194.00 | 1 078 698.00 | 530 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 080 363.00 | |
FW Other purchases and external expenses | | | 289 040.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 439 417.00 | |
FZ Social Security Contributions | | | 183 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 979 956.00 | |
GG - OPERATING RESULT (I - II) | | | 100 407.00 | |
GL Other interest and similar income | | | 710.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 711.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 22 889.00 | 23 052.00 | | 22 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 074.00 | 811 132.00 | | 1 081 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 519.00 | 722 782.00 | | 1 004 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 555.00 | 88 350.00 | | 76 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 52 765.00 | 52 765.00 | | 52 765.00 |
8D Social Security and Other Social Organizations | 155 863.00 | 155 863.00 | | 155 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 206 109.00 | 100 000.00 | 4 361.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 155 516.00 | 155 516.00 | | 155 516.00 |
VI Group and Associates | 301 748.00 | | | 301 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 633.00 | 14 633.00 | | 14 633.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 967.00 | 171 632.00 | 335.00 | 171 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 737.00 | 414 737.00 | 100 000.00 | 514 737.00 |
