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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 | 8 376.00 | 5 172.00 | 3 204.00 | 8 376.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 176.00 | 5 172.00 | 7 004.00 | 12 176.00 |
BX Customers and related accounts | 32 850.00 | | 32 850.00 | 32 850.00 |
BZ Other receivables | 18 554.00 | | 18 554.00 | 18 554.00 |
CD Marketable securities | 11 989.00 | | 11 989.00 | 11 989.00 |
CF Cash and cash equivalents | 251 813.00 | | 251 813.00 | 251 813.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 317 380.00 | | 317 380.00 | 317 380.00 |
CO Grand total (0 to V) | 329 556.00 | 5 172.00 | 324 384.00 | 329 556.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
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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 |
DG Other reserves | 33 833.00 | 12 110.00 | | 33 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 943.00 | 51 724.00 | | 136 943.00 |
DL TOTAL (I) | 172 977.00 | 66 033.00 | | 172 977.00 |
DU Loans and Debts from Credit Institutions (3) | 90 661.00 | 23 024.00 | | 90 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 813.00 | 5 500.00 | | 5 813.00 |
DX Trade payables and related accounts | 1 358.00 | 2 743.00 | | 1 358.00 |
DY Tax and social security liabilities | 49 700.00 | 52 927.00 | | 49 700.00 |
EA Other liabilities | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 151 407.00 | 84 194.00 | | 151 407.00 |
EE Grand total (I to V) | 324 384.00 | 150 228.00 | | 324 384.00 |
EG Accrued income and payables due within one year | 139 469.00 | 67 221.00 | | 139 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 495.00 | |
FJ Net sales | | | 278 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 280 750.00 | |
FW Other purchases and external expenses | | | 29 947.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 199 260.00 | |
FZ Social Security Contributions | | | 37 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 270 193.00 | |
GG - OPERATING RESULT (I - II) | | | 10 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 052.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 212.00 | |
GP Total financial income (V) | | | 69 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 400.00 | | | 59 400.00 |
HK Income tax | 2 081.00 | 10 054.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 046.00 | 288 442.00 | | 410 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 103.00 | 236 718.00 | | 273 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 943.00 | 51 724.00 | | 136 943.00 |
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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 | 9 360.00 | | 3 416.00 | 9 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 600.00 | 12 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 960.00 | | 2 416.00 | 5 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 1 000.00 | 3 400.00 |
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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 | 3 029.00 | 2 143.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029.00 | 2 143.00 | | 3 029.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8C Staff and Related Accounts | 32 551.00 | 32 551.00 | | 32 551.00 |
8D Social Security and Other Social Organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 32 850.00 | 32 850.00 | | 32 850.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 18 661.00 | 6 724.00 | 11 938.00 | 18 661.00 |
VI Group and Associates | 5 813.00 | 5 813.00 | | 5 813.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 4 363.00 | | | 4 363.00 |
VM Income taxes | 10 862.00 | 10 862.00 | | 10 862.00 |
VN Other taxes, similar payments | 1 501.00 | 1 501.00 | | 1 501.00 |
VP Miscellaneous | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 579.00 | 53 579.00 | 1 000.00 | 54 579.00 |
VW VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 407.00 | 139 469.00 | 11 938.00 | 151 407.00 |
