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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 | 298 417.00 | 143 535.00 | 154 882.00 | 298 417.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 388 719.00 | 143 535.00 | 245 184.00 | 388 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 467.00 | | 165 467.00 | 165 467.00 |
CD Marketable securities | 49 755.00 | 352.00 | 49 403.00 | 49 755.00 |
CF Cash and cash equivalents | 428 656.00 | | 428 656.00 | 428 656.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 645 752.00 | 352.00 | 645 400.00 | 645 752.00 |
CO Grand total (0 to V) | 1 034 471.00 | 143 887.00 | 890 584.00 | 1 034 471.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 791 898.00 | 713 027.00 | | 791 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | 78 871.00 | | 16 005.00 |
DL TOTAL (I) | 816 703.00 | 800 698.00 | | 816 703.00 |
DX Trade payables and related accounts | 2 284.00 | 2 130.00 | | 2 284.00 |
DY Tax and social security liabilities | 71 597.00 | 53 482.00 | | 71 597.00 |
EC TOTAL (IV) | 73 881.00 | 55 612.00 | | 73 881.00 |
EE Grand total (I to V) | 890 584.00 | 856 310.00 | | 890 584.00 |
EG Accrued income and payables due within one year | 73 881.00 | 55 612.00 | | 73 881.00 |
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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 | 281 259.00 | | 281 259.00 | 281 259.00 |
FJ Net sales | 281 259.00 | | 281 259.00 | 281 259.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 260.00 | |
FW Other purchases and external expenses | | | 67 608.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 54 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 627.00 | |
GF Total Operating Expenses (II) | | | 262 732.00 | |
GG - OPERATING RESULT (I - II) | | | 18 528.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 189.00 | 30 672.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 279.00 | 379 178.00 | | 281 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 273.00 | 300 307.00 | | 265 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | 78 871.00 | | 16 005.00 |
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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 | 377 469.00 | | 11 250.00 | 377 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 301.00 | |
I4 DECREASES Grand Total | | | 388 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 417.00 | | | 298 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 051.00 | | 11 250.00 | 79 051.00 |
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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 | 108 908.00 | 34 627.00 | | 108 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 908.00 | 34 627.00 | | 108 908.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
8E Income Taxes | 31 102.00 | 31 102.00 | | 31 102.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 069.00 | 165 069.00 | | 165 069.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 642.00 | 167 341.00 | 301.00 | 167 642.00 |
VW VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 881.00 | 73 881.00 | | 73 881.00 |
