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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 | 1 206.00 | | 1 206.00 | 1 206.00 |
AT Other tangible assets | 80 093.00 | 59 372.00 | 20 721.00 | 80 093.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 88 075.00 | 59 372.00 | 28 703.00 | 88 075.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CD Marketable securities | 150 006.00 | | 150 006.00 | 150 006.00 |
CF Cash and cash equivalents | 261 845.00 | | 261 845.00 | 261 845.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 437 683.00 | | 437 683.00 | 437 683.00 |
CO Grand total (0 to V) | 525 758.00 | 59 372.00 | 466 386.00 | 525 758.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 300 451.00 | | | 300 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 870.00 | | | 72 870.00 |
DL TOTAL (I) | 417 321.00 | | | 417 321.00 |
DY Tax and social security liabilities | 49 065.00 | | | 49 065.00 |
EC TOTAL (IV) | 49 065.00 | | | 49 065.00 |
EE Grand total (I to V) | 466 386.00 | | | 466 386.00 |
EG Accrued income and payables due within one year | 49 065.00 | | | 49 065.00 |
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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 | 463 778.00 | | 463 778.00 | 463 778.00 |
FJ Net sales | 463 778.00 | | 463 778.00 | 463 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 780.00 | |
FW Other purchases and external expenses | | | 46 191.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 228 219.00 | |
FZ Social Security Contributions | | | 83 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 370 962.00 | |
GG - OPERATING RESULT (I - II) | | | 94 818.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 22 194.00 | | | 22 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 026.00 | | | 466 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 156.00 | | | 393 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 870.00 | | | 72 870.00 |
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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 | 88 075.00 | | | 88 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 88 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 093.00 | | | 80 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
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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 | 50 780.00 | 8 592.00 | | 50 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 780.00 | 8 592.00 | | 50 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 16 229.00 | 16 229.00 | | 16 229.00 |
8E Income Taxes | 22 194.00 | 22 194.00 | | 22 194.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VC Group and associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 532.00 | 25 832.00 | 6 700.00 | 32 532.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 065.00 | 49 065.00 | | 49 065.00 |
