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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 | 24 529.00 | 21 799.00 | 2 730.00 | 24 529.00 |
BF Loans | 92 554.00 | | 92 554.00 | 92 554.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 130 564.00 | 21 799.00 | 108 765.00 | 130 564.00 |
BX Customers and related accounts | 371 876.00 | 47 944.00 | 323 932.00 | 371 876.00 |
BZ Other receivables | 19 486.00 | | 19 486.00 | 19 486.00 |
CD Marketable securities | 292 319.00 | 976.00 | 291 343.00 | 292 319.00 |
CF Cash and cash equivalents | 899 081.00 | | 899 081.00 | 899 081.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 1 591 589.00 | 48 921.00 | 1 542 669.00 | 1 591 589.00 |
CO Grand total (0 to V) | 1 722 153.00 | 70 720.00 | 1 651 434.00 | 1 722 153.00 |
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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 | 1 412 209.00 | 1 457 984.00 | | 1 412 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 241.00 | -45 775.00 | | 105 241.00 |
DL TOTAL (I) | 1 561 450.00 | 1 456 209.00 | | 1 561 450.00 |
DX Trade payables and related accounts | 24 196.00 | 10 055.00 | | 24 196.00 |
DY Tax and social security liabilities | 31 029.00 | 55 583.00 | | 31 029.00 |
EA Other liabilities | 34 759.00 | 72 721.00 | | 34 759.00 |
EC TOTAL (IV) | 89 984.00 | 138 359.00 | | 89 984.00 |
EE Grand total (I to V) | 1 651 434.00 | 1 594 567.00 | | 1 651 434.00 |
EG Accrued income and payables due within one year | 89 984.00 | 138 359.00 | | 89 984.00 |
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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 | 336 757.00 | 40 263.00 | 377 019.00 | 336 757.00 |
FJ Net sales | 336 757.00 | 40 263.00 | 377 019.00 | 336 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 378 746.00 | |
FW Other purchases and external expenses | | | 106 268.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 109 530.00 | |
FZ Social Security Contributions | | | 65 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 953.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 314 669.00 | |
GG - OPERATING RESULT (I - II) | | | 64 077.00 | |
GL Other interest and similar income | | | 7 888.00 | |
GO Net income from sales of marketable securities | | | 34 426.00 | |
GP Total financial income (V) | | | 42 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 976.00 | |
GT Net expenses on sales of marketable securities | | | 573.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 6 016.00 | | 1 500.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 4 186.00 | | |
HD Total exceptional income (VII) | 400.00 | 4 186.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 4 186.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 460.00 | 323 748.00 | | 421 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 219.00 | 369 524.00 | | 316 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 241.00 | -45 775.00 | | 105 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 992.00 | 20 952.00 | | 26 992.00 |
6X Other provisions for depreciation | | 976.00 | | |
7B Total provisions for depreciation | 26 992.00 | 21 928.00 | | 26 992.00 |
7C Grand total | 26 992.00 | 21 928.00 | | 26 992.00 |
UE of which provisions and reversals: - Operating | | 20 953.00 | | |
UG - Financial | | 976.00 | | |
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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 | 24 196.00 | 24 196.00 | | 24 196.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 759.00 | 34 759.00 | | 34 759.00 |
UP Loans | 92 554.00 | 92 554.00 | | 92 554.00 |
UT Other financial assets | 13 480.00 | 13 480.00 | | 13 480.00 |
UX Other trade receivables | 314 343.00 | 314 343.00 | | 314 343.00 |
VA Doubtful or disputed receivables | 57 533.00 | 57 533.00 | | 57 533.00 |
VB VAT | 19 348.00 | 19 348.00 | | 19 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 8 827.00 | 8 827.00 | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 223.00 | 506 223.00 | | 506 223.00 |
VW VAT | 24 104.00 | 24 104.00 | | 24 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 984.00 | 89 984.00 | | 89 984.00 |
