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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 | 511.00 | 327.00 | 185.00 | 511.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 686.00 | 327.00 | 6 360.00 | 6 686.00 |
BX Customers and related accounts | 68 221.00 | | 68 221.00 | 68 221.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 423 798.00 | | 423 798.00 | 423 798.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 499 122.00 | | 499 122.00 | 499 122.00 |
CO Grand total (0 to V) | 505 808.00 | 327.00 | 505 482.00 | 505 808.00 |
CU Other investments | 6 160.00 | | 6 160.00 | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 223 666.00 | 203 595.00 | | 223 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 195.00 | 80 071.00 | | 75 195.00 |
DL TOTAL (I) | 348 361.00 | 333 166.00 | | 348 361.00 |
DX Trade payables and related accounts | 10 335.00 | 23 320.00 | | 10 335.00 |
DY Tax and social security liabilities | 32 428.00 | 32 002.00 | | 32 428.00 |
EA Other liabilities | 114 358.00 | 136.00 | | 114 358.00 |
EC TOTAL (IV) | 157 121.00 | 55 457.00 | | 157 121.00 |
EE Grand total (I to V) | 505 482.00 | 388 624.00 | | 505 482.00 |
EG Accrued income and payables due within one year | 157 121.00 | 55 457.00 | | 157 121.00 |
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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 | | | 279 143.00 | |
FJ Net sales | | | 279 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 279 977.00 | |
FW Other purchases and external expenses | | | 80 839.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 68 421.00 | |
FZ Social Security Contributions | | | 28 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 184 387.00 | |
GG - OPERATING RESULT (I - II) | | | 95 589.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 146.00 | 24 256.00 | | 21 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 728.00 | 269 261.00 | | 280 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 533.00 | 189 190.00 | | 205 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 195.00 | 80 071.00 | | 75 195.00 |
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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 | 6 686.00 | | | 6 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175.00 | |
I4 DECREASES Grand Total | | | 6 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511.00 | | | 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | | 6 175.00 |
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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 | 156.00 | 170.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 170.00 | | 156.00 |
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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
8D Social Security and Other Social Organizations | 32 428.00 | 32 428.00 | | 32 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 358.00 | 114 358.00 | | 114 358.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 68 221.00 | 68 221.00 | | 68 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 339.00 | 75 324.00 | 15.00 | 75 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 121.00 | 157 121.00 | | 157 121.00 |
