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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 | 80 842.00 | 67 466.00 | 13 376.00 | 80 842.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 87 618.00 | 67 466.00 | 20 153.00 | 87 618.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 19 318.00 | | 19 318.00 | 19 318.00 |
CD Marketable securities | 150 006.00 | | 150 006.00 | 150 006.00 |
CF Cash and cash equivalents | 216 213.00 | | 216 213.00 | 216 213.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 412 572.00 | | 412 572.00 | 412 572.00 |
CO Grand total (0 to V) | 500 191.00 | 67 466.00 | 432 725.00 | 500 191.00 |
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 | 333 321.00 | | | 333 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 849.00 | | | 31 849.00 |
DL TOTAL (I) | 409 170.00 | | | 409 170.00 |
DY Tax and social security liabilities | 23 555.00 | | | 23 555.00 |
EC TOTAL (IV) | 23 555.00 | | | 23 555.00 |
EE Grand total (I to V) | 432 725.00 | | | 432 725.00 |
EG Accrued income and payables due within one year | 23 555.00 | | | 23 555.00 |
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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 | 420 769.00 | | 420 769.00 | 420 769.00 |
FJ Net sales | 420 769.00 | | 420 769.00 | 420 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 555.00 | |
FW Other purchases and external expenses | | | 45 454.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 233 430.00 | |
FZ Social Security Contributions | | | 88 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 296.00 | |
GG - OPERATING RESULT (I - II) | | | 39 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HK Income tax | 6 204.00 | | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 555.00 | | | 422 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 706.00 | | | 390 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 849.00 | | | 31 849.00 |
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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 | | 749.00 | 88 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 87 618.00 | |
IO DECREASES Total including other intangible assets | | 1 206.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 80 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 093.00 | | 749.00 | 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 | 59 372.00 | 8 094.00 | | 59 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 372.00 | 8 094.00 | | 59 372.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VC Group and associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VM Income taxes | 9 780.00 | 9 780.00 | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 054.00 | 46 354.00 | 6 700.00 | 53 054.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 555.00 | 23 555.00 | | 23 555.00 |
