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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 | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 36 510.00 | 35 435.00 | 1 076.00 | 36 510.00 |
BJ TOTAL (I) | 37 117.00 | 36 041.00 | 1 076.00 | 37 117.00 |
BX Customers and related accounts | 38 009.00 | | 38 009.00 | 38 009.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CD Marketable securities | 87 981.00 | | 87 981.00 | 87 981.00 |
CF Cash and cash equivalents | 84 718.00 | | 84 718.00 | 84 718.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 212 424.00 | | 212 424.00 | 212 424.00 |
CO Grand total (0 to V) | 249 541.00 | 36 041.00 | 213 499.00 | 249 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 53 651.00 | | | 53 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 288.00 | | | 43 288.00 |
DL TOTAL (I) | 138 959.00 | | | 138 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 901.00 | | | 40 901.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 28 960.00 | | | 28 960.00 |
EC TOTAL (IV) | 74 540.00 | | | 74 540.00 |
EE Grand total (I to V) | 213 499.00 | | | 213 499.00 |
EG Accrued income and payables due within one year | 33 639.00 | | | 33 639.00 |
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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 | 86 700.00 | | 86 700.00 | 86 700.00 |
FJ Net sales | 86 700.00 | | 86 700.00 | 86 700.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 91 545.00 | |
FW Other purchases and external expenses | | | 7 122.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 21 423.00 | |
FZ Social Security Contributions | | | 8 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 225.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 47 936.00 | |
GG - OPERATING RESULT (I - II) | | | 43 608.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 594.00 | | | 91 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 306.00 | | | 48 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 288.00 | | | 43 288.00 |
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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 | 37 117.00 | | | 37 117.00 |
I4 DECREASES Grand Total | | | 37 117.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 510.00 | | | 36 510.00 |
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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 | 26 816.00 | 9 225.00 | | 26 816.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 210.00 | 9 225.00 | | 26 210.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 38 009.00 | 38 009.00 | | 38 009.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 40 901.00 | | | 40 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 725.00 | 39 725.00 | | 39 725.00 |
VW VAT | 27 671.00 | 27 671.00 | | 27 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 540.00 | 33 639.00 | | 74 540.00 |
