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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 241.00 | 2 241.00 | | 2 241.00 |
AT Other tangible assets | 48 230.00 | 44 813.00 | 3 417.00 | 48 230.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 53 591.00 | 47 054.00 | 6 537.00 | 53 591.00 |
BX Customers and related accounts | 22 241.00 | | 22 241.00 | 22 241.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 152 775.00 | | 152 775.00 | 152 775.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 228 036.00 | | 228 036.00 | 228 036.00 |
CO Grand total (0 to V) | 281 627.00 | 47 054.00 | 234 573.00 | 281 627.00 |
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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 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 124 757.00 | 124 757.00 | | 124 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 378.00 | 12 433.00 | | 32 378.00 |
DL TOTAL (I) | 199 155.00 | 179 210.00 | | 199 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | 324.00 | | 5 336.00 |
DX Trade payables and related accounts | 6 462.00 | 9 710.00 | | 6 462.00 |
DY Tax and social security liabilities | 19 725.00 | 17 819.00 | | 19 725.00 |
EB Prepaid income (2) | 3 894.00 | 5 355.00 | | 3 894.00 |
EC TOTAL (IV) | 35 417.00 | 34 758.00 | | 35 417.00 |
EE Grand total (I to V) | 234 573.00 | 213 968.00 | | 234 573.00 |
EI Including equity loans | 5 336.00 | | | 5 336.00 |
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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 | 331 248.00 | | 331 248.00 | 331 248.00 |
FJ Net sales | 331 248.00 | | 331 248.00 | 331 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 337 060.00 | |
FW Other purchases and external expenses | | | 45 734.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 165 144.00 | |
FZ Social Security Contributions | | | 70 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 809.00 | |
GG - OPERATING RESULT (I - II) | | | 38 251.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 811.00 | 2 058.00 | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 003.00 | 314 410.00 | | 338 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 624.00 | 301 977.00 | | 305 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 378.00 | 12 433.00 | | 32 378.00 |
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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 | 50 464.00 | | 4 046.00 | 50 464.00 |
KD ACQUISITIONS Total including other intangible assets | 2 241.00 | | | 2 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 304.00 | | 926.00 | 47 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 3 120.00 | 920.00 |
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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 | 38 904.00 | 8 150.00 | | 38 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 663.00 | 8 150.00 | | 36 663.00 |
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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
8C Staff and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
8E Income Taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
8L Deferred income | 3 894.00 | 3 894.00 | | 3 894.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 22 241.00 | 22 241.00 | | 22 241.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 5 336.00 | 5 336.00 | | 5 336.00 |
VK Loans repaid during the year | 1 551.00 | | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 381.00 | 33 381.00 | | 33 381.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 417.00 | 35 417.00 | | 35 417.00 |
