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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 | 8 188.00 | 6 816.00 | 1 372.00 | 8 188.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 134 305.00 | 6 816.00 | 127 489.00 | 134 305.00 |
BX Customers and related accounts | 23 702.00 | | 23 702.00 | 23 702.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CD Marketable securities | 51 710.00 | | 51 710.00 | 51 710.00 |
CF Cash and cash equivalents | 104 472.00 | | 104 472.00 | 104 472.00 |
CJ TOTAL (II) | 184 413.00 | | 184 413.00 | 184 413.00 |
CO Grand total (0 to V) | 318 718.00 | 6 816.00 | 311 902.00 | 318 718.00 |
CU Other investments | 126 087.00 | | 126 087.00 | 126 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 242 874.00 | 215 687.00 | | 242 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 204.00 | 27 188.00 | | 30 204.00 |
DK Regulated provisions | 3 323.00 | 3 323.00 | | 3 323.00 |
DL TOTAL (I) | 284 652.00 | 254 447.00 | | 284 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 528.00 | 11 231.00 | | 14 528.00 |
DX Trade payables and related accounts | 2 033.00 | 5 415.00 | | 2 033.00 |
DY Tax and social security liabilities | 10 689.00 | 10 563.00 | | 10 689.00 |
EC TOTAL (IV) | 27 250.00 | 27 209.00 | | 27 250.00 |
EE Grand total (I to V) | 311 902.00 | 281 656.00 | | 311 902.00 |
EG Accrued income and payables due within one year | 27 250.00 | 27 209.00 | | 27 250.00 |
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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 | 106 547.00 | | 106 547.00 | 106 547.00 |
FJ Net sales | 106 547.00 | | 106 547.00 | 106 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FR Total operating income (I) | | | 107 067.00 | |
FW Other purchases and external expenses | | | 7 092.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 63 249.00 | |
FZ Social Security Contributions | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 73 818.00 | |
GG - OPERATING RESULT (I - II) | | | 33 249.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 304.00 | 4 155.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 326.00 | 107 842.00 | | 108 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 122.00 | 80 655.00 | | 78 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 204.00 | 27 188.00 | | 30 204.00 |
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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 | 134 305.00 | | | 134 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 117.00 | |
I4 DECREASES Grand Total | | | 134 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 188.00 | | | 8 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 117.00 | | | 126 117.00 |
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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 | 5 566.00 | 1 250.00 | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566.00 | 1 250.00 | | 5 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 323.00 | | | 3 323.00 |
7C Grand total | 3 323.00 | | | 3 323.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 23 702.00 | | | 23 702.00 |
VB VAT | 4 090.00 | | | 4 090.00 |
VI Group and Associates | 14 528.00 | 14 528.00 | | 14 528.00 |
VM Income taxes | 396.00 | | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 261.00 | 28 261.00 | | 28 261.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 250.00 | 27 250.00 | | 27 250.00 |
