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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 | 5 920.00 | 5 459.00 | 461.00 | 5 920.00 |
AT Other tangible assets | 57 387.00 | 31 240.00 | 26 147.00 | 57 387.00 |
BB Receivables related to investments | 23 416.00 | | 23 416.00 | 23 416.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 27 194.00 | | 27 194.00 | 27 194.00 |
BJ TOTAL (I) | 428 916.00 | 36 699.00 | 392 217.00 | 428 916.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 54 250.00 | | 54 250.00 | 54 250.00 |
BZ Other receivables | 84 106.00 | | 84 106.00 | 84 106.00 |
CD Marketable securities | 15 925.00 | | 15 925.00 | 15 925.00 |
CF Cash and cash equivalents | 643 063.00 | | 643 063.00 | 643 063.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 801 424.00 | | 801 424.00 | 801 424.00 |
CO Grand total (0 to V) | 1 230 340.00 | 36 699.00 | 1 193 641.00 | 1 230 340.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 4 578.00 | 71 654.00 | | 4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 753.00 | 361 495.00 | | 532 753.00 |
DL TOTAL (I) | 812 331.00 | 708 149.00 | | 812 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 441.00 | 55 780.00 | | 105 441.00 |
DX Trade payables and related accounts | 20 056.00 | 13 780.00 | | 20 056.00 |
DY Tax and social security liabilities | 255 814.00 | 219 871.00 | | 255 814.00 |
EC TOTAL (IV) | 381 310.00 | 289 431.00 | | 381 310.00 |
EE Grand total (I to V) | 1 193 641.00 | 997 580.00 | | 1 193 641.00 |
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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 | 1 304 973.00 | | 1 304 973.00 | 1 304 973.00 |
FJ Net sales | 1 304 973.00 | | 1 304 973.00 | 1 304 973.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 304 974.00 | |
FW Other purchases and external expenses | | | 209 229.00 | |
FX Taxes, duties, and similar payments | | | 9 806.00 | |
FY Salaries and Wages | | | 463 592.00 | |
FZ Social Security Contributions | | | 230 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 917 619.00 | |
GG - OPERATING RESULT (I - II) | | | 387 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 583.00 | |
GP Total financial income (V) | | | 247 583.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 6 209.00 | | | 6 209.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 209.00 | | | -6 209.00 |
HK Income tax | 95 790.00 | 132 528.00 | | 95 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 577.00 | 1 157 912.00 | | 1 552 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 824.00 | 796 416.00 | | 1 019 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 753.00 | 361 495.00 | | 532 753.00 |
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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 | 420 334.00 | | 8 583.00 | 420 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 609.00 | |
I4 DECREASES Grand Total | | | 428 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 920.00 | | | 5 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 387.00 | | | 57 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 027.00 | | 8 583.00 | 357 027.00 |
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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 | 31 875.00 | 4 824.00 | | 31 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | 212.00 | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 628.00 | 4 612.00 | | 26 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 891.00 | | 98 891.00 | 98 891.00 |
8B Suppliers and Related Accounts | 20 056.00 | 20 056.00 | | 20 056.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 180 011.00 | 180 011.00 | | 180 011.00 |
UL Receivables related to investments | 23 416.00 | | 23 416.00 | 23 416.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 27 194.00 | | 27 194.00 | 27 194.00 |
UX Other trade receivables | 54 250.00 | 54 250.00 | | 54 250.00 |
UZ Social Security, other social security organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VC Group and associates | 17 133.00 | 17 133.00 | | 17 133.00 |
VI Group and Associates | 6 549.00 | 6 549.00 | | 6 549.00 |
VM Income taxes | 32 386.00 | 32 386.00 | | 32 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 761.00 | 36 761.00 | | 36 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 193.00 | 26 193.00 | | 26 193.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 045.00 | 142 436.00 | 350 609.00 | 493 045.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 310.00 | 282 418.00 | 98 891.00 | 381 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
