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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 2 396.00 | 603.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 61 042.00 | | 61 042.00 | 61 042.00 |
AJ Other Intangible Assets | | 54 177.00 | -54 177.00 | |
AT Other tangible assets | 14 123.00 | 7 773.00 | 6 350.00 | 14 123.00 |
BH Other financial assets | 7 727.00 | | 7 727.00 | 7 727.00 |
BJ TOTAL (I) | 225 893.00 | 64 347.00 | 161 545.00 | 225 893.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 48 092.00 | | 48 092.00 | 48 092.00 |
CO Grand total (0 to V) | 273 985.00 | 64 347.00 | 209 638.00 | 273 985.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 250.00 | 119.00 | | 250.00 |
DH Retained earnings | 7 830.00 | 5 351.00 | | 7 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 838.00 | 2 609.00 | | 5 838.00 |
DL TOTAL (I) | 153 919.00 | 148 080.00 | | 153 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | 27 833.00 | | 4 571.00 |
DX Trade payables and related accounts | 8 897.00 | 16 615.00 | | 8 897.00 |
DY Tax and social security liabilities | 32 250.00 | 21 845.00 | | 32 250.00 |
EA Other liabilities | 10 000.00 | 24 000.00 | | 10 000.00 |
EC TOTAL (IV) | 55 719.00 | 90 294.00 | | 55 719.00 |
EE Grand total (I to V) | 209 638.00 | 238 375.00 | | 209 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 000.00 | |
FJ Net sales | | | 215 000.00 | |
FM Inventory production | | | 4 103.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 219 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 217.00 | |
FW Other purchases and external expenses | | | 67 591.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 77 544.00 | |
FZ Social Security Contributions | | | 43 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 770.00 | |
GG - OPERATING RESULT (I - II) | | | 166 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 21 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 66.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 66.00 | | 150.00 |
HE Exceptional expenses on management operations | 8.00 | 66.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 66.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 073.00 | -1 926.00 | | -9 073.00 |
HK Income tax | 638.00 | 574.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 254.00 | 139 351.00 | | 219 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 254.00 | 139 351.00 | | 219 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 838.00 | 2 609.00 | | 5 838.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 043.00 | 5 975.00 | | 13 043.00 |
R5 Net income of consolidated companies | 104 476.00 | 52 593.00 | | 104 476.00 |
R6 Group Income (Consolidated Net Income) | 104 476.00 | 52 593.00 | | 104 476.00 |
R8 Net income, group share (parent company share) | 104 476.00 | 52 593.00 | | 104 476.00 |
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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 | 206 888.00 | | 22 115.00 | 206 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 109.00 | 147 727.00 | |
I4 DECREASES Grand Total | | 3 109.00 | 225 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 61 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 887.00 | | 5 156.00 | 55 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 568.00 | | 11 599.00 | 66 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 320.00 | | 10 516.00 | 140 320.00 |
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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 | 46 612.00 | 17 736.00 | | 46 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 797.00 | 600.00 | | 1 797.00 |
PE DEPRECIATION Total including other intangible assets | 39 635.00 | 14 543.00 | | 39 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 612.00 | 17 736.00 | | 46 612.00 |
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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
8D Social Security and Other Social Organizations | 25 049.00 | 25 049.00 | | 25 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 727.00 | | | 7 727.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VC Group and associates | 3 537.00 | | | 3 537.00 |
VI Group and Associates | 4 571.00 | 4 571.00 | | 4 571.00 |
VM Income taxes | 2 540.00 | | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 10 278.00 | | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 697.00 | 47 970.00 | 7 727.00 | 55 697.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 719.00 | 55 719.00 | | 55 719.00 |
