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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 | 898.00 | 898.00 | | 898.00 |
AT Other tangible assets | 3 364.00 | 3 364.00 | | 3 364.00 |
BD Other fixed assets | 61 320.00 | | 61 320.00 | 61 320.00 |
BJ TOTAL (I) | 65 582.00 | 4 262.00 | 61 320.00 | 65 582.00 |
BX Customers and related accounts | 99 337.00 | | 99 337.00 | 99 337.00 |
BZ Other receivables | 7 910.00 | | 7 910.00 | 7 910.00 |
CD Marketable securities | 160 349.00 | 1 388.00 | 158 961.00 | 160 349.00 |
CF Cash and cash equivalents | 156 430.00 | | 156 430.00 | 156 430.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 424 327.00 | 1 388.00 | 422 939.00 | 424 327.00 |
CO Grand total (0 to V) | 489 909.00 | 5 650.00 | 484 259.00 | 489 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 194 545.00 | | | 194 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 130.00 | | | 51 130.00 |
DL TOTAL (I) | 255 578.00 | | | 255 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 888.00 | | | 159 888.00 |
DX Trade payables and related accounts | 5 533.00 | | | 5 533.00 |
DY Tax and social security liabilities | 63 260.00 | | | 63 260.00 |
EC TOTAL (IV) | 228 681.00 | | | 228 681.00 |
EE Grand total (I to V) | 484 259.00 | | | 484 259.00 |
EG Accrued income and payables due within one year | 228 681.00 | | | 228 681.00 |
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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 | 293 765.00 | 36 996.00 | 330 761.00 | 293 765.00 |
FJ Net sales | 293 765.00 | 36 996.00 | 330 761.00 | 293 765.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 764.00 | |
FW Other purchases and external expenses | | | 10 310.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 192 993.00 | |
FZ Social Security Contributions | | | 82 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 289 245.00 | |
GG - OPERATING RESULT (I - II) | | | 41 519.00 | |
GK Income from other securities and fixed asset receivables | | | 13 280.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 182.00 | |
GP Total financial income (V) | | | 16 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 388.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 8 792.00 | | | 8 792.00 |
HH Total exceptional expenses (VIII) | 8 792.00 | | | 8 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 208.00 | | | 7 208.00 |
HK Income tax | 9 472.00 | | | 9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 312.00 | | | 363 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 182.00 | | | 312 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 130.00 | | | 51 130.00 |
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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 | 74 374.00 | | | 74 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 792.00 | 61 320.00 | |
I4 DECREASES Grand Total | | 8 792.00 | 65 582.00 | |
IO DECREASES Total including other intangible assets | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364.00 | | | 3 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 112.00 | | | 70 112.00 |
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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 | 4 262.00 | | | 4 262.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | | | 3 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 182.00 | 1 388.00 | 3 182.00 | 3 182.00 |
7B Total provisions for depreciation | 3 182.00 | 1 388.00 | 3 182.00 | 3 182.00 |
7C Grand total | 3 182.00 | 1 388.00 | 3 182.00 | 3 182.00 |
UG - Financial | | 1 388.00 | 3 182.00 | |
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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
8C Staff and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8D Social Security and Other Social Organizations | 37 789.00 | 37 789.00 | | 37 789.00 |
UX Other trade receivables | 99 337.00 | | | 99 337.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 886.00 | | | 886.00 |
VI Group and Associates | 159 888.00 | 159 888.00 | | 159 888.00 |
VM Income taxes | 6 881.00 | | | 6 881.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 548.00 | 107 548.00 | | 107 548.00 |
VW VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 681.00 | 228 681.00 | | 228 681.00 |
