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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 58 230.00 | 34 550.00 | 23 680.00 | 58 230.00 |
BH Other financial assets | 40 507.00 | | 40 507.00 | 40 507.00 |
BJ TOTAL (I) | 102 274.00 | 38 087.00 | 64 187.00 | 102 274.00 |
BX Customers and related accounts | 593 138.00 | | 593 138.00 | 593 138.00 |
BZ Other receivables | 5 733.00 | | 5 733.00 | 5 733.00 |
CF Cash and cash equivalents | 941 788.00 | | 941 788.00 | 941 788.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 1 546 691.00 | | 1 546 691.00 | 1 546 691.00 |
CO Grand total (0 to V) | 1 648 965.00 | 38 087.00 | 1 610 878.00 | 1 648 965.00 |
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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 |
DH Retained earnings | 41 636.00 | -50 154.00 | | 41 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494.00 | 91 789.00 | | 15 494.00 |
DL TOTAL (I) | 99 150.00 | 83 656.00 | | 99 150.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 568.00 | | 366.00 |
DX Trade payables and related accounts | 23 394.00 | 14 383.00 | | 23 394.00 |
DY Tax and social security liabilities | 77 288.00 | 78 419.00 | | 77 288.00 |
EA Other liabilities | 1 410 680.00 | 1 434 546.00 | | 1 410 680.00 |
EC TOTAL (IV) | 1 511 728.00 | 1 527 916.00 | | 1 511 728.00 |
EE Grand total (I to V) | 1 610 878.00 | 1 611 572.00 | | 1 610 878.00 |
EG Accrued income and payables due within one year | 1 136 728.00 | 1 527 916.00 | | 1 136 728.00 |
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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 | 778 932.00 | | 778 932.00 | 778 932.00 |
FJ Net sales | 778 932.00 | | 778 932.00 | 778 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FR Total operating income (I) | | | 781 606.00 | |
FW Other purchases and external expenses | | | 153 638.00 | |
FX Taxes, duties, and similar payments | | | 47 840.00 | |
FY Salaries and Wages | | | 324 265.00 | |
FZ Social Security Contributions | | | 161 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 693 640.00 | |
GG - OPERATING RESULT (I - II) | | | 87 966.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 674.00 | 2 864.00 | | 2 674.00 |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 71 978.00 | 116.00 | | 71 978.00 |
HH Total exceptional expenses (VIII) | 71 978.00 | 116.00 | | 71 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 852.00 | -116.00 | | -71 852.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 733.00 | 738 360.00 | | 781 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 239.00 | 646 571.00 | | 766 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 494.00 | 91 789.00 | | 15 494.00 |
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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 | 49 366.00 | | 54 240.00 | 49 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 507.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 102 274.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 58 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 939.00 | | 24 623.00 | 34 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 889.00 | | 29 618.00 | 10 889.00 |
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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 | 33 518.00 | 5 901.00 | 1 332.00 | 33 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 2 425.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 406.00 | 3 476.00 | 1 332.00 | 32 406.00 |
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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 | 23 394.00 | 23 394.00 | | 23 394.00 |
8C Staff and Related Accounts | 31 058.00 | 31 058.00 | | 31 058.00 |
8D Social Security and Other Social Organizations | 40 589.00 | 40 589.00 | | 40 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 680.00 | 1 035 680.00 | 300 000.00 | 1 410 680.00 |
UT Other financial assets | 40 507.00 | | | 40 507.00 |
UX Other trade receivables | 593 138.00 | | | 593 138.00 |
UZ Social Security, other social security organizations | 4 138.00 | | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 6 031.00 | | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 409.00 | 604 902.00 | 40 507.00 | 645 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 728.00 | 1 136 728.00 | 300 000.00 | 1 511 728.00 |
