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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 | 2 576 544.00 | 2 484 612.00 | 91 932.00 | 2 576 544.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 5 395.00 | 5 395.00 | | 5 395.00 |
BF Loans | 12 350.00 | 12 350.00 | | 12 350.00 |
BJ TOTAL (I) | 2 594 854.00 | 2 502 922.00 | 91 932.00 | 2 594 854.00 |
BX Customers and related accounts | 390 785.00 | | 390 785.00 | 390 785.00 |
BZ Other receivables | 23 228.00 | | 23 228.00 | 23 228.00 |
CF Cash and cash equivalents | 114 081.00 | | 114 081.00 | 114 081.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 529 104.00 | | 529 104.00 | 529 104.00 |
CO Grand total (0 to V) | 3 123 958.00 | 2 502 922.00 | 621 036.00 | 3 123 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 73 894.00 | 631.00 | | 73 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 024.00 | 73 263.00 | | 94 024.00 |
DL TOTAL (I) | 282 815.00 | 188 792.00 | | 282 815.00 |
DQ Provisions for Expenses | | 316.00 | | |
DR TOTAL (IV) | | 316.00 | | |
DX Trade payables and related accounts | 92 074.00 | 35 734.00 | | 92 074.00 |
DY Tax and social security liabilities | 85 988.00 | 66 150.00 | | 85 988.00 |
DZ Fixed asset liabilities and related accounts | 7 844.00 | 709.00 | | 7 844.00 |
EA Other liabilities | 151 934.00 | 262 064.00 | | 151 934.00 |
EB Prepaid income (2) | 380.00 | 888.00 | | 380.00 |
EC TOTAL (IV) | 338 220.00 | 365 545.00 | | 338 220.00 |
EE Grand total (I to V) | 621 036.00 | 554 653.00 | | 621 036.00 |
EG Accrued income and payables due within one year | 338 220.00 | 365 545.00 | | 338 220.00 |
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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 | 503 181.00 | | 503 181.00 | 503 181.00 |
FJ Net sales | 503 181.00 | | 503 181.00 | 503 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 508 051.00 | |
FW Other purchases and external expenses | | | 160 076.00 | |
FX Taxes, duties, and similar payments | | | 12 708.00 | |
FY Salaries and Wages | | | 44 968.00 | |
FZ Social Security Contributions | | | 19 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 371 056.00 | |
GG - OPERATING RESULT (I - II) | | | 136 995.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 055.00 | 843.00 | | 5 055.00 |
HD Total exceptional income (VII) | 5 055.00 | 843.00 | | 5 055.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189.00 | 843.00 | | 3 189.00 |
HK Income tax | 45 585.00 | 46 523.00 | | 45 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 106.00 | 498 717.00 | | 513 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 082.00 | 425 454.00 | | 419 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 024.00 | 73 263.00 | | 94 024.00 |
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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 | 2 593 388.00 | | 10 482.00 | 2 593 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | 9 016.00 | 2 594 854.00 | |
IO DECREASES Total including other intangible assets | | 9 016.00 | 2 576 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 078.00 | | 10 482.00 | 2 575 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 960.00 | | | 5 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | | 12 350.00 |
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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 | 2 369 372.00 | 127 758.00 | 6 559.00 | 2 369 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 363 518.00 | 127 653.00 | 6 559.00 | 2 363 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854.00 | 105.00 | | 5 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 123 500.00 | | | 123 500.00 |
5Z Total provisions for risks and expenses | 316.00 | | 316.00 | 316.00 |
6A on fixed assets – intangible | 5 055.00 | | 5 055.00 | 5 055.00 |
6T Receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
7B Total provisions for depreciation | 21 826.00 | | 9 476.00 | 21 826.00 |
7C Grand total | 22 142.00 | | 9 792.00 | 22 142.00 |
UE of which provisions and reversals: - Operating | | | 4 737.00 | |
UJ - Exceptional | | | 5 055.00 | |
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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 | 92 074.00 | 92 074.00 | | 92 074.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 117.00 | 21 117.00 | | 21 117.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UP Loans | 12 350.00 | | | 12 350.00 |
UX Other trade receivables | 390 785.00 | | | 390 785.00 |
UZ Social Security, other social security organizations | 1 433.00 | | | 1 433.00 |
VB VAT | 15 992.00 | | | 15 992.00 |
VI Group and Associates | 130 817.00 | 130 817.00 | | 130 817.00 |
VP Miscellaneous | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | | | 4 896.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 373.00 | 415 023.00 | 12 350.00 | 427 373.00 |
VW VAT | 67 383.00 | 67 383.00 | | 67 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 220.00 | 338 220.00 | | 338 220.00 |
