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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 24 007.00 | 21 534.00 | 2 472.00 | 24 007.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 288 889.00 | 25 974.00 | 262 914.00 | 288 889.00 |
BX Customers and related accounts | 142 164.00 | | 142 164.00 | 142 164.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CD Marketable securities | 155 075.00 | | 155 075.00 | 155 075.00 |
CF Cash and cash equivalents | 17 205.00 | | 17 205.00 | 17 205.00 |
CJ TOTAL (II) | 331 216.00 | | 331 216.00 | 331 216.00 |
CO Grand total (0 to V) | 620 105.00 | 25 974.00 | 594 131.00 | 620 105.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 97 199.00 | | | 97 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 844.00 | | | 21 844.00 |
DL TOTAL (I) | 229 043.00 | | | 229 043.00 |
DQ Provisions for Expenses | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 771.00 | | | 1 771.00 |
DY Tax and social security liabilities | 223 252.00 | | | 223 252.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EB Prepaid income (2) | 37 322.00 | | | 37 322.00 |
EC TOTAL (IV) | 273 087.00 | | | 273 087.00 |
EE Grand total (I to V) | 594 131.00 | | | 594 131.00 |
EG Accrued income and payables due within one year | 273 087.00 | | | 273 087.00 |
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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 | 816 625.00 | 16 247.00 | 832 872.00 | 816 625.00 |
FJ Net sales | 816 625.00 | 16 247.00 | 832 872.00 | 816 625.00 |
FO Operating subsidies | | | 4 240.00 | |
FR Total operating income (I) | | | 837 112.00 | |
FW Other purchases and external expenses | | | 118 173.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 446 001.00 | |
FZ Social Security Contributions | | | 210 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 787 976.00 | |
GG - OPERATING RESULT (I - II) | | | 49 136.00 | |
GL Other interest and similar income | | | 380.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 013.00 | | | 6 013.00 |
HD Total exceptional income (VII) | 6 013.00 | | | 6 013.00 |
HE Exceptional expenses on management operations | 4 281.00 | | | 4 281.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 28 281.00 | | | 28 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 267.00 | | | -22 267.00 |
HK Income tax | 5 480.00 | | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 581.00 | | | 843 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 737.00 | | | 821 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 844.00 | | | 21 844.00 |
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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 | 288 864.00 | 26.00 | | 288 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 442.00 | |
I4 DECREASES Grand Total | | | 288 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 007.00 | | | 24 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 417.00 | 26.00 | | 10 417.00 |
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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 | 22 774.00 | 3 201.00 | | 22 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 799.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 133.00 | 2 402.00 | | 19 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 68 000.00 | 24 000.00 | | 68 000.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8C Staff and Related Accounts | 92 438.00 | 92 438.00 | | 92 438.00 |
8D Social Security and Other Social Organizations | 89 579.00 | 89 579.00 | | 89 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
8L Deferred income | 37 323.00 | 37 323.00 | | 37 323.00 |
UX Other trade receivables | 142 165.00 | | | 142 165.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VB VAT | 255.00 | | | 255.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 16 054.00 | | | 16 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 378.00 | 158 936.00 | 10 442.00 | 169 378.00 |
VW VAT | 35 205.00 | 35 205.00 | | 35 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 087.00 | 273 087.00 | | 273 087.00 |
