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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 144 400.00 | | 144 400.00 | 144 400.00 |
AT Other tangible assets | 1 046.00 | 470.00 | 575.00 | 1 046.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 164 996.00 | 17 470.00 | 147 525.00 | 164 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 834.00 | | 15 834.00 | 15 834.00 |
CF Cash and cash equivalents | 197 834.00 | | 197 834.00 | 197 834.00 |
CJ TOTAL (II) | 213 668.00 | | 213 668.00 | 213 668.00 |
CO Grand total (0 to V) | 378 664.00 | 17 470.00 | 361 194.00 | 378 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 242 217.00 | 232 489.00 | | 242 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 395.00 | 9 728.00 | | 13 395.00 |
DL TOTAL (I) | 316 613.00 | 303 217.00 | | 316 613.00 |
DQ Provisions for Expenses | 750.00 | 750.00 | | 750.00 |
DR TOTAL (IV) | 750.00 | 750.00 | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | 1 276.00 | | 8 744.00 |
DX Trade payables and related accounts | 25 124.00 | 24 236.00 | | 25 124.00 |
DY Tax and social security liabilities | 9 678.00 | 9 678.00 | | 9 678.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 43 830.00 | 46 486.00 | | 43 830.00 |
EE Grand total (I to V) | 361 194.00 | 350 453.00 | | 361 194.00 |
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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 | 21 964.00 | | 21 964.00 | 21 964.00 |
FJ Net sales | 21 964.00 | | 21 964.00 | 21 964.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 964.00 | |
FW Other purchases and external expenses | | | 1 104.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 870.00 | |
GG - OPERATING RESULT (I - II) | | | 20 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 633.00 | | |
HD Total exceptional income (VII) | | 8 633.00 | | |
HG Exceptional depreciation and provisions | | 6 061.00 | | |
HH Total exceptional expenses (VIII) | | 6 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 571.00 | | |
HJ Employee participation in company results | | 1 822.00 | | |
HK Income tax | 6 698.00 | -409.00 | | 6 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 964.00 | 31 335.00 | | 21 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568.00 | 21 606.00 | | 8 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 395.00 | 9 728.00 | | 13 395.00 |
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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 | 164 996.00 | | | 164 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 164 996.00 | |
IO DECREASES Total including other intangible assets | | | 161 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 400.00 | | | 161 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 17 366.00 | 104.00 | | 17 366.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 104.00 | | 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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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 | 25 124.00 | 25 124.00 | | 25 124.00 |
8D Social Security and Other Social Organizations | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UZ Social Security, other social security organizations | 4 707.00 | | | 4 707.00 |
VB VAT | 3 641.00 | | | 3 641.00 |
VI Group and Associates | 8 744.00 | 8 744.00 | | 8 744.00 |
VP Miscellaneous | 6 371.00 | | | 6 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 384.00 | 15 834.00 | 2 550.00 | 18 384.00 |
VW VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 830.00 | 43 830.00 | | 43 830.00 |
