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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 | 1 045.00 | 194.00 | 851.00 | 1 045.00 |
AT Other tangible assets | 856.00 | 856.00 | | 856.00 |
BF Loans | | | | |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 242 609.00 | 1 051.00 | 241 558.00 | 242 609.00 |
BX Customers and related accounts | 22 090.00 | | 22 090.00 | 22 090.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 37 564.00 | | 37 564.00 | 37 564.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 64 517.00 | | 64 517.00 | 64 517.00 |
CO Grand total (0 to V) | 307 126.00 | 1 051.00 | 306 075.00 | 307 126.00 |
CU Other investments | 239 700.00 | | 239 700.00 | 239 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 117 519.00 | 109 690.00 | | 117 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 926.00 | 27 828.00 | | 27 926.00 |
DL TOTAL (I) | 277 445.00 | 269 519.00 | | 277 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 700.00 | 2 001.00 | | 1 700.00 |
DY Tax and social security liabilities | 22 431.00 | 22 951.00 | | 22 431.00 |
EC TOTAL (IV) | 28 631.00 | 29 452.00 | | 28 631.00 |
EE Grand total (I to V) | 306 075.00 | 298 971.00 | | 306 075.00 |
EG Accrued income and payables due within one year | 28 631.00 | 29 452.00 | | 28 631.00 |
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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 | 196 790.00 | | 196 790.00 | 196 790.00 |
FJ Net sales | 196 790.00 | | 196 790.00 | 196 790.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 196 856.00 | |
FW Other purchases and external expenses | | | 25 899.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 143 173.00 | |
FZ Social Security Contributions | | | 16 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 187 675.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 467.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 24 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | 91.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 91.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -91.00 | | -299.00 |
HJ Employee participation in company results | 5 005.00 | 4 952.00 | | 5 005.00 |
HK Income tax | 433.00 | 233.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 338.00 | 201 486.00 | | 221 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 412.00 | 173 657.00 | | 193 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 926.00 | 27 828.00 | | 27 926.00 |
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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 | 242 615.00 | | 1 060.00 | 242 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 708.00 | |
I4 DECREASES Grand Total | 1 066.00 | | 242 609.00 | 1 066.00 |
IO DECREASES Total including other intangible assets | 1 066.00 | | 1 045.00 | 1 066.00 |
IY DECREASES Total Tangible Fixed Assets | | | 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | 1 045.00 | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856.00 | | | 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 693.00 | | 15.00 | 240 693.00 |
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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 | 1 922.00 | 194.00 | 1 066.00 | 1 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 194.00 | 1 066.00 | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | | | 856.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8C Staff and Related Accounts | 12 924.00 | 12 924.00 | | 12 924.00 |
8D Social Security and Other Social Organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
UT Other financial assets | 1 008.00 | | | 1 008.00 |
UX Other trade receivables | 22 090.00 | | | 22 090.00 |
VC Group and associates | 1 818.00 | | | 1 818.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 1 873.00 | | | 1 873.00 |
VP Miscellaneous | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 960.00 | 26 952.00 | 1 008.00 | 27 960.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 631.00 | 28 631.00 | | 28 631.00 |
