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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 14 399.00 | 14 399.00 | | 14 399.00 |
AR Technical installations, industrial equipment and tools | 7 999.00 | 7 999.00 | | 7 999.00 |
AT Other tangible assets | 55 032.00 | 55 032.00 | | 55 032.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 207 822.00 | 77 430.00 | 130 392.00 | 207 822.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 12 157.00 | | 12 157.00 | 12 157.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 16 977.00 | | 16 977.00 | 16 977.00 |
CO Grand total (0 to V) | 224 799.00 | 77 430.00 | 147 369.00 | 224 799.00 |
CP Shares due in less than one year | 392.00 | | | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 52 243.00 | 67 846.00 | | 52 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 472.00 | 8 066.00 | | 7 472.00 |
DL TOTAL (I) | 112 515.00 | 128 712.00 | | 112 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | 1 162.00 | | 7 564.00 |
DX Trade payables and related accounts | 13 011.00 | 26 050.00 | | 13 011.00 |
DY Tax and social security liabilities | 14 279.00 | 29 775.00 | | 14 279.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 34 854.00 | 57 164.00 | | 34 854.00 |
EE Grand total (I to V) | 147 369.00 | 185 876.00 | | 147 369.00 |
EG Accrued income and payables due within one year | 34 854.00 | 57 164.00 | | 34 854.00 |
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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 | 169 376.00 | | 169 376.00 | 169 376.00 |
FJ Net sales | 169 376.00 | | 169 376.00 | 169 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 170 434.00 | |
FW Other purchases and external expenses | | | 60 362.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 79 295.00 | |
FZ Social Security Contributions | | | 21 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 162 410.00 | |
GG - OPERATING RESULT (I - II) | | | 8 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 224.00 | | 1 000.00 |
A2 TOTAL ASSETS | 3 323.00 | 5 254.00 | | 3 323.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 400.00 | 109.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 109.00 | | 400.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | 92.00 | | 310.00 |
HK Income tax | 862.00 | 981.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 834.00 | 175 701.00 | | 170 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 362.00 | 167 635.00 | | 163 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 472.00 | 8 066.00 | | 7 472.00 |
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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 | 207 822.00 | | | 207 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 207 822.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 430.00 | | | 77 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 77 430.00 | | | 77 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 430.00 | | | 77 430.00 |
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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 | 13 011.00 | 13 011.00 | | 13 011.00 |
8C Staff and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
8D Social Security and Other Social Organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VB VAT | 105.00 | | | 105.00 |
VI Group and Associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VM Income taxes | 1 904.00 | | | 1 904.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212.00 | 5 212.00 | | 5 212.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 854.00 | 34 854.00 | | 34 854.00 |
