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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 | 116.00 | 116.00 | | 116.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AL Advances and down payments on intangible assets. | 2 220.00 | | 2 220.00 | 2 220.00 |
AT Other tangible assets | 20 915.00 | 7 360.00 | 13 555.00 | 20 915.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 69 451.00 | 7 476.00 | 61 975.00 | 69 451.00 |
BX Customers and related accounts | 13 429.00 | | 13 429.00 | 13 429.00 |
BZ Other receivables | 42 801.00 | | 42 801.00 | 42 801.00 |
CF Cash and cash equivalents | 50 635.00 | | 50 635.00 | 50 635.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 109 545.00 | | 109 545.00 | 109 545.00 |
CO Grand total (0 to V) | 178 995.00 | 7 476.00 | 171 519.00 | 178 995.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 54 000.00 | 19 515.00 | | 54 000.00 |
DH Retained earnings | 917.00 | | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 737.00 | 35 403.00 | | 20 737.00 |
DL TOTAL (I) | 82 255.00 | 61 517.00 | | 82 255.00 |
DU Loans and Debts from Credit Institutions (3) | 61 365.00 | | | 61 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 126.00 | | 138.00 |
DX Trade payables and related accounts | 2 941.00 | 4 093.00 | | 2 941.00 |
DY Tax and social security liabilities | 24 817.00 | 9 383.00 | | 24 817.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 89 265.00 | 14 631.00 | | 89 265.00 |
EE Grand total (I to V) | 171 519.00 | 76 149.00 | | 171 519.00 |
EG Accrued income and payables due within one year | 46 378.00 | 14 631.00 | | 46 378.00 |
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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 | 423 077.00 | | 423 077.00 | 423 077.00 |
FJ Net sales | 423 077.00 | | 423 077.00 | 423 077.00 |
FR Total operating income (I) | | | 423 077.00 | |
FW Other purchases and external expenses | | | 214 880.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 117 593.00 | |
FZ Social Security Contributions | | | 48 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 395 248.00 | |
GG - OPERATING RESULT (I - II) | | | 27 828.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 759.00 | 20 829.00 | | 42 759.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 7 507.00 | 542.00 | | 7 507.00 |
HD Total exceptional income (VII) | 7 572.00 | 542.00 | | 7 572.00 |
HE Exceptional expenses on management operations | 49.00 | -96.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 49.00 | 90.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 8 242.00 | 638.00 | | 8 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -96.00 | | -670.00 |
HK Income tax | 5 360.00 | 7 264.00 | | 5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 649.00 | 178 200.00 | | 430 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 912.00 | 142 797.00 | | 409 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 737.00 | 35 403.00 | | 20 737.00 |
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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 | 20 126.00 | | 58 966.00 | 20 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 9 641.00 | 69 451.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 47 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 641.00 | 20 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | 47 220.00 | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 010.00 | | 11 546.00 | 19 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 200.00 | 1 000.00 |
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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 | 3 673.00 | 5 251.00 | 1 447.00 | 3 673.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 39.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595.00 | 5 212.00 | 1 447.00 | 3 595.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 13 429.00 | | | 13 429.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 61 368.00 | 18 481.00 | 42 887.00 | 61 368.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 632.00 | | | 13 632.00 |
VM Income taxes | 2 724.00 | | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 950.00 | | | 37 950.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 109.00 | 59 109.00 | | 59 109.00 |
VW VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 265.00 | 46 378.00 | 42 887.00 | 89 265.00 |
