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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
AH Goodwill | 122 721.00 | 12 272.00 | 110 449.00 | 122 721.00 |
AT Other tangible assets | 89 436.00 | 66 864.00 | 22 572.00 | 89 436.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 228 401.00 | 85 346.00 | 143 054.00 | 228 401.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
CF Cash and cash equivalents | 256 706.00 | | 256 706.00 | 256 706.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 275 346.00 | | 275 346.00 | 275 346.00 |
CO Grand total (0 to V) | 503 747.00 | 85 346.00 | 418 401.00 | 503 747.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 963.00 | 18 963.00 | | 18 963.00 |
DH Retained earnings | -19 454.00 | -66 408.00 | | -19 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 325.00 | 46 954.00 | | 52 325.00 |
DL TOTAL (I) | 255 644.00 | 203 320.00 | | 255 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 991.00 | 7 322.00 | | 4 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 564.00 | 17 772.00 | | 106 564.00 |
DX Trade payables and related accounts | 26 460.00 | 35 523.00 | | 26 460.00 |
DY Tax and social security liabilities | 24 742.00 | 38 954.00 | | 24 742.00 |
EC TOTAL (IV) | 162 756.00 | 99 572.00 | | 162 756.00 |
EE Grand total (I to V) | 418 401.00 | 302 892.00 | | 418 401.00 |
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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 | 854 775.00 | | 854 775.00 | 854 775.00 |
FJ Net sales | 854 775.00 | | 854 775.00 | 854 775.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 854 800.00 | |
FW Other purchases and external expenses | | | 347 404.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 247 667.00 | |
FZ Social Security Contributions | | | 83 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 946.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 706 286.00 | |
GG - OPERATING RESULT (I - II) | | | 148 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | 90 000.00 | 671.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | 610.00 | 14 942.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 90 610.00 | 15 613.00 | | 90 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 610.00 | 16 887.00 | | -90 610.00 |
HK Income tax | 5 661.00 | | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 030.00 | 579 552.00 | | 855 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 705.00 | 532 598.00 | | 802 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 325.00 | 46 954.00 | | 52 325.00 |
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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 | 226 421.00 | | 6 790.00 | 226 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 810.00 | 10 033.00 | |
I4 DECREASES Grand Total | | 4 810.00 | 228 401.00 | |
IO DECREASES Total including other intangible assets | | | 128 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 931.00 | | | 128 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 646.00 | | 6 790.00 | 82 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 843.00 | | | 14 843.00 |
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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 | 62 401.00 | 22 946.00 | | 62 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 210.00 | 12 272.00 | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 191.00 | 10 674.00 | | 56 191.00 |
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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 | 26 460.00 | 26 460.00 | | 26 460.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 14 441.00 | 14 441.00 | | 14 441.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 10 033.00 | | | 10 033.00 |
UY Staff and related accounts | 2 651.00 | | | 2 651.00 |
UZ Social Security, other social security organizations | 661.00 | | | 661.00 |
VB VAT | 4 419.00 | | | 4 419.00 |
VH Loans with a maturity of more than one year at origin | 4 991.00 | 2 373.00 | 2 618.00 | 4 991.00 |
VI Group and Associates | 106 564.00 | 106 564.00 | | 106 564.00 |
VK Loans repaid during the year | 2 332.00 | | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | | | 2 217.00 |
VS Prepaid expenses | 8 693.00 | | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 674.00 | 18 641.00 | 10 033.00 | 28 674.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 756.00 | 160 138.00 | 2 618.00 | 162 756.00 |
