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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 | 44 269.00 | 2 252.00 | 42 016.00 | 44 269.00 |
AT Other tangible assets | 96 649.00 | 6 548.00 | 90 101.00 | 96 649.00 |
AX Advances and down payments | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 891 132.00 | 8 800.00 | 1 882 331.00 | 1 891 132.00 |
BX Customers and related accounts | 947 780.00 | | 947 780.00 | 947 780.00 |
BZ Other receivables | 60 856.00 | | 60 856.00 | 60 856.00 |
CF Cash and cash equivalents | 6 463.00 | | 6 463.00 | 6 463.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 1 023 065.00 | | 1 023 065.00 | 1 023 065.00 |
CO Grand total (0 to V) | 2 914 198.00 | 8 800.00 | 2 905 397.00 | 2 914 198.00 |
CU Other investments | 1 749 962.00 | | 1 749 962.00 | 1 749 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 962.00 | | | 1 750 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 775.00 | | | 79 775.00 |
DL TOTAL (I) | 1 830 737.00 | | | 1 830 737.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 415.00 | | | 510 415.00 |
DX Trade payables and related accounts | 192 589.00 | | | 192 589.00 |
DY Tax and social security liabilities | 354 977.00 | | | 354 977.00 |
EA Other liabilities | 16 481.00 | | | 16 481.00 |
EC TOTAL (IV) | 1 074 659.00 | | | 1 074 659.00 |
EE Grand total (I to V) | 2 905 397.00 | | | 2 905 397.00 |
EG Accrued income and payables due within one year | 1 074 659.00 | | | 1 074 659.00 |
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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 | 684 000.00 | | 684 000.00 | 684 000.00 |
FJ Net sales | 684 000.00 | | 684 000.00 | 684 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 197.00 | |
FR Total operating income (I) | | | 797 197.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 226 090.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 306 932.00 | |
FZ Social Security Contributions | | | 136 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 681 940.00 | |
GG - OPERATING RESULT (I - II) | | | 115 256.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 010.00 | | | 31 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 197.00 | | | 797 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 422.00 | | | 717 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 775.00 | | | 79 775.00 |
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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 | | | 1 891 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 749 962.00 | |
I4 DECREASES Grand Total | | | 1 891 132.00 | |
IO DECREASES Total including other intangible assets | | | 44 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 749 962.00 | |
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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 | | 8 800.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 548.00 | | |
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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 | 192 589.00 | 192 589.00 | | 192 589.00 |
8C Staff and Related Accounts | 57 202.00 | 57 202.00 | | 57 202.00 |
8D Social Security and Other Social Organizations | 105 227.00 | 105 227.00 | | 105 227.00 |
8E Income Taxes | 31 010.00 | 31 010.00 | | 31 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 481.00 | 16 481.00 | | 16 481.00 |
UX Other trade receivables | 947 780.00 | 947 780.00 | | 947 780.00 |
VB VAT | 60 856.00 | 60 856.00 | | 60 856.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 510 415.00 | 510 415.00 | | 510 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 601.00 | 1 016 601.00 | | 1 016 601.00 |
VW VAT | 157 963.00 | 157 963.00 | | 157 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 659.00 | 1 074 659.00 | | 1 074 659.00 |
