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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 600.00 | 29 128.00 | 44 472.00 | 73 600.00 |
BF Loans | 11 222.00 | | 11 222.00 | 11 222.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 535 082.00 | 29 128.00 | 505 954.00 | 535 082.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 56 107.00 | | 56 107.00 | 56 107.00 |
CF Cash and cash equivalents | 189 784.00 | | 189 784.00 | 189 784.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 281 202.00 | | 281 202.00 | 281 202.00 |
CO Grand total (0 to V) | 816 284.00 | 29 128.00 | 787 155.00 | 816 284.00 |
CU Other investments | 450 200.00 | | 450 200.00 | 450 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DD Legal reserve (1) | 28 445.00 | | | 28 445.00 |
DG Other reserves | 225 030.00 | | | 225 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 816.00 | | | 24 816.00 |
DL TOTAL (I) | 679 092.00 | | | 679 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 229.00 | | | 72 229.00 |
DX Trade payables and related accounts | 6 065.00 | | | 6 065.00 |
DY Tax and social security liabilities | 27 379.00 | | | 27 379.00 |
EA Other liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 108 063.00 | | | 108 063.00 |
EE Grand total (I to V) | 787 155.00 | | | 787 155.00 |
EG Accrued income and payables due within one year | 108 063.00 | | | 108 063.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 002.00 | |
FW Other purchases and external expenses | | | 16 044.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 280 296.00 | |
FZ Social Security Contributions | | | 12 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 313 990.00 | |
GG - OPERATING RESULT (I - II) | | | 34 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 8 269.00 | |
GP Total financial income (V) | | | 26 644.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 626.00 | | | 34 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 646.00 | | | 374 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 830.00 | | | 349 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 816.00 | | | 24 816.00 |
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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 | 529 706.00 | | 5 000.00 | 529 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 461 482.00 | |
I4 DECREASES Grand Total | | 376.00 | 535 082.00 | |
IO DECREASES Total including other intangible assets | | | 73 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 600.00 | | | 73 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 106.00 | | 5 000.00 | 456 106.00 |
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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 | 24 528.00 | 4 600.00 | | 24 528.00 |
PE DEPRECIATION Total including other intangible assets | 24 528.00 | 4 600.00 | | 24 528.00 |
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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 7 518.00 | 7 518.00 | | 7 518.00 |
8E Income Taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UP Loans | 11 222.00 | | | 11 222.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 932.00 | | | 932.00 |
VC Group and associates | 29 040.00 | | | 29 040.00 |
VI Group and Associates | 72 229.00 | 72 229.00 | | 72 229.00 |
VP Miscellaneous | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 867.00 | | | 24 867.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 700.00 | 91 418.00 | 11 282.00 | 102 700.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 063.00 | 108 063.00 | | 108 063.00 |
