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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 | 11 646.00 | 5 503.00 | 6 143.00 | 11 646.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 015.00 | 6 816.00 | 200.00 | 7 015.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 296 310.00 | 12 319.00 | 283 992.00 | 296 310.00 |
BV Advances and down payments on orders | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 49 616.00 | | 49 616.00 | 49 616.00 |
BZ Other receivables | 26 787.00 | | 26 787.00 | 26 787.00 |
CF Cash and cash equivalents | 37 301.00 | | 37 301.00 | 37 301.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 118 557.00 | | 118 557.00 | 118 557.00 |
CO Grand total (0 to V) | 414 867.00 | 12 319.00 | 402 549.00 | 414 867.00 |
CU Other investments | 276 103.00 | | 276 103.00 | 276 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 93 952.00 | 75 463.00 | | 93 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 101.00 | 40 489.00 | | 22 101.00 |
DL TOTAL (I) | 358 054.00 | 357 952.00 | | 358 054.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 4 115.00 | | 2 964.00 |
DX Trade payables and related accounts | 16 484.00 | 3 998.00 | | 16 484.00 |
DY Tax and social security liabilities | 24 898.00 | 8 744.00 | | 24 898.00 |
EC TOTAL (IV) | 44 495.00 | 16 857.00 | | 44 495.00 |
EE Grand total (I to V) | 402 549.00 | 374 809.00 | | 402 549.00 |
EG Accrued income and payables due within one year | 44 495.00 | 16 857.00 | | 44 495.00 |
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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 | 212 361.00 | | 212 361.00 | 212 361.00 |
FJ Net sales | 212 361.00 | | 212 361.00 | 212 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 971.00 | |
FQ Other income | | | 36 001.00 | |
FR Total operating income (I) | | | 266 333.00 | |
FW Other purchases and external expenses | | | 49 031.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 168 649.00 | |
FZ Social Security Contributions | | | 12 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 240 518.00 | |
GG - OPERATING RESULT (I - II) | | | 25 815.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 3 643.00 | 9 264.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 427.00 | 241 675.00 | | 266 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 325.00 | 201 186.00 | | 244 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 101.00 | 40 489.00 | | 22 101.00 |
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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 | 297 747.00 | | 6 000.00 | 297 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 649.00 | |
I4 DECREASES Grand Total | 6 000.00 | 1 436.00 | 296 310.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 11 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 1 436.00 | 7 015.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 646.00 | | 6 000.00 | 5 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 452.00 | | | 14 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 649.00 | | | 277 649.00 |
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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 | 10 821.00 | 2 934.00 | 1 436.00 | 10 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 2 130.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 447.00 | 805.00 | 1 436.00 | 7 447.00 |
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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 | 16 484.00 | 16 484.00 | | 16 484.00 |
8C Staff and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8D Social Security and Other Social Organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
UT Other financial assets | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 49 616.00 | | | 49 616.00 |
UZ Social Security, other social security organizations | 1 883.00 | | | 1 883.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VM Income taxes | 6 517.00 | | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 013.00 | | | 14 013.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 035.00 | 79 035.00 | | 79 035.00 |
VW VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 495.00 | 44 495.00 | | 44 495.00 |
