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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 | 1 045.00 | 543.00 | 502.00 | 1 045.00 |
AT Other tangible assets | 856.00 | 856.00 | | 856.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 242 624.00 | 1 399.00 | 241 225.00 | 242 624.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 22 462.00 | | 22 462.00 | 22 462.00 |
CF Cash and cash equivalents | 38 267.00 | | 38 267.00 | 38 267.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 82 837.00 | | 82 837.00 | 82 837.00 |
CO Grand total (0 to V) | 325 461.00 | 1 399.00 | 324 062.00 | 325 461.00 |
CU Other investments | 239 700.00 | | 239 700.00 | 239 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 133 445.00 | 117 519.00 | | 133 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 090.00 | 27 926.00 | | 28 090.00 |
DL TOTAL (I) | 293 534.00 | 277 445.00 | | 293 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 990.00 | 1 700.00 | | 1 990.00 |
DY Tax and social security liabilities | 23 057.00 | 22 431.00 | | 23 057.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 30 528.00 | 28 631.00 | | 30 528.00 |
EE Grand total (I to V) | 324 062.00 | 306 075.00 | | 324 062.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 194 004.00 | | 194 004.00 | 194 004.00 |
FJ Net sales | 194 004.00 | | 194 004.00 | 194 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 194 438.00 | |
FW Other purchases and external expenses | | | 28 191.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 138 682.00 | |
FZ Social Security Contributions | | | 16 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 185 682.00 | |
GG - OPERATING RESULT (I - II) | | | 8 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 969.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 24 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 299.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 299.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -299.00 | | -254.00 |
HJ Employee participation in company results | 5 023.00 | 5 005.00 | | 5 023.00 |
HK Income tax | 374.00 | 433.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 422.00 | 221 338.00 | | 219 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 333.00 | 193 412.00 | | 191 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 090.00 | 27 926.00 | | 28 090.00 |
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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 | 1 051.00 | 348.00 | | 1 051.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 348.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | | | 856.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 1 023.00 | | | 1 023.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VB VAT | 556.00 | | | 556.00 |
VC Group and associates | 18 653.00 | | | 18 653.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 2 278.00 | | | 2 278.00 |
VP Miscellaneous | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 593.00 | 44 570.00 | 1 023.00 | 45 593.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 528.00 | 30 528.00 | | 30 528.00 |
