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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 | 600 000.00 | 68 221.00 | 531 779.00 | 600 000.00 |
AT Other tangible assets | 24 718.00 | 10 649.00 | 14 068.00 | 24 718.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 644 143.00 | 78 870.00 | 565 272.00 | 644 143.00 |
BX Customers and related accounts | 283 025.00 | | 283 025.00 | 283 025.00 |
BZ Other receivables | 120 747.00 | | 120 747.00 | 120 747.00 |
CF Cash and cash equivalents | 25 349.00 | | 25 349.00 | 25 349.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 430 379.00 | | 430 379.00 | 430 379.00 |
CO Grand total (0 to V) | 1 074 522.00 | 78 870.00 | 995 652.00 | 1 074 522.00 |
CP Shares due in less than one year | 19 425.00 | | | 19 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 250 390.00 | 180 065.00 | | 250 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 425.00 | 70 324.00 | | 157 425.00 |
DL TOTAL (I) | 508 115.00 | 253 690.00 | | 508 115.00 |
DU Loans and Debts from Credit Institutions (3) | 101 858.00 | 167 684.00 | | 101 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 289.00 | 67 301.00 | | 37 289.00 |
DX Trade payables and related accounts | 169 707.00 | 239 567.00 | | 169 707.00 |
DY Tax and social security liabilities | 116 983.00 | 52 953.00 | | 116 983.00 |
EA Other liabilities | 61 700.00 | 225 200.00 | | 61 700.00 |
EC TOTAL (IV) | 487 537.00 | 752 705.00 | | 487 537.00 |
EE Grand total (I to V) | 995 652.00 | 1 006 394.00 | | 995 652.00 |
EG Accrued income and payables due within one year | 453 170.00 | 650 847.00 | | 453 170.00 |
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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 | 1 220 049.00 | 2 559.00 | 1 222 609.00 | 1 220 049.00 |
FJ Net sales | 1 220 049.00 | 2 559.00 | 1 222 609.00 | 1 220 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 222 876.00 | |
FW Other purchases and external expenses | | | 727 644.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 275 039.00 | |
FZ Social Security Contributions | | | 74 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 123 695.00 | |
GG - OPERATING RESULT (I - II) | | | 99 181.00 | |
GN Positive exchange differences | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GS Negative differences of foreign exchange | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 1 589.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 589.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 589.00 | | -180.00 |
HK Income tax | -64 393.00 | -61 642.00 | | -64 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 484.00 | 672 823.00 | | 1 223 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 058.00 | 602 499.00 | | 1 066 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 425.00 | 70 324.00 | | 157 425.00 |
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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 | 637 890.00 | | 6 252.00 | 637 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425.00 | |
I4 DECREASES Grand Total | | | 644 143.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 465.00 | | 6 252.00 | 18 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425.00 | | | 19 425.00 |
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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 | 39 397.00 | 39 473.00 | | 39 397.00 |
PE DEPRECIATION Total including other intangible assets | 34 887.00 | 33 334.00 | | 34 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510.00 | 6 139.00 | | 4 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 169 707.00 | 169 707.00 | | 169 707.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 69 433.00 | 69 433.00 | | 69 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 700.00 | 61 700.00 | | 61 700.00 |
UT Other financial assets | 19 425.00 | 19 425.00 | | 19 425.00 |
UY Staff and related accounts | 7 716.00 | | | 7 716.00 |
UZ Social Security, other social security organizations | 69 433.00 | | | 69 433.00 |
VB VAT | 29 424.00 | | | 29 424.00 |
VH Loans with a maturity of more than one year at origin | 101 858.00 | 67 491.00 | 34 367.00 | 101 858.00 |
VI Group and Associates | 37 148.00 | 37 148.00 | | 37 148.00 |
VK Loans repaid during the year | 65 826.00 | | | 65 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 456.00 | 424 456.00 | | 424 456.00 |
VW VAT | 39 573.00 | 39 573.00 | | 39 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 537.00 | 453 170.00 | 34 367.00 | 487 537.00 |
