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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 25 000.00 | 16 964.00 | 8 035.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 72.00 | 506.00 | 579.00 |
AT Other tangible assets | 7 000.00 | 5 079.00 | 1 920.00 | 7 000.00 |
BJ TOTAL (I) | 35 879.00 | 22 716.00 | 13 162.00 | 35 879.00 |
BX Customers and related accounts | 7 884.00 | 526.00 | 7 358.00 | 7 884.00 |
BZ Other receivables | 55 936.00 | | 55 936.00 | 55 936.00 |
CF Cash and cash equivalents | 15 928.00 | | 15 928.00 | 15 928.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 80 166.00 | 526.00 | 79 640.00 | 80 166.00 |
CO Grand total (0 to V) | 116 045.00 | 23 242.00 | 92 803.00 | 116 045.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | 16 395.00 | 11 726.00 | | 16 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644.00 | 4 668.00 | | 5 644.00 |
DL TOTAL (I) | 29 657.00 | 24 012.00 | | 29 657.00 |
DU Loans and Debts from Credit Institutions (3) | 17 993.00 | 24 617.00 | | 17 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 116.00 | 37 766.00 | | 28 116.00 |
DX Trade payables and related accounts | 2 771.00 | 2 800.00 | | 2 771.00 |
DY Tax and social security liabilities | 14 248.00 | 26 580.00 | | 14 248.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 63 146.00 | 91 763.00 | | 63 146.00 |
EE Grand total (I to V) | 92 803.00 | 115 776.00 | | 92 803.00 |
EG Accrued income and payables due within one year | 51 963.00 | 73 770.00 | | 51 963.00 |
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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 | | | 188 252.00 | |
FJ Net sales | | | 188 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 70 665.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 75 968.00 | |
FZ Social Security Contributions | | | 18 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GB Operating Expenses - Provisions | | | -13.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 181 574.00 | |
GG - OPERATING RESULT (I - II) | | | 6 970.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 557.00 | | |
HD Total exceptional income (VII) | | 2 557.00 | | |
HF Exceptional expenses on capital transactions | | 2 554.00 | | |
HH Total exceptional expenses (VIII) | | 2 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 721.00 | 623.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 544.00 | 179 259.00 | | 188 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 900.00 | 174 590.00 | | 182 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 644.00 | 4 668.00 | | 5 644.00 |
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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 | 35 935.00 | | 579.00 | 35 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 635.00 | 35 879.00 | |
IO DECREASES Total including other intangible assets | | | 25 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 7 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 600.00 | | | 25 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 635.00 | | 579.00 | 7 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 17 958.00 | 5 393.00 | 635.00 | 17 958.00 |
PE DEPRECIATION Total including other intangible assets | 13 992.00 | 3 571.00 | | 13 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965.00 | 1 822.00 | 635.00 | 3 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 539.00 | | 13.00 | 539.00 |
7B Total provisions for depreciation | 539.00 | | 13.00 | 539.00 |
7C Grand total | 539.00 | | 13.00 | 539.00 |
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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 7 252.00 | | | 7 252.00 |
UZ Social Security, other social security organizations | 1 147.00 | | | 1 147.00 |
VA Doubtful or disputed receivables | 631.00 | | | 631.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VC Group and associates | 50 344.00 | | | 50 344.00 |
VH Loans with a maturity of more than one year at origin | 17 993.00 | 6 811.00 | 11 182.00 | 17 993.00 |
VI Group and Associates | 28 116.00 | 28 116.00 | | 28 116.00 |
VK Loans repaid during the year | 6 623.00 | | | 6 623.00 |
VM Income taxes | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 238.00 | 64 238.00 | | 64 238.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 146.00 | 51 963.00 | 11 182.00 | 63 146.00 |
