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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 | 37 000.00 | 12 333.00 | 24 667.00 | 37 000.00 |
AT Other tangible assets | 16 685.00 | 3 464.00 | 13 221.00 | 16 685.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 55 285.00 | 15 797.00 | 39 488.00 | 55 285.00 |
BX Customers and related accounts | 127 758.00 | | 127 758.00 | 127 758.00 |
BZ Other receivables | 42 540.00 | | 42 540.00 | 42 540.00 |
CF Cash and cash equivalents | 132 140.00 | | 132 140.00 | 132 140.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 303 488.00 | | 303 488.00 | 303 488.00 |
CO Grand total (0 to V) | 358 773.00 | 15 797.00 | 342 976.00 | 358 773.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 160.00 | | | 140 160.00 |
DL TOTAL (I) | 141 160.00 | | | 141 160.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 858.00 | | | 12 858.00 |
DX Trade payables and related accounts | 22 043.00 | | | 22 043.00 |
DY Tax and social security liabilities | 90 138.00 | | | 90 138.00 |
EB Prepaid income (2) | 58 778.00 | | | 58 778.00 |
EC TOTAL (IV) | 183 816.00 | | | 183 816.00 |
EE Grand total (I to V) | 342 976.00 | | | 342 976.00 |
EG Accrued income and payables due within one year | 183 816.00 | | | 183 816.00 |
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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 | 384 815.00 | | 384 815.00 | 384 815.00 |
FJ Net sales | 384 815.00 | | 384 815.00 | 384 815.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 384 820.00 | |
FW Other purchases and external expenses | | | 86 788.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 48 719.00 | |
FZ Social Security Contributions | | | 20 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 123.00 | |
GG - OPERATING RESULT (I - II) | | | 193 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 537.00 | | | 53 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 820.00 | | | 384 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 660.00 | | | 244 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 160.00 | | | 140 160.00 |
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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 | 1 416.00 | | 53 869.00 | 1 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 55 285.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 15 269.00 | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 15 797.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 464.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 22 043.00 | 22 043.00 | | 22 043.00 |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8D Social Security and Other Social Organizations | 6 713.00 | 6 713.00 | | 6 713.00 |
8E Income Taxes | 53 076.00 | 53 076.00 | | 53 076.00 |
8L Deferred income | 58 778.00 | 58 778.00 | | 58 778.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 127 758.00 | | | 127 758.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VI Group and Associates | 12 858.00 | 12 858.00 | | 12 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 849.00 | 171 349.00 | 1 500.00 | 172 849.00 |
VW VAT | 28 073.00 | 28 073.00 | | 28 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 816.00 | 183 816.00 | | 183 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
