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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 | 9 829.00 | 6 590.00 | 3 239.00 | 9 829.00 |
AT Other tangible assets | 11 154.00 | 1 490.00 | 9 664.00 | 11 154.00 |
BJ TOTAL (I) | 525 363.00 | 8 080.00 | 517 283.00 | 525 363.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 71 833.00 | | 71 833.00 | 71 833.00 |
BZ Other receivables | 204 360.00 | | 204 360.00 | 204 360.00 |
CF Cash and cash equivalents | 63 869.00 | | 63 869.00 | 63 869.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 345 988.00 | | 345 988.00 | 345 988.00 |
CO Grand total (0 to V) | 871 351.00 | 8 080.00 | 863 271.00 | 871 351.00 |
CU Other investments | 504 380.00 | | 504 380.00 | 504 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 380.00 | 504 380.00 | | 504 380.00 |
DD Legal reserve (1) | 2 110.00 | 1 672.00 | | 2 110.00 |
DH Retained earnings | 40 083.00 | 31 761.00 | | 40 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 182.00 | 8 760.00 | | 13 182.00 |
DL TOTAL (I) | 559 754.00 | 546 573.00 | | 559 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 596.00 | 147 705.00 | | 193 596.00 |
DX Trade payables and related accounts | 12 244.00 | 13 339.00 | | 12 244.00 |
DY Tax and social security liabilities | 55 333.00 | 53 855.00 | | 55 333.00 |
EA Other liabilities | 42 344.00 | 36 545.00 | | 42 344.00 |
EC TOTAL (IV) | 303 517.00 | 251 444.00 | | 303 517.00 |
EE Grand total (I to V) | 863 271.00 | 798 017.00 | | 863 271.00 |
EG Accrued income and payables due within one year | 303 517.00 | 251 444.00 | | 303 517.00 |
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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 | 357 366.00 | | 357 366.00 | 357 366.00 |
FJ Net sales | 357 366.00 | | 357 366.00 | 357 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 792.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 77 454.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 184 784.00 | |
FZ Social Security Contributions | | | 71 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 345 637.00 | |
GG - OPERATING RESULT (I - II) | | | 14 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 500.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 500.00 | | 81.00 |
HE Exceptional expenses on management operations | | 2 940.00 | | |
HH Total exceptional expenses (VIII) | | 2 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -2 441.00 | | 81.00 |
HK Income tax | 1 140.00 | 33.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 065.00 | 359 905.00 | | 362 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 883.00 | 351 145.00 | | 348 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 182.00 | 8 760.00 | | 13 182.00 |
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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 | 512 259.00 | | 13 103.00 | 512 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 380.00 | |
I4 DECREASES Grand Total | | | 525 362.00 | |
IO DECREASES Total including other intangible assets | | | 9 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 879.00 | | 1 949.00 | 7 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 380.00 | | | 504 380.00 |
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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 | 3 681.00 | 4 399.00 | | 3 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | 2 909.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 490.00 | | |
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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 | 12 244.00 | 12 244.00 | | 12 244.00 |
8C Staff and Related Accounts | 31 803.00 | 31 803.00 | | 31 803.00 |
8D Social Security and Other Social Organizations | 20 797.00 | 20 797.00 | | 20 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 344.00 | 42 344.00 | | 42 344.00 |
UX Other trade receivables | 71 833.00 | 71 833.00 | | 71 833.00 |
UZ Social Security, other social security organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VC Group and associates | 186 139.00 | 186 139.00 | | 186 139.00 |
VI Group and Associates | 193 596.00 | 193 596.00 | | 193 596.00 |
VM Income taxes | 5 581.00 | 5 581.00 | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 936.00 | 280 936.00 | | 280 936.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 517.00 | 303 517.00 | | 303 517.00 |
