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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 | 15 489.00 | 7 479.00 | 8 009.00 | 15 489.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 50 191.00 | 29 538.00 | 20 654.00 | 50 191.00 |
AT Other tangible assets | 57 316.00 | 13 737.00 | 43 580.00 | 57 316.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 197 996.00 | 50 753.00 | 147 242.00 | 197 996.00 |
BX Customers and related accounts | 26 372.00 | 4 229.00 | 22 143.00 | 26 372.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 132 791.00 | | 132 791.00 | 132 791.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 168 200.00 | 4 229.00 | 163 971.00 | 168 200.00 |
CO Grand total (0 to V) | 366 196.00 | 54 982.00 | 311 213.00 | 366 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 552.00 | | | 36 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 325.00 | 37 552.00 | | 75 325.00 |
DL TOTAL (I) | 122 877.00 | 47 552.00 | | 122 877.00 |
DU Loans and Debts from Credit Institutions (3) | 148 164.00 | 104 661.00 | | 148 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 8 796.00 | | 35.00 |
DX Trade payables and related accounts | 6 834.00 | 5 242.00 | | 6 834.00 |
DY Tax and social security liabilities | 33 304.00 | 21 105.00 | | 33 304.00 |
EC TOTAL (IV) | 188 336.00 | 139 803.00 | | 188 336.00 |
EE Grand total (I to V) | 311 213.00 | 187 355.00 | | 311 213.00 |
EG Accrued income and payables due within one year | 70 060.00 | 139 803.00 | | 70 060.00 |
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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 | 268 373.00 | | 268 373.00 | 268 373.00 |
FJ Net sales | 268 373.00 | | 268 373.00 | 268 373.00 |
FO Operating subsidies | | | 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 488.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 282 981.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 68 690.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 73 884.00 | |
FZ Social Security Contributions | | | 21 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 185 425.00 | |
GG - OPERATING RESULT (I - II) | | | 97 557.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 186.00 | 6 331.00 | | 21 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 981.00 | 221 817.00 | | 282 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 656.00 | 184 265.00 | | 207 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 325.00 | 37 552.00 | | 75 325.00 |
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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 | 111 700.00 | | 86 296.00 | 111 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 197 996.00 | |
IO DECREASES Total including other intangible assets | | | 80 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 060.00 | | 6 429.00 | 74 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 640.00 | | 69 867.00 | 37 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 36 126.00 | 14 627.00 | | 36 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 4 100.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 747.00 | 10 528.00 | | 32 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 646.00 | 1 513.00 | 12 930.00 | 15 646.00 |
7B Total provisions for depreciation | 15 646.00 | 1 513.00 | 12 930.00 | 15 646.00 |
7C Grand total | 15 646.00 | 1 513.00 | 12 930.00 | 15 646.00 |
UE of which provisions and reversals: - Operating | | 1 513.00 | 12 930.00 | |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
8C Staff and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
8E Income Taxes | 10 952.00 | 10 952.00 | | 10 952.00 |
UX Other trade receivables | 21 297.00 | 21 297.00 | | 21 297.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 148 152.00 | 29 875.00 | 116 809.00 | 148 152.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 65 328.00 | | | 65 328.00 |
VK Loans repaid during the year | 21 837.00 | | | 21 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 409.00 | 35 409.00 | | 35 409.00 |
VW VAT | 8 115.00 | 8 115.00 | | 8 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 337.00 | 70 060.00 | 116 809.00 | 188 337.00 |
