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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 632.00 | 368.00 | 3 000.00 |
AT Other tangible assets | 21 752.00 | 19 695.00 | 2 057.00 | 21 752.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 166 499.00 | 23 074.00 | 143 425.00 | 166 499.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CD Marketable securities | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 60 970.00 | | 60 970.00 | 60 970.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 76 885.00 | | 76 885.00 | 76 885.00 |
CO Grand total (0 to V) | 243 384.00 | 23 074.00 | 220 310.00 | 243 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 162 954.00 | 165 375.00 | | 162 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 930.00 | 27 580.00 | | 21 930.00 |
DL TOTAL (I) | 187 084.00 | 195 154.00 | | 187 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 840.00 | 21 388.00 | | 27 840.00 |
DX Trade payables and related accounts | 3 042.00 | 2 896.00 | | 3 042.00 |
DY Tax and social security liabilities | 2 344.00 | 12 391.00 | | 2 344.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 33 226.00 | 36 869.00 | | 33 226.00 |
EE Grand total (I to V) | 220 310.00 | 232 023.00 | | 220 310.00 |
EG Accrued income and payables due within one year | 33 226.00 | 36 869.00 | | 33 226.00 |
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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 | 246 290.00 | | 246 290.00 | 246 290.00 |
FJ Net sales | 246 290.00 | | 246 290.00 | 246 290.00 |
FO Operating subsidies | | | 3 379.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 251 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 687.00 | |
FW Other purchases and external expenses | | | 50 812.00 | |
FX Taxes, duties, and similar payments | | | 20 029.00 | |
FY Salaries and Wages | | | 106 385.00 | |
FZ Social Security Contributions | | | 45 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 225 875.00 | |
GG - OPERATING RESULT (I - II) | | | 25 531.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GT Net expenses on sales of marketable securities | | | 110 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 385.00 | 46 983.00 | | 43 385.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HK Income tax | 3 707.00 | 4 689.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 511.00 | 255 165.00 | | 251 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 582.00 | 227 586.00 | | 229 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 930.00 | 27 580.00 | | 21 930.00 |
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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 | 166 499.00 | | | 166 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 166 499.00 | |
IO DECREASES Total including other intangible assets | | | 140 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 747.00 | | | 140 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 752.00 | | | 24 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 530.00 | 1 544.00 | | 21 530.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 783.00 | 1 544.00 | | 20 783.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
VI Group and Associates | 27 840.00 | 27 840.00 | | 27 840.00 |
VM Income taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591.00 | 4 591.00 | 1 000.00 | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 226.00 | 33 226.00 | | 33 226.00 |
