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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 | 3 905.00 | 2 798.00 | 1 107.00 | 3 905.00 |
AH Goodwill | 7 241.00 | | 7 241.00 | 7 241.00 |
AT Other tangible assets | 1 593 023.00 | 1 372 826.00 | 220 197.00 | 1 593 023.00 |
BH Other financial assets | 29 274.00 | | 29 274.00 | 29 274.00 |
BJ TOTAL (I) | 1 633 443.00 | 1 375 624.00 | 257 819.00 | 1 633 443.00 |
BZ Other receivables | 21 446.00 | | 21 446.00 | 21 446.00 |
CF Cash and cash equivalents | 406 838.00 | | 406 838.00 | 406 838.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 440 530.00 | | 440 530.00 | 440 530.00 |
CO Grand total (0 to V) | 2 073 974.00 | 1 375 624.00 | 698 350.00 | 2 073 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 270 024.00 | | | 270 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 349.00 | | | 169 349.00 |
DL TOTAL (I) | 482 274.00 | | | 482 274.00 |
DU Loans and Debts from Credit Institutions (3) | 43 024.00 | | | 43 024.00 |
DX Trade payables and related accounts | 49 656.00 | | | 49 656.00 |
DY Tax and social security liabilities | 70 155.00 | | | 70 155.00 |
EA Other liabilities | 53 241.00 | | | 53 241.00 |
EC TOTAL (IV) | 216 076.00 | | | 216 076.00 |
EE Grand total (I to V) | 698 350.00 | | | 698 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 783.00 | | 29 783.00 | 29 783.00 |
FG Production sold - services | 1 255 306.00 | | 1 255 306.00 | 1 255 306.00 |
FJ Net sales | 1 285 089.00 | | 1 285 089.00 | 1 285 089.00 |
FR Total operating income (I) | | | 1 285 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 892.00 | |
FU Purchases of raw materials and other supplies | | | 20 136.00 | |
FW Other purchases and external expenses | | | 597 537.00 | |
FX Taxes, duties, and similar payments | | | 40 629.00 | |
FY Salaries and Wages | | | 296 414.00 | |
FZ Social Security Contributions | | | 96 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 623.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 114 184.00 | |
GG - OPERATING RESULT (I - II) | | | 170 905.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 268.00 | | | 1 285 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 918.00 | | | 1 115 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 349.00 | | | 169 349.00 |
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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 | 1 608 042.00 | | 55 401.00 | 1 608 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 29 274.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 633 443.00 | |
IO DECREASES Total including other intangible assets | | | 11 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 202.00 | | 1 944.00 | 9 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 566.00 | | 53 457.00 | 1 539 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 274.00 | | | 59 274.00 |
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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 | 1 315 001.00 | 60 623.00 | | 1 315 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 980.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 183.00 | 59 643.00 | | 1 313 183.00 |
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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 | 49 656.00 | 49 656.00 | | 49 656.00 |
8C Staff and Related Accounts | 13 098.00 | 13 098.00 | | 13 098.00 |
8D Social Security and Other Social Organizations | 29 193.00 | 29 193.00 | | 29 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 241.00 | 53 241.00 | | 53 241.00 |
UT Other financial assets | 29 274.00 | | 29 274.00 | 29 274.00 |
UZ Social Security, other social security organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 43 024.00 | 21 316.00 | 21 707.00 | 43 024.00 |
VK Loans repaid during the year | 21 953.00 | | | 21 953.00 |
VP Miscellaneous | 13 137.00 | 13 137.00 | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 862.00 | 27 862.00 | | 27 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 966.00 | 33 692.00 | 29 274.00 | 62 966.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 076.00 | 194 369.00 | 21 707.00 | 216 076.00 |
