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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 | 1 496.00 | 1.00 | 1 495.00 | 1 496.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 1 689.00 | 1 485.00 | 204.00 | 1 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 201 115.00 | 1 487.00 | 199 629.00 | 201 115.00 |
BX Customers and related accounts | 42 436.00 | | 42 436.00 | 42 436.00 |
BZ Other receivables | 26 369.00 | | 26 369.00 | 26 369.00 |
CF Cash and cash equivalents | 63 606.00 | | 63 606.00 | 63 606.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 134 265.00 | | 134 265.00 | 134 265.00 |
CO Grand total (0 to V) | 335 380.00 | 1 487.00 | 333 894.00 | 335 380.00 |
CU Other investments | 104 655.00 | | 104 655.00 | 104 655.00 |
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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 | | 1 000.00 |
DG Other reserves | 112 462.00 | 99 826.00 | | 112 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 798.00 | 50 637.00 | | 80 798.00 |
DL TOTAL (I) | 204 260.00 | 161 462.00 | | 204 260.00 |
DU Loans and Debts from Credit Institutions (3) | 20 654.00 | | | 20 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 52 515.00 | | 20 000.00 |
DX Trade payables and related accounts | 46 559.00 | 31 989.00 | | 46 559.00 |
DY Tax and social security liabilities | 26 930.00 | 23 520.00 | | 26 930.00 |
EA Other liabilities | 15 491.00 | | | 15 491.00 |
EC TOTAL (IV) | 129 634.00 | 108 024.00 | | 129 634.00 |
EE Grand total (I to V) | 333 894.00 | 269 486.00 | | 333 894.00 |
EG Accrued income and payables due within one year | 113 149.00 | 108 024.00 | | 113 149.00 |
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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 | 227 055.00 | | 227 055.00 | 227 055.00 |
FJ Net sales | 227 055.00 | | 227 055.00 | 227 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 227 085.00 | |
FW Other purchases and external expenses | | | 104 573.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 37 903.00 | |
FZ Social Security Contributions | | | 12 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 161 382.00 | |
GG - OPERATING RESULT (I - II) | | | 65 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 30 027.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HF Exceptional expenses on capital transactions | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | | 11 250.00 | | |
HK Income tax | 14 922.00 | 11 756.00 | | 14 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 112.00 | 234 380.00 | | 257 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 315.00 | 183 743.00 | | 176 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 798.00 | 50 637.00 | | 80 798.00 |
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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 | 178 129.00 | | 22 986.00 | 178 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 930.00 | |
I4 DECREASES Grand Total | | | 201 115.00 | |
IO DECREASES Total including other intangible assets | | | 94 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | 1 496.00 | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689.00 | | | 1 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 440.00 | | 21 490.00 | 83 440.00 |
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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 | 1 136.00 | 351.00 | | 1 136.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 350.00 | | 1 136.00 |
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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 | 46 559.00 | 46 559.00 | | 46 559.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
8E Income Taxes | 14 922.00 | 14 922.00 | | 14 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 491.00 | 15 491.00 | | 15 491.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 42 436.00 | 42 436.00 | | 42 436.00 |
UZ Social Security, other social security organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
VB VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 20 653.00 | 4 169.00 | 16 485.00 | 20 653.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 919.00 | 70 659.00 | 260.00 | 70 919.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 634.00 | 113 149.00 | 16 485.00 | 129 634.00 |
