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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 | 3 905.00 | | 3 905.00 |
AH Goodwill | 7 241.00 | | 7 241.00 | 7 241.00 |
AT Other tangible assets | 1 744 614.00 | 1 437 888.00 | 306 727.00 | 1 744 614.00 |
BH Other financial assets | 29 274.00 | | 29 274.00 | 29 274.00 |
BJ TOTAL (I) | 1 785 035.00 | 1 441 793.00 | 343 242.00 | 1 785 035.00 |
BZ Other receivables | 21 243.00 | | 21 243.00 | 21 243.00 |
CF Cash and cash equivalents | 425 013.00 | | 425 013.00 | 425 013.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 455 197.00 | | 455 197.00 | 455 197.00 |
CO Grand total (0 to V) | 2 240 231.00 | 1 441 793.00 | 798 439.00 | 2 240 231.00 |
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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 | 439 374.00 | | | 439 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 397.00 | | | 49 397.00 |
DL TOTAL (I) | 531 670.00 | | | 531 670.00 |
DU Loans and Debts from Credit Institutions (3) | 23 362.00 | | | 23 362.00 |
DX Trade payables and related accounts | 58 621.00 | | | 58 621.00 |
DY Tax and social security liabilities | 127 555.00 | | | 127 555.00 |
EA Other liabilities | 57 231.00 | | | 57 231.00 |
EC TOTAL (IV) | 266 769.00 | | | 266 769.00 |
EE Grand total (I to V) | 798 439.00 | | | 798 439.00 |
EG Accrued income and payables due within one year | 266 769.00 | | | 266 769.00 |
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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 | 27 999.00 | | 27 999.00 | 27 999.00 |
FG Production sold - services | 1 270 782.00 | | 1 270 782.00 | 1 270 782.00 |
FJ Net sales | 1 298 781.00 | | 1 298 781.00 | 1 298 781.00 |
FR Total operating income (I) | | | 1 298 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 351.00 | |
FU Purchases of raw materials and other supplies | | | 18 515.00 | |
FW Other purchases and external expenses | | | 670 213.00 | |
FX Taxes, duties, and similar payments | | | 39 032.00 | |
FY Salaries and Wages | | | 301 021.00 | |
FZ Social Security Contributions | | | 137 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 169.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 235 383.00 | |
GG - OPERATING RESULT (I - II) | | | 63 399.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 12 884.00 | | | 12 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 077.00 | | | 1 299 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 680.00 | | | 1 249 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 397.00 | | | 49 397.00 |
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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 | 1 633 443.00 | | 151 591.00 | 1 633 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 274.00 | |
I4 DECREASES Grand Total | | | 1 785 035.00 | |
IO DECREASES Total including other intangible assets | | | 11 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 146.00 | | | 11 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 023.00 | | 151 591.00 | 1 593 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 274.00 | | | 29 274.00 |
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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 | 1 375 624.00 | 66 169.00 | | 1 375 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 1 107.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 826.00 | 65 062.00 | | 1 372 826.00 |
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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 | 58 621.00 | 58 621.00 | | 58 621.00 |
8C Staff and Related Accounts | 38 870.00 | 38 870.00 | | 38 870.00 |
8D Social Security and Other Social Organizations | 44 199.00 | 44 199.00 | | 44 199.00 |
8E Income Taxes | 13 930.00 | 13 930.00 | | 13 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 231.00 | 57 231.00 | | 57 231.00 |
UT Other financial assets | 29 274.00 | | 29 274.00 | 29 274.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
VB VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VH Loans with a maturity of more than one year at origin | 23 362.00 | 23 362.00 | | 23 362.00 |
VK Loans repaid during the year | 19 662.00 | | | 19 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 557.00 | 30 557.00 | | 30 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
VS Prepaid expenses | 8 941.00 | 8 941.00 | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 457.00 | 30 184.00 | 29 274.00 | 59 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 769.00 | 266 769.00 | | 266 769.00 |
