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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
AN Land | | 181.00 | -181.00 | |
AT Other tangible assets | 14 293.00 | 5 643.00 | 8 650.00 | 14 293.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 254 887.00 | 5 824.00 | 249 062.00 | 254 887.00 |
BT Goods | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 82 056.00 | | 82 056.00 | 82 056.00 |
CJ TOTAL (II) | 97 010.00 | | 97 010.00 | 97 010.00 |
CO Grand total (0 to V) | 351 897.00 | 5 824.00 | 346 073.00 | 351 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 604.00 | 75 781.00 | | 28 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 536.00 | 52 822.00 | | 76 536.00 |
DL TOTAL (I) | 110 639.00 | 134 104.00 | | 110 639.00 |
DU Loans and Debts from Credit Institutions (3) | 60 105.00 | 84 936.00 | | 60 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 159.00 | 97 159.00 | | 97 159.00 |
DX Trade payables and related accounts | 9 425.00 | | | 9 425.00 |
DY Tax and social security liabilities | 56 194.00 | 31 183.00 | | 56 194.00 |
EA Other liabilities | 12 551.00 | 17 959.00 | | 12 551.00 |
EC TOTAL (IV) | 235 433.00 | 231 237.00 | | 235 433.00 |
EE Grand total (I to V) | 346 073.00 | 365 340.00 | | 346 073.00 |
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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 | 118 269.00 | | 118 269.00 | 118 269.00 |
FG Production sold - services | 197 458.00 | | 197 458.00 | 197 458.00 |
FJ Net sales | 315 727.00 | | 315 727.00 | 315 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 317 270.00 | |
FS Purchases of goods (including customs duties) | | | 23 442.00 | |
FT Inventory change (goods) | | | -730.00 | |
FU Purchases of raw materials and other supplies | | | 4 203.00 | |
FW Other purchases and external expenses | | | 45 832.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 106 641.00 | |
FZ Social Security Contributions | | | 32 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 215 380.00 | |
GG - OPERATING RESULT (I - II) | | | 101 889.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 22 881.00 | 11 670.00 | | 22 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 270.00 | 275 799.00 | | 317 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 734.00 | 222 977.00 | | 240 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 536.00 | 52 822.00 | | 76 536.00 |
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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 | 252 653.00 | | 2 233.00 | 252 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 593.00 | |
I4 DECREASES Grand Total | | | 254 887.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | 2 233.00 | 12 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 593.00 | | | 5 593.00 |
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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 | 5 824.00 | | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824.00 | | | 5 824.00 |
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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
8C Staff and Related Accounts | 19 518.00 | 19 518.00 | | 19 518.00 |
8D Social Security and Other Social Organizations | 18 553.00 | 18 553.00 | | 18 553.00 |
8E Income Taxes | 9 605.00 | 9 605.00 | | 9 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 551.00 | 12 551.00 | | 12 551.00 |
UT Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 60 105.00 | 60 105.00 | | 60 105.00 |
VI Group and Associates | 97 159.00 | 97 159.00 | | 97 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 205.00 | 11 612.00 | 5 593.00 | 17 205.00 |
VW VAT | 8 405.00 | 8 405.00 | | 8 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 433.00 | 235 433.00 | | 235 433.00 |
