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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 | 10 084.00 | 10 084.00 | | 10 084.00 |
AH Goodwill | 166 797.00 | 166 797.00 | | 166 797.00 |
AT Other tangible assets | 190 194.00 | 152 512.00 | 37 682.00 | 190 194.00 |
BH Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
BJ TOTAL (I) | 376 922.00 | 329 393.00 | 47 529.00 | 376 922.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 127 090.00 | | 127 090.00 | 127 090.00 |
CF Cash and cash equivalents | 624 466.00 | | 624 466.00 | 624 466.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 768 463.00 | | 768 463.00 | 768 463.00 |
CO Grand total (0 to V) | 1 145 385.00 | 329 393.00 | 815 992.00 | 1 145 385.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 602.00 | | | 121 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 239.00 | | | 69 239.00 |
DL TOTAL (I) | 201 841.00 | | | 201 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 20 919.00 | | | 20 919.00 |
DY Tax and social security liabilities | 76 142.00 | | | 76 142.00 |
EA Other liabilities | 16 381.00 | | | 16 381.00 |
EB Prepaid income (2) | 708.00 | | | 708.00 |
EC TOTAL (IV) | 614 151.00 | | | 614 151.00 |
EE Grand total (I to V) | 815 992.00 | | | 815 992.00 |
EG Accrued income and payables due within one year | 114 151.00 | | | 114 151.00 |
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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 | 38 953.00 | 1 287 354.00 | 1 326 307.00 | 38 953.00 |
FJ Net sales | 38 953.00 | 1 287 354.00 | 1 326 307.00 | 38 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 947.00 | |
FQ Other income | | | 3 539.00 | |
FR Total operating income (I) | | | 1 336 793.00 | |
FW Other purchases and external expenses | | | 250 145.00 | |
FX Taxes, duties, and similar payments | | | 28 708.00 | |
FY Salaries and Wages | | | 698 790.00 | |
FZ Social Security Contributions | | | 266 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 223.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 264 108.00 | |
GG - OPERATING RESULT (I - II) | | | 72 685.00 | |
GR Interest and similar expenses | | | 13 545.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 13 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 947.00 | | | 6 947.00 |
HB Exceptional income from capital transactions | 12 662.00 | | | 12 662.00 |
HD Total exceptional income (VII) | 12 662.00 | | | 12 662.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 104.00 | | | 10 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 455.00 | | | 1 349 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 216.00 | | | 1 280 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 239.00 | | | 69 239.00 |
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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 | 368 695.00 | 37 806.00 | | 368 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 847.00 | |
I4 DECREASES Grand Total | | 29 580.00 | 376 922.00 | |
IO DECREASES Total including other intangible assets | | | 176 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 580.00 | 190 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 881.00 | | | 176 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 967.00 | 37 806.00 | | 181 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 847.00 | | | 9 847.00 |
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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 | 169 470.00 | 20 223.00 | 27 097.00 | 169 470.00 |
PE DEPRECIATION Total including other intangible assets | 10 084.00 | | | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 386.00 | 20 223.00 | 27 097.00 | 159 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166 797.00 | | | 166 797.00 |
7B Total provisions for depreciation | 166 797.00 | | | 166 797.00 |
7C Grand total | 166 797.00 | | | 166 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 20 919.00 | 20 919.00 | | 20 919.00 |
8C Staff and Related Accounts | 11 745.00 | 11 745.00 | | 11 745.00 |
8D Social Security and Other Social Organizations | 40 191.00 | 40 191.00 | | 40 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 381.00 | 16 381.00 | | 16 381.00 |
8L Deferred income | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
UX Other trade receivables | 15 500.00 | 15 500.00 | | 15 500.00 |
UZ Social Security, other social security organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 110 631.00 | 110 631.00 | | 110 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 910.00 | 21 910.00 | | 21 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 844.00 | 143 997.00 | 9 847.00 | 153 844.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 151.00 | 114 151.00 | 500 000.00 | 614 151.00 |
