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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 | 13 660.00 | 9 255.00 | 4 405.00 | 13 660.00 |
AH Goodwill | 3 724.00 | | 3 724.00 | 3 724.00 |
AT Other tangible assets | 26 305.00 | 24 053.00 | 2 253.00 | 26 305.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 953 440.00 | 33 308.00 | 920 132.00 | 953 440.00 |
BX Customers and related accounts | 345 569.00 | | 345 569.00 | 345 569.00 |
BZ Other receivables | 124 218.00 | | 124 218.00 | 124 218.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 383 589.00 | | 1 383 589.00 | 1 383 589.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 1 955 599.00 | | 1 955 599.00 | 1 955 599.00 |
CO Grand total (0 to V) | 2 909 039.00 | 33 308.00 | 2 875 731.00 | 2 909 039.00 |
CU Other investments | 909 000.00 | | 909 000.00 | 909 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 472.00 | 240 000.00 | | 272 472.00 |
DB Share, merger, contribution premiums, etc. | 747 528.00 | | | 747 528.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 490 958.00 | 195 986.00 | | 490 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 774.00 | 556 572.00 | | 312 774.00 |
DL TOTAL (I) | 1 847 732.00 | 1 016 558.00 | | 1 847 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 031.00 | 1 660.00 | | 867 031.00 |
DX Trade payables and related accounts | 27 577.00 | 4 509.00 | | 27 577.00 |
DY Tax and social security liabilities | 133 391.00 | 180 941.00 | | 133 391.00 |
EC TOTAL (IV) | 1 027 998.00 | 187 109.00 | | 1 027 998.00 |
EE Grand total (I to V) | 2 875 730.00 | 1 203 667.00 | | 2 875 730.00 |
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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 | 604 682.00 | | 604 682.00 | 604 682.00 |
FJ Net sales | 604 682.00 | | 604 682.00 | 604 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 604 689.00 | |
FW Other purchases and external expenses | | | 157 992.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 258 617.00 | |
FZ Social Security Contributions | | | 78 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 511 650.00 | |
GG - OPERATING RESULT (I - II) | | | 93 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 250 967.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 6 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 440.00 | 2 190.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HH Total exceptional expenses (VIII) | 1 440.00 | 3 015.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 2 985.00 | | -190.00 |
HK Income tax | 27 758.00 | 15 915.00 | | 27 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 906.00 | 1 187 131.00 | | 856 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 131.00 | 630 560.00 | | 544 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 775.00 | 556 571.00 | | 312 775.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 909 750.00 | |
I4 DECREASES Grand Total | | 5 000.00 | | |
IO DECREASES Total including other intangible assets | | | 17 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 419.00 | | 5 965.00 | 11 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 305.00 | | | 26 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 750.00 | | 787 000.00 | 127 750.00 |
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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 | 27 577.00 | 27 577.00 | | 27 577.00 |
8C Staff and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8D Social Security and Other Social Organizations | 35 611.00 | 35 611.00 | | 35 611.00 |
8E Income Taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 345 569.00 | 345 569.00 | | 345 569.00 |
UZ Social Security, other social security organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VC Group and associates | 111 966.00 | 111 966.00 | | 111 966.00 |
VI Group and Associates | 867 031.00 | 867 031.00 | | 867 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VW VAT | 57 788.00 | 57 788.00 | | 57 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 999.00 | 1 027 999.00 | | 1 027 999.00 |
