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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 | 13 884.00 | 10 015.00 | 3 869.00 | 13 884.00 |
AT Other tangible assets | 14 674.00 | 3 800.00 | 10 874.00 | 14 674.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 539 638.00 | 13 815.00 | 525 823.00 | 539 638.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 171 098.00 | | 171 098.00 | 171 098.00 |
BZ Other receivables | 243 620.00 | | 243 620.00 | 243 620.00 |
CF Cash and cash equivalents | 188 218.00 | | 188 218.00 | 188 218.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 609 507.00 | | 609 507.00 | 609 507.00 |
CO Grand total (0 to V) | 1 149 145.00 | 13 815.00 | 1 135 330.00 | 1 149 145.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 509 380.00 | | 509 380.00 | 509 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 380.00 | 504 380.00 | | 504 380.00 |
DD Legal reserve (1) | 2 769.00 | 2 110.00 | | 2 769.00 |
DH Retained earnings | 52 605.00 | 40 083.00 | | 52 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 720.00 | 13 182.00 | | 204 720.00 |
DL TOTAL (I) | 764 474.00 | 559 754.00 | | 764 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 310.00 | 193 596.00 | | 200 310.00 |
DX Trade payables and related accounts | 16 590.00 | 12 244.00 | | 16 590.00 |
DY Tax and social security liabilities | 59 551.00 | 55 333.00 | | 59 551.00 |
EA Other liabilities | 94 405.00 | 42 344.00 | | 94 405.00 |
EC TOTAL (IV) | 370 856.00 | 303 517.00 | | 370 856.00 |
EE Grand total (I to V) | 1 135 330.00 | 863 271.00 | | 1 135 330.00 |
EG Accrued income and payables due within one year | 370 856.00 | 303 517.00 | | 370 856.00 |
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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 | 401 239.00 | | 401 239.00 | 401 239.00 |
FJ Net sales | 401 239.00 | | 401 239.00 | 401 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 240.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 105 285.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 193 716.00 | |
FZ Social Security Contributions | | | 81 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 082.00 | |
GG - OPERATING RESULT (I - II) | | | 7 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 428.00 | |
GP Total financial income (V) | | | 202 428.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81.00 | | |
HK Income tax | 2 598.00 | 1 140.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 668.00 | 362 065.00 | | 603 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 948.00 | 348 883.00 | | 398 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 720.00 | 13 182.00 | | 204 720.00 |
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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 | 525 362.00 | | 14 275.00 | 525 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 080.00 | |
I4 DECREASES Grand Total | | | 539 637.00 | |
IO DECREASES Total including other intangible assets | | | 13 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 828.00 | | 4 055.00 | 9 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 154.00 | | 3 520.00 | 11 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 380.00 | | 6 700.00 | 504 380.00 |
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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 | 8 080.00 | 5 735.00 | | 8 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | 3 425.00 | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 2 310.00 | | 1 490.00 |
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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 | 16 590.00 | 16 590.00 | | 16 590.00 |
8C Staff and Related Accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
8D Social Security and Other Social Organizations | 19 450.00 | 19 450.00 | | 19 450.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 405.00 | 94 405.00 | | 94 405.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 171 098.00 | 171 098.00 | | 171 098.00 |
UZ Social Security, other social security organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VC Group and associates | 224 832.00 | 224 832.00 | | 224 832.00 |
VI Group and Associates | 200 310.00 | 200 310.00 | | 200 310.00 |
VN Other taxes, similar payments | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 785.00 | 421 785.00 | | 421 785.00 |
VW VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 856.00 | 370 856.00 | | 370 856.00 |
