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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 | 1 091.00 | 486.00 | 605.00 | 1 091.00 |
AT Other tangible assets | 9 894.00 | 1 909.00 | 7 985.00 | 9 894.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 10 092.00 | 1 909.00 | 8 183.00 | 10 092.00 |
BX Customers and related accounts | 18 824.00 | | 18 824.00 | 18 824.00 |
BZ Other receivables | 7 723.00 | | 7 723.00 | 7 723.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 26 838.00 | | 26 838.00 | 26 838.00 |
CO Grand total (0 to V) | 36 930.00 | 1 909.00 | 35 021.00 | 36 930.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -27 115.00 | -27 261.00 | | -27 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 595.00 | 146.00 | | 41 595.00 |
DL TOTAL (I) | 15 980.00 | -25 615.00 | | 15 980.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855.00 | 7 863.00 | | 4 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 8 610.00 | | 121.00 |
DX Trade payables and related accounts | 435.00 | 8 147.00 | | 435.00 |
DY Tax and social security liabilities | 10 634.00 | 24 602.00 | | 10 634.00 |
EA Other liabilities | 2 996.00 | 2 502.00 | | 2 996.00 |
EC TOTAL (IV) | 19 041.00 | 51 724.00 | | 19 041.00 |
EE Grand total (I to V) | 35 021.00 | 26 109.00 | | 35 021.00 |
EG Accrued income and payables due within one year | 19 041.00 | 51 724.00 | | 19 041.00 |
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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 | 11 128.00 | 126 015.00 | 137 143.00 | 11 128.00 |
FJ Net sales | 11 128.00 | 126 015.00 | 137 143.00 | 11 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 327.00 | |
FW Other purchases and external expenses | | | 43 357.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 5 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 14 216.00 | |
GF Total Operating Expenses (II) | | | 89 506.00 | |
GG - OPERATING RESULT (I - II) | | | 47 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000.00 | |
GR Interest and similar expenses | | | 302.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 5 202.00 | | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 327.00 | 56 974.00 | | 137 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 733.00 | 56 828.00 | | 95 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 595.00 | 146.00 | | 41 595.00 |
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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 | 18 774.00 | | 6 862.00 | 18 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 15 544.00 | 10 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 544.00 | 9 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 576.00 | | 6 862.00 | 18 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 17 140.00 | 496.00 | 15 727.00 | 17 140.00 |
PE DEPRECIATION Total including other intangible assets | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 140.00 | 496.00 | 15 727.00 | 17 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UG - Financial | | 32 000.00 | | |
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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 | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
8E Income Taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 18 824.00 | 18 824.00 | | 18 824.00 |
UZ Social Security, other social security organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
VB VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VC Group and associates | 31 577.00 | 31 577.00 | | 31 577.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 890.00 | | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 142.00 | 41 142.00 | | 41 142.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 036.00 | 27 036.00 | | 27 036.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 041.00 | 19 041.00 | | 19 041.00 |
