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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 92 332.00 | 81 148.00 | 11 183.00 | 92 332.00 |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 98 253.00 | 81 848.00 | 16 405.00 | 98 253.00 |
BZ Other receivables | 86 577.00 | | 86 577.00 | 86 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 125.00 | | 37 125.00 | 37 125.00 |
CJ TOTAL (II) | 123 702.00 | | 123 702.00 | 123 702.00 |
CO Grand total (0 to V) | 221 955.00 | 81 848.00 | 140 107.00 | 221 955.00 |
CP Shares due in less than one year | 5 222.00 | | | 5 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 503.00 | 30 102.00 | | 64 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 34 400.00 | | 835.00 |
DL TOTAL (I) | 73 723.00 | 72 887.00 | | 73 723.00 |
DU Loans and Debts from Credit Institutions (3) | 20 561.00 | 4 300.00 | | 20 561.00 |
DX Trade payables and related accounts | 24 094.00 | 6 488.00 | | 24 094.00 |
DY Tax and social security liabilities | 18 228.00 | 10 858.00 | | 18 228.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 66 384.00 | 21 645.00 | | 66 384.00 |
EE Grand total (I to V) | 140 107.00 | 94 533.00 | | 140 107.00 |
EG Accrued income and payables due within one year | 61 097.00 | 21 645.00 | | 61 097.00 |
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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 | 230 266.00 | | 230 266.00 | 230 266.00 |
FJ Net sales | 230 266.00 | | 230 266.00 | 230 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 232 913.00 | |
FW Other purchases and external expenses | | | 146 273.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 62 594.00 | |
FZ Social Security Contributions | | | 14 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 231 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 415.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 415.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -415.00 | | -286.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 288.00 | 357 644.00 | | 233 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 453.00 | 323 244.00 | | 232 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | 34 400.00 | | 835.00 |
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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 | 98 253.00 | | | 98 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 222.00 | |
I4 DECREASES Grand Total | | | 98 253.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 332.00 | | | 92 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | | 5 222.00 |
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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 | 78 741.00 | 3 107.00 | | 78 741.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 041.00 | 3 107.00 | | 78 041.00 |
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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 | 24 094.00 | 24 094.00 | | 24 094.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 7 532.00 | 7 532.00 | | 7 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 5 222.00 | 5 222.00 | | 5 222.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VC Group and associates | 22 510.00 | 22 510.00 | | 22 510.00 |
VH Loans with a maturity of more than one year at origin | 20 561.00 | 15 275.00 | 5 287.00 | 20 561.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 738.00 | | | 8 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 798.00 | 91 798.00 | | 91 798.00 |
VW VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 384.00 | 61 097.00 | 5 287.00 | 66 384.00 |
