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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 501.00 | 501.00 | | 501.00 |
AF Concessions, Patents and Similar Rights | 47 285.00 | 47 285.00 | | 47 285.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 35 169.00 | 27 808.00 | 7 361.00 | 35 169.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 97 456.00 | 75 594.00 | 21 862.00 | 97 456.00 |
BX Customers and related accounts | 22 032.00 | | 22 032.00 | 22 032.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CD Marketable securities | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 17 135.00 | | 17 135.00 | 17 135.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 49 699.00 | | 49 699.00 | 49 699.00 |
CO Grand total (0 to V) | 147 155.00 | 75 594.00 | 71 561.00 | 147 155.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -85 775.00 | -93 439.00 | | -85 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 932.00 | 7 664.00 | | 20 932.00 |
DL TOTAL (I) | -48 343.00 | -69 275.00 | | -48 343.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 031.00 | 36 764.00 | | 17 031.00 |
DX Trade payables and related accounts | 13 554.00 | 16 095.00 | | 13 554.00 |
DY Tax and social security liabilities | 74 319.00 | 98 146.00 | | 74 319.00 |
EC TOTAL (IV) | 119 904.00 | 151 005.00 | | 119 904.00 |
EE Grand total (I to V) | 71 561.00 | 81 730.00 | | 71 561.00 |
EG Accrued income and payables due within one year | 119 904.00 | 151 005.00 | | 119 904.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FJ Net sales | 149 000.00 | | 149 000.00 | 149 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 153 576.00 | |
FW Other purchases and external expenses | | | 51 256.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 56 022.00 | |
FZ Social Security Contributions | | | 17 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 132 810.00 | |
GG - OPERATING RESULT (I - II) | | | 20 765.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 5 835.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 5 835.00 | | 178.00 |
HE Exceptional expenses on management operations | 25.00 | 28 211.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 28 211.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -22 377.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 767.00 | 178 256.00 | | 153 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 835.00 | 170 592.00 | | 132 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 932.00 | 7 664.00 | | 20 932.00 |
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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 | 94 626.00 | | 2 830.00 | 94 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 97 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 501.00 | |
IO DECREASES Total including other intangible assets | | | 60 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 785.00 | | | 60 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 339.00 | | 2 830.00 | 32 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 68 645.00 | 6 949.00 | | 68 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 501.00 | | | 501.00 |
PE DEPRECIATION Total including other intangible assets | 47 261.00 | 24.00 | | 47 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 884.00 | 6 925.00 | | 20 884.00 |
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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
8C Staff and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 56 062.00 | 56 062.00 | | 56 062.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 22 032.00 | 22 032.00 | | 22 032.00 |
UZ Social Security, other social security organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 17 031.00 | 17 031.00 | | 17 031.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 553.00 | 28 553.00 | | 28 553.00 |
VW VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 904.00 | 119 904.00 | | 119 904.00 |
