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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 | 1 470.00 | 1 434.00 | 36.00 | 1 470.00 |
AT Other tangible assets | 17 478.00 | 11 291.00 | 6 187.00 | 17 478.00 |
BJ TOTAL (I) | 98 111.00 | 40 485.00 | 57 626.00 | 98 111.00 |
BX Customers and related accounts | 21 304.00 | | 21 304.00 | 21 304.00 |
BZ Other receivables | 77 044.00 | | 77 044.00 | 77 044.00 |
CF Cash and cash equivalents | 64 354.00 | | 64 354.00 | 64 354.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 162 859.00 | | 162 859.00 | 162 859.00 |
CO Grand total (0 to V) | 260 970.00 | 40 485.00 | 220 485.00 | 260 970.00 |
CU Other investments | 79 163.00 | 27 760.00 | 51 403.00 | 79 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 14 611.00 | 10 521.00 | | 14 611.00 |
DH Retained earnings | 9.00 | 7.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 679.00 | 12 093.00 | | 60 679.00 |
DL TOTAL (I) | 163 300.00 | 110 621.00 | | 163 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300.00 | 14 503.00 | | 4 300.00 |
DX Trade payables and related accounts | 1 378.00 | 1 301.00 | | 1 378.00 |
DY Tax and social security liabilities | 51 508.00 | 20 208.00 | | 51 508.00 |
EC TOTAL (IV) | 57 186.00 | 36 013.00 | | 57 186.00 |
EE Grand total (I to V) | 220 485.00 | 146 633.00 | | 220 485.00 |
EG Accrued income and payables due within one year | 57 186.00 | 31 726.00 | | 57 186.00 |
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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 | 130 160.00 | | 130 160.00 | 130 160.00 |
FJ Net sales | 130 160.00 | | 130 160.00 | 130 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 891.00 | |
FW Other purchases and external expenses | | | 16 406.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 61 340.00 | |
FZ Social Security Contributions | | | 44 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 713.00 | |
GG - OPERATING RESULT (I - II) | | | 4 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 571.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 18 250.00 | | |
HH Total exceptional expenses (VIII) | | 18 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | -18 250.00 | | 1 600.00 |
HK Income tax | 1 553.00 | 1 570.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 062.00 | 171 169.00 | | 191 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 383.00 | 159 076.00 | | 130 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 679.00 | 12 093.00 | | 60 679.00 |
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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 | 106 528.00 | | 1 082.00 | 106 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 163.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 98 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 17 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 896.00 | | 1 082.00 | 25 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 163.00 | | | 79 163.00 |
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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 | 18 582.00 | 3 642.00 | 9 500.00 | 18 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 417.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 565.00 | 3 226.00 | 9 500.00 | 17 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 760.00 | | | 27 760.00 |
7C Grand total | 27 760.00 | | | 27 760.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8C Staff and Related Accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
8D Social Security and Other Social Organizations | 28 093.00 | 28 093.00 | | 28 093.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 21 304.00 | 21 304.00 | | 21 304.00 |
UZ Social Security, other social security organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VK Loans repaid during the year | 10 198.00 | | | 10 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 863.00 | 73 863.00 | | 73 863.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 505.00 | 98 505.00 | | 98 505.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 186.00 | 57 186.00 | | 57 186.00 |
