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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 | | | | |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 30 257.00 | 18 888.00 | 11 369.00 | 30 257.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 131 557.00 | 18 888.00 | 112 669.00 | 131 557.00 |
BX Customers and related accounts | 18 670.00 | | 18 670.00 | 18 670.00 |
BZ Other receivables | 20 123.00 | | 20 123.00 | 20 123.00 |
CF Cash and cash equivalents | 120 618.00 | | 120 618.00 | 120 618.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 159 622.00 | | 159 622.00 | 159 622.00 |
CO Grand total (0 to V) | 291 178.00 | 18 888.00 | 272 291.00 | 291 178.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -52 603.00 | -97 293.00 | | -52 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 324.00 | 44 690.00 | | 60 324.00 |
DL TOTAL (I) | 9 370.00 | -50 953.00 | | 9 370.00 |
DM Proceeds from equity securities issues | | 5 334.00 | | |
DO TOTAL (II) | | 5 334.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 123.00 | 202 306.00 | | 188 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 401.00 | 6 343.00 | | 14 401.00 |
DX Trade payables and related accounts | 8 148.00 | 3 261.00 | | 8 148.00 |
DY Tax and social security liabilities | 50 927.00 | 45 171.00 | | 50 927.00 |
EA Other liabilities | 1 322.00 | 1 770.00 | | 1 322.00 |
EC TOTAL (IV) | 262 920.00 | 258 852.00 | | 262 920.00 |
EE Grand total (I to V) | 272 291.00 | 213 232.00 | | 272 291.00 |
EG Accrued income and payables due within one year | 105 551.00 | 87 142.00 | | 105 551.00 |
EI Including equity loans | 14 401.00 | | | 14 401.00 |
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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 | 1 046 726.00 | | 1 046 726.00 | 1 046 726.00 |
FJ Net sales | 1 046 726.00 | | 1 046 726.00 | 1 046 726.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 049 940.00 | |
FS Purchases of goods (including customs duties) | | | 46 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 753 624.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 150 874.00 | |
FZ Social Security Contributions | | | 14 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 971 638.00 | |
GG - OPERATING RESULT (I - II) | | | 78 302.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 842.00 | 10 496.00 | | 15 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 954.00 | 831 333.00 | | 1 049 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 630.00 | 786 644.00 | | 989 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 324.00 | 44 690.00 | | 60 324.00 |
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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 | 131 340.00 | | 217.00 | 131 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 300.00 | |
I4 DECREASES Grand Total | | | 131 557.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 257.00 | | | 30 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 083.00 | | 217.00 | 76 083.00 |
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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 | 15 414.00 | 3 937.00 | 463.00 | 15 414.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | 463.00 | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 951.00 | 3 937.00 | | 14 951.00 |
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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
8C Staff and Related Accounts | 16 199.00 | 16 199.00 | | 16 199.00 |
8D Social Security and Other Social Organizations | 7 736.00 | 7 736.00 | | 7 736.00 |
8E Income Taxes | 5 342.00 | 5 342.00 | | 5 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 18 670.00 | 18 670.00 | | 18 670.00 |
UZ Social Security, other social security organizations | 7 454.00 | 7 454.00 | | 7 454.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 188 123.00 | 30 754.00 | 126 453.00 | 188 123.00 |
VI Group and Associates | 14 401.00 | 14 401.00 | | 14 401.00 |
VK Loans repaid during the year | 14 184.00 | | | 14 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 304.00 | 40 304.00 | | 40 304.00 |
VW VAT | 20 874.00 | 20 874.00 | | 20 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 920.00 | 105 551.00 | 126 453.00 | 262 920.00 |
