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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 | 10 084.00 | 10 084.00 | | 10 084.00 |
AH Goodwill | 166 797.00 | 166 797.00 | | 166 797.00 |
AT Other tangible assets | 190 194.00 | 170 860.00 | 19 333.00 | 190 194.00 |
BJ TOTAL (I) | 367 075.00 | 347 741.00 | 19 333.00 | 367 075.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 97 855.00 | | 97 855.00 | 97 855.00 |
CF Cash and cash equivalents | 615 991.00 | | 615 991.00 | 615 991.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 715 081.00 | | 715 081.00 | 715 081.00 |
CO Grand total (0 to V) | 1 082 156.00 | 347 741.00 | 734 415.00 | 1 082 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 190 841.00 | | | 190 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 927.00 | | | 46 927.00 |
DL TOTAL (I) | 248 768.00 | | | 248 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 14 743.00 | | | 14 743.00 |
DY Tax and social security liabilities | 54 244.00 | | | 54 244.00 |
EA Other liabilities | 16 659.00 | | | 16 659.00 |
EC TOTAL (IV) | 485 647.00 | | | 485 647.00 |
EE Grand total (I to V) | 734 415.00 | | | 734 415.00 |
EG Accrued income and payables due within one year | 85 647.00 | | | 85 647.00 |
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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 | 12 404.00 | 1 204 208.00 | 1 216 613.00 | 12 404.00 |
FJ Net sales | 12 404.00 | 1 204 208.00 | 1 216 613.00 | 12 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 179.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 227 793.00 | |
FW Other purchases and external expenses | | | 180 642.00 | |
FX Taxes, duties, and similar payments | | | 29 303.00 | |
FY Salaries and Wages | | | 677 355.00 | |
FZ Social Security Contributions | | | 251 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 348.00 | |
GF Total Operating Expenses (II) | | | 1 156 786.00 | |
GG - OPERATING RESULT (I - II) | | | 71 007.00 | |
GR Interest and similar expenses | | | 11 880.00 | |
GU Total financial expenses (VI) | | | 11 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 179.00 | | | 11 179.00 |
HK Income tax | 12 200.00 | | | 12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 793.00 | | | 1 227 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 866.00 | | | 1 180 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 927.00 | | | 46 927.00 |
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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 | 376 922.00 | | | 376 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 847.00 | | |
I4 DECREASES Grand Total | | 9 847.00 | 367 075.00 | |
IO DECREASES Total including other intangible assets | | | 176 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 881.00 | | | 176 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 194.00 | | | 190 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 847.00 | | | 9 847.00 |
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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 | 162 596.00 | 18 348.00 | | 162 596.00 |
PE DEPRECIATION Total including other intangible assets | 10 084.00 | | | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 512.00 | 18 348.00 | | 152 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166 797.00 | | | 166 797.00 |
7B Total provisions for depreciation | 166 797.00 | | | 166 797.00 |
7C Grand total | 166 797.00 | | | 166 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 14 743.00 | 14 743.00 | | 14 743.00 |
8C Staff and Related Accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
8D Social Security and Other Social Organizations | 38 053.00 | 38 053.00 | | 38 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 659.00 | 16 659.00 | | 16 659.00 |
UX Other trade receivables | 733.00 | 733.00 | | 733.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 60 275.00 | 60 275.00 | | 60 275.00 |
VN Other taxes, similar payments | 21 507.00 | 21 507.00 | | 21 507.00 |
VP Miscellaneous | 4 884.00 | 4 884.00 | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 091.00 | 99 091.00 | | 99 091.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 647.00 | 85 647.00 | 400 000.00 | 485 647.00 |
