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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 | 175 400.00 | 112 034.00 | 63 365.00 | 175 400.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AT Other tangible assets | 6 405.00 | 4 426.00 | 1 979.00 | 6 405.00 |
BJ TOTAL (I) | 242 405.00 | 116 461.00 | 125 944.00 | 242 405.00 |
BT Goods | 20 780.00 | | 20 780.00 | 20 780.00 |
BX Customers and related accounts | 171 654.00 | | 171 654.00 | 171 654.00 |
BZ Other receivables | 92 012.00 | | 92 012.00 | 92 012.00 |
CF Cash and cash equivalents | 392 354.00 | | 392 354.00 | 392 354.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 680 859.00 | | 680 859.00 | 680 859.00 |
CO Grand total (0 to V) | 923 264.00 | 116 461.00 | 806 803.00 | 923 264.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 129 776.00 | | | 129 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 877.00 | | | 7 877.00 |
DL TOTAL (I) | 154 153.00 | | | 154 153.00 |
DU Loans and Debts from Credit Institutions (3) | 151 194.00 | | | 151 194.00 |
DX Trade payables and related accounts | 400 146.00 | | | 400 146.00 |
DY Tax and social security liabilities | 82 857.00 | | | 82 857.00 |
EA Other liabilities | 18 452.00 | | | 18 452.00 |
EC TOTAL (IV) | 652 650.00 | | | 652 650.00 |
EE Grand total (I to V) | 806 803.00 | | | 806 803.00 |
EG Accrued income and payables due within one year | 537 578.00 | | | 537 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 035.00 | | 46 035.00 | 46 035.00 |
FG Production sold - services | 1 019 207.00 | | 1 019 207.00 | 1 019 207.00 |
FJ Net sales | 1 065 242.00 | | 1 065 242.00 | 1 065 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 072 178.00 | |
FS Purchases of goods (including customs duties) | | | 95 598.00 | |
FT Inventory change (goods) | | | -12 995.00 | |
FW Other purchases and external expenses | | | 693 507.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 152 568.00 | |
FZ Social Security Contributions | | | 57 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 071.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 1 059 903.00 | |
GG - OPERATING RESULT (I - II) | | | 12 275.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 934.00 | | | 6 934.00 |
A4 Equity method investments | 21 000.00 | | | 21 000.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HF Exceptional expenses on capital transactions | 11 400.00 | | | 11 400.00 |
HH Total exceptional expenses (VIII) | 11 400.00 | | | 11 400.00 |
HK Income tax | 4 235.00 | | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 578.00 | | | 1 083 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 700.00 | | | 1 075 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 877.00 | | | 7 877.00 |
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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 | 252 938.00 | | 867.00 | 252 938.00 |
I4 DECREASES Grand Total | | 11 400.00 | 242 405.00 | |
IO DECREASES Total including other intangible assets | | 11 400.00 | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 400.00 | | | 247 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538.00 | | 867.00 | 5 538.00 |
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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 | 70 389.00 | 46 071.00 | | 70 389.00 |
PE DEPRECIATION Total including other intangible assets | 67 568.00 | 44 466.00 | | 67 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821.00 | 1 604.00 | | 2 821.00 |
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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 | 400 146.00 | 400 146.00 | | 400 146.00 |
8C Staff and Related Accounts | 14 022.00 | 14 022.00 | | 14 022.00 |
8D Social Security and Other Social Organizations | 28 136.00 | 28 136.00 | | 28 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 452.00 | 18 452.00 | | 18 452.00 |
UX Other trade receivables | 171 654.00 | 171 654.00 | | 171 654.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 63 100.00 | 63 100.00 | | 63 100.00 |
VC Group and associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 151 194.00 | 36 122.00 | 115 072.00 | 151 194.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 825.00 | | | 42 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 007.00 | 25 007.00 | | 25 007.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 724.00 | 267 724.00 | | 267 724.00 |
VW VAT | 34 216.00 | 34 216.00 | | 34 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 650.00 | 537 578.00 | 115 072.00 | 652 650.00 |
