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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 | 13 883.00 | 11 635.00 | 2 248.00 | 13 883.00 |
AT Other tangible assets | 18 786.00 | 6 460.00 | 12 326.00 | 18 786.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 543 750.00 | 18 096.00 | 525 654.00 | 543 750.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 334 380.00 | | 334 380.00 | 334 380.00 |
BZ Other receivables | 293 522.00 | | 293 522.00 | 293 522.00 |
CF Cash and cash equivalents | 78 042.00 | | 78 042.00 | 78 042.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 710 423.00 | | 710 423.00 | 710 423.00 |
CO Grand total (0 to V) | 1 254 174.00 | 18 096.00 | 1 236 078.00 | 1 254 174.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 509 380.00 | | 509 380.00 | 509 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 380.00 | 504 380.00 | | 504 380.00 |
DD Legal reserve (1) | 13 005.00 | 2 769.00 | | 13 005.00 |
DH Retained earnings | 247 088.00 | 52 605.00 | | 247 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033.00 | 204 719.00 | | 3 033.00 |
DL TOTAL (I) | 767 507.00 | 764 473.00 | | 767 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 869.00 | 200 310.00 | | 219 869.00 |
DX Trade payables and related accounts | 12 470.00 | 16 590.00 | | 12 470.00 |
DY Tax and social security liabilities | 79 577.00 | 59 550.00 | | 79 577.00 |
DZ Fixed asset liabilities and related accounts | 2 935.00 | | | 2 935.00 |
EA Other liabilities | 153 717.00 | 94 405.00 | | 153 717.00 |
EC TOTAL (IV) | 468 571.00 | 370 856.00 | | 468 571.00 |
EE Grand total (I to V) | 1 236 078.00 | 1 135 329.00 | | 1 236 078.00 |
EG Accrued income and payables due within one year | 468 571.00 | 370 856.00 | | 468 571.00 |
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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 | 437 390.00 | | 437 390.00 | 437 390.00 |
FJ Net sales | 437 390.00 | | 437 390.00 | 437 390.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 437 470.00 | |
FV Inventory change (raw materials and supplies) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 103 626.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 224 657.00 | |
FZ Social Security Contributions | | | 91 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 156.00 | |
GG - OPERATING RESULT (I - II) | | | 4 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HE Exceptional expenses on management operations | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 536.00 | 2 598.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 657.00 | 603 667.00 | | 441 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 623.00 | 398 948.00 | | 438 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033.00 | 204 719.00 | | 3 033.00 |
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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 | 539 637.00 | | 4 112.00 | 539 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 080.00 | |
I4 DECREASES Grand Total | | | 543 750.00 | |
IO DECREASES Total including other intangible assets | | | 13 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 883.00 | | | 13 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 674.00 | | 4 112.00 | 14 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 080.00 | | | 511 080.00 |
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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 | 13 815.00 | 4 280.00 | | 13 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 015.00 | 1 620.00 | | 10 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800.00 | 2 660.00 | | 3 800.00 |
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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 | 12 470.00 | 12 470.00 | | 12 470.00 |
8C Staff and Related Accounts | 24 339.00 | 24 339.00 | | 24 339.00 |
8D Social Security and Other Social Organizations | 23 530.00 | 23 530.00 | | 23 530.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 717.00 | 153 717.00 | | 153 717.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 334 380.00 | 334 380.00 | | 334 380.00 |
UZ Social Security, other social security organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
VB VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VC Group and associates | 280 562.00 | 280 562.00 | | 280 562.00 |
VI Group and Associates | 219 869.00 | 219 869.00 | | 219 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 081.00 | 634 081.00 | | 634 081.00 |
VW VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 571.00 | 468 571.00 | | 468 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
