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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 | 109 695.00 | 5 202.00 | 104 493.00 | 109 695.00 |
AT Other tangible assets | 30 532.00 | 26 412.00 | 4 120.00 | 30 532.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 218 660.00 | | 218 660.00 | 218 660.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 359 287.00 | 31 614.00 | 327 674.00 | 359 287.00 |
BX Customers and related accounts | 63 418.00 | | 63 418.00 | 63 418.00 |
BZ Other receivables | 25 612.00 | | 25 612.00 | 25 612.00 |
CF Cash and cash equivalents | 16 069.00 | | 16 069.00 | 16 069.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 105 390.00 | | 105 390.00 | 105 390.00 |
CO Grand total (0 to V) | 464 677.00 | 31 614.00 | 433 063.00 | 464 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 196 303.00 | 63 271.00 | | 196 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 546.00 | 133 032.00 | | 42 546.00 |
DL TOTAL (I) | 279 550.00 | 237 003.00 | | 279 550.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 309.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 622.00 | 17 685.00 | | 58 622.00 |
DX Trade payables and related accounts | 20 699.00 | 28 004.00 | | 20 699.00 |
DY Tax and social security liabilities | 73 946.00 | 53 881.00 | | 73 946.00 |
EA Other liabilities | | 3 692.00 | | |
EC TOTAL (IV) | 153 513.00 | 103 572.00 | | 153 513.00 |
EE Grand total (I to V) | 433 063.00 | 340 575.00 | | 433 063.00 |
EG Accrued income and payables due within one year | 153 513.00 | 103 572.00 | | 153 513.00 |
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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 | 517 092.00 | | 517 092.00 | 517 092.00 |
FJ Net sales | 517 092.00 | | 517 092.00 | 517 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 122.00 | |
FW Other purchases and external expenses | | | 27 078.00 | |
FX Taxes, duties, and similar payments | | | 7 275.00 | |
FY Salaries and Wages | | | 302 515.00 | |
FZ Social Security Contributions | | | 130 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 469 599.00 | |
GG - OPERATING RESULT (I - II) | | | 54 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | 8 400.00 | | 7 025.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 9 996.00 | 12 148.00 | | 9 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 122.00 | 626 682.00 | | 524 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 575.00 | 493 650.00 | | 481 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 546.00 | 133 032.00 | | 42 546.00 |
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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 | 273 922.00 | | 85 365.00 | 273 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 060.00 | |
I4 DECREASES Grand Total | | | 359 287.00 | |
IO DECREASES Total including other intangible assets | | | 109 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | 100 000.00 | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 725.00 | | 4 807.00 | 25 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 502.00 | | -19 442.00 | 238 502.00 |
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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 | 29 410.00 | 2 204.00 | | 29 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | 1 485.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 693.00 | 719.00 | | 25 693.00 |
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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 | 20 699.00 | 20 699.00 | | 20 699.00 |
8C Staff and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 50 677.00 | 50 677.00 | | 50 677.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 63 418.00 | 63 418.00 | | 63 418.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
UZ Social Security, other social security organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VC Group and associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 58 622.00 | 58 622.00 | | 58 622.00 |
VM Income taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 721.00 | 89 321.00 | 400.00 | 89 721.00 |
VW VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 513.00 | 153 513.00 | | 153 513.00 |
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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 | 3.00 | | | 3.00 |
