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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
AT Other tangible assets | 119 035.00 | 108 020.00 | 11 014.00 | 119 035.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 133 850.00 | 113 585.00 | 20 264.00 | 133 850.00 |
BX Customers and related accounts | 415 541.00 | | 415 541.00 | 415 541.00 |
BZ Other receivables | 121 847.00 | 37 939.00 | 83 907.00 | 121 847.00 |
CF Cash and cash equivalents | 806 165.00 | | 806 165.00 | 806 165.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 344 831.00 | 37 939.00 | 1 306 892.00 | 1 344 831.00 |
CO Grand total (0 to V) | 1 478 681.00 | 151 525.00 | 1 327 156.00 | 1 478 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 160.00 | 4 377 360.00 | | 118 160.00 |
DH Retained earnings | | -5 032 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 770.00 | 273 732.00 | | 52 770.00 |
DL TOTAL (I) | 170 930.00 | -381 840.00 | | 170 930.00 |
DP Provisions for Risks | 106 543.00 | | | 106 543.00 |
DQ Provisions for Expenses | 250 921.00 | 224 211.00 | | 250 921.00 |
DR TOTAL (IV) | 357 464.00 | 224 211.00 | | 357 464.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 1 000 141.00 | | 250.00 |
DX Trade payables and related accounts | 63 301.00 | 105 252.00 | | 63 301.00 |
DY Tax and social security liabilities | 726 036.00 | 527 852.00 | | 726 036.00 |
EA Other liabilities | 9 174.00 | | | 9 174.00 |
EC TOTAL (IV) | 798 762.00 | 1 633 246.00 | | 798 762.00 |
EE Grand total (I to V) | 1 327 156.00 | 1 475 617.00 | | 1 327 156.00 |
EG Accrued income and payables due within one year | 798 762.00 | 1 633 246.00 | | 798 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | | 2 470 240.00 | 2 470 240.00 | |
FJ Net sales | | 2 470 240.00 | 2 470 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 983.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 2 718 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 451 505.00 | |
FX Taxes, duties, and similar payments | | | 36 960.00 | |
FY Salaries and Wages | | | 1 170 393.00 | |
FZ Social Security Contributions | | | 549 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 464.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 2 607 791.00 | |
GG - OPERATING RESULT (I - II) | | | 110 527.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 215.00 | 1 840.00 | | 10 215.00 |
HC Reversals of provisions and transfers of expenses | 741 500.00 | 70 000.00 | | 741 500.00 |
HD Total exceptional income (VII) | 751 715.00 | 71 840.00 | | 751 715.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 741 500.00 | | | 741 500.00 |
HH Total exceptional expenses (VIII) | 741 500.00 | 1 500.00 | | 741 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 215.00 | 70 340.00 | | 10 215.00 |
HK Income tax | 65 094.00 | | | 65 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 032.00 | 3 512 790.00 | | 3 470 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 262.00 | 3 239 058.00 | | 3 417 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 770.00 | 273 732.00 | | 52 770.00 |
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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 | 2 633 563.00 | | 5 315.00 | 2 633 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 2 505 027.00 | 133 850.00 | |
IO DECREASES Total including other intangible assets | | 2 485 000.00 | 5 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 027.00 | 119 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 565.00 | | | 2 490 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 748.00 | | 5 315.00 | 133 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 1 873 909.00 | 3 204.00 | 1 763 527.00 | 1 873 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 749 065.00 | | 1 743 500.00 | 1 749 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 844.00 | 3 204.00 | 20 027.00 | 124 844.00 |
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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 | 741 500.00 | | 741 500.00 | 741 500.00 |
7B Total provisions for depreciation | 741 500.00 | | 741 500.00 | 741 500.00 |
7C Grand total | 741 500.00 | | 741 500.00 | 741 500.00 |
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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 | 63 301.00 | 63 301.00 | | 63 301.00 |
8C Staff and Related Accounts | 309 967.00 | 309 967.00 | | 309 967.00 |
8D Social Security and Other Social Organizations | 274 731.00 | 274 731.00 | | 274 731.00 |
8E Income Taxes | 48 983.00 | 48 983.00 | | 48 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 174.00 | 9 174.00 | | 9 174.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 415 541.00 | 415 541.00 | | 415 541.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
UZ Social Security, other social security organizations | 43 354.00 | 43 354.00 | | 43 354.00 |
VB VAT | 45 213.00 | 45 213.00 | | 45 213.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 138.00 | 43 138.00 | | 43 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 614.00 | 32 614.00 | | 32 614.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 916.00 | 538 666.00 | 9 250.00 | 547 916.00 |
VW VAT | 33 106.00 | 33 106.00 | | 33 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 651.00 | 782 651.00 | | 782 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
