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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
BJ TOTAL (I) | 101 709.00 | 1 090.00 | 100 619.00 | 101 709.00 |
BX Customers and related accounts | 16 472.00 | | 16 472.00 | 16 472.00 |
BZ Other receivables | 14 896.00 | | 14 896.00 | 14 896.00 |
CF Cash and cash equivalents | 505 794.00 | | 505 794.00 | 505 794.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 543 977.00 | | 543 977.00 | 543 977.00 |
CO Grand total (0 to V) | 645 686.00 | 1 090.00 | 644 596.00 | 645 686.00 |
CU Other investments | 100 619.00 | | 100 619.00 | 100 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 281 222.00 | | | 281 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 163.00 | | | 325 163.00 |
DL TOTAL (I) | 614 770.00 | | | 614 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 23 721.00 | | | 23 721.00 |
EC TOTAL (IV) | 29 826.00 | | | 29 826.00 |
EE Grand total (I to V) | 644 596.00 | | | 644 596.00 |
EG Accrued income and payables due within one year | 29 826.00 | | | 29 826.00 |
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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 | 438 066.00 | | 438 066.00 | 438 066.00 |
FG Production sold - services | 1 387.00 | 143.00 | 1 531.00 | 1 387.00 |
FJ Net sales | 439 453.00 | 143.00 | 439 596.00 | 439 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 443 096.00 | |
FS Purchases of goods (including customs duties) | | | 174 269.00 | |
FT Inventory change (goods) | | | 41 296.00 | |
FU Purchases of raw materials and other supplies | | | 7 417.00 | |
FV Inventory change (raw materials and supplies) | | | 12 848.00 | |
FW Other purchases and external expenses | | | 72 763.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 138 726.00 | |
FZ Social Security Contributions | | | 36 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 496 530.00 | |
GG - OPERATING RESULT (I - II) | | | -53 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 414.00 | | | 3 414.00 |
HB Exceptional income from capital transactions | 471 905.00 | | | 471 905.00 |
HD Total exceptional income (VII) | 471 905.00 | | | 471 905.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 77 731.00 | | | 77 731.00 |
HH Total exceptional expenses (VIII) | 77 848.00 | | | 77 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 057.00 | | | 394 057.00 |
HK Income tax | 16 873.00 | | | 16 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 446.00 | | | 916 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 282.00 | | | 591 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 163.00 | | | 325 163.00 |
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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 | 760 509.00 | | | 760 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 100 619.00 | |
I4 DECREASES Grand Total | | 739 488.00 | 101 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738 906.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 906.00 | | | 738 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 513.00 | | | 20 513.00 |
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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 | 654 032.00 | 8 815.00 | 661 757.00 | 654 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 942.00 | 8 815.00 | 661 757.00 | 652 942.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 14 215.00 | 14 215.00 | | 14 215.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 16 472.00 | 16 472.00 | | 16 472.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | 7.00 | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 6 814.00 | 6 814.00 | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 182.00 | 38 182.00 | | 38 182.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 826.00 | 29 826.00 | | 29 826.00 |
