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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 | 19 418.00 | 19 418.00 | | 19 418.00 |
AT Other tangible assets | 8 108.00 | 6 233.00 | 1 875.00 | 8 108.00 |
BB Receivables related to investments | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 38 313.00 | 25 651.00 | 12 662.00 | 38 313.00 |
BR Intermediate and finished products | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 253 360.00 | 1 000.00 | 252 360.00 | 253 360.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 66 453.00 | | 66 453.00 | 66 453.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 336 614.00 | 1 000.00 | 335 614.00 | 336 614.00 |
CO Grand total (0 to V) | 374 928.00 | 26 651.00 | 348 277.00 | 374 928.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 019.00 | 101 092.00 | | 107 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 783.00 | 5 927.00 | | 5 783.00 |
DL TOTAL (I) | 121 602.00 | 115 819.00 | | 121 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 424.00 | 32 162.00 | | 17 424.00 |
DX Trade payables and related accounts | 60 106.00 | 124 247.00 | | 60 106.00 |
DY Tax and social security liabilities | 66 763.00 | 79 105.00 | | 66 763.00 |
EA Other liabilities | 8 950.00 | 1 607.00 | | 8 950.00 |
EB Prepaid income (2) | 73 431.00 | 48 555.00 | | 73 431.00 |
EC TOTAL (IV) | 226 675.00 | 285 675.00 | | 226 675.00 |
EE Grand total (I to V) | 348 277.00 | 401 494.00 | | 348 277.00 |
EG Accrued income and payables due within one year | | 285 675.00 | | |
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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 | 471 623.00 | | 471 623.00 | 471 623.00 |
FJ Net sales | 471 623.00 | | 471 623.00 | 471 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 505.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 481 465.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 328 868.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 113 303.00 | |
FZ Social Security Contributions | | | 26 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 476 287.00 | |
GG - OPERATING RESULT (I - II) | | | 5 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 345.00 | | |
HD Total exceptional income (VII) | | 2 345.00 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 2 345.00 | | -379.00 |
HK Income tax | 591.00 | -5 433.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 040.00 | 537 000.00 | | 483 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 257.00 | 531 073.00 | | 477 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 783.00 | 5 927.00 | | 5 783.00 |
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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 | 35 556.00 | | 3 545.00 | 35 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | 10 788.00 | |
I4 DECREASES Grand Total | | 788.00 | 38 313.00 | |
IO DECREASES Total including other intangible assets | | | 19 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 418.00 | | | 19 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 138.00 | | 1 970.00 | 6 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 575.00 | 10 000.00 |
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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 | 25 411.00 | 240.00 | | 25 411.00 |
PE DEPRECIATION Total including other intangible assets | 19 418.00 | | | 19 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993.00 | 240.00 | | 5 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 375.00 | 1 000.00 | 1 375.00 | 1 375.00 |
7B Total provisions for depreciation | 1 375.00 | 1 000.00 | 1 375.00 | 1 375.00 |
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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 | 60 106.00 | 60 106.00 | | 60 106.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 6 889.00 | 6 889.00 | | 6 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
8L Deferred income | 73 431.00 | 73 431.00 | | 73 431.00 |
UL Receivables related to investments | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 251 860.00 | 251 860.00 | | 251 860.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VI Group and Associates | 17 424.00 | 17 424.00 | | 17 424.00 |
VM Income taxes | 6 129.00 | 6 129.00 | | 6 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 244.00 | 270 244.00 | | 270 244.00 |
VW VAT | 56 807.00 | 56 807.00 | | 56 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 675.00 | 226 675.00 | | 226 675.00 |
