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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 | 30 056.00 | 6 312.00 | 23 744.00 | 30 056.00 |
AP Buildings | 4 500.00 | 735.00 | 3 765.00 | 4 500.00 |
AT Other tangible assets | 8 382.00 | 1 991.00 | 6 391.00 | 8 382.00 |
BD Other fixed assets | 1 429 200.00 | | 1 429 200.00 | 1 429 200.00 |
BJ TOTAL (I) | 1 472 138.00 | 9 038.00 | 1 463 100.00 | 1 472 138.00 |
BX Customers and related accounts | 349 266.00 | | 349 266.00 | 349 266.00 |
BZ Other receivables | 465 603.00 | | 465 603.00 | 465 603.00 |
CF Cash and cash equivalents | 104 548.00 | | 104 548.00 | 104 548.00 |
CH Prepaid expenses | 19 488.00 | | 19 488.00 | 19 488.00 |
CJ TOTAL (II) | 938 905.00 | | 938 905.00 | 938 905.00 |
CO Grand total (0 to V) | 2 411 043.00 | 9 038.00 | 2 402 006.00 | 2 411 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | | 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 091.00 | 287 039.00 | | 316 091.00 |
DL TOTAL (I) | 1 856 091.00 | 1 827 336.00 | | 1 856 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 501.00 | | | 298 501.00 |
DX Trade payables and related accounts | 26 268.00 | 8 826.00 | | 26 268.00 |
DY Tax and social security liabilities | 220 417.00 | 236 109.00 | | 220 417.00 |
EB Prepaid income (2) | 729.00 | | | 729.00 |
EC TOTAL (IV) | 545 915.00 | 244 935.00 | | 545 915.00 |
EE Grand total (I to V) | 2 402 006.00 | 2 072 271.00 | | 2 402 006.00 |
EG Accrued income and payables due within one year | 545 915.00 | 244 935.00 | | 545 915.00 |
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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 | 602 954.00 | | 602 954.00 | 602 954.00 |
FJ Net sales | 602 954.00 | | 602 954.00 | 602 954.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 603 638.00 | |
FW Other purchases and external expenses | | | 223 815.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 265 358.00 | |
FZ Social Security Contributions | | | 90 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 589 486.00 | |
GG - OPERATING RESULT (I - II) | | | 14 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 923.00 | |
GP Total financial income (V) | | | 318 923.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -174.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HJ Employee participation in company results | 12 833.00 | | | 12 833.00 |
HK Income tax | 2 314.00 | 7 580.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 579.00 | 693 613.00 | | 922 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 488.00 | 406 574.00 | | 606 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 091.00 | 287 039.00 | | 316 091.00 |
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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 | 1 443 084.00 | | 29 054.00 | 1 443 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 200.00 | |
I4 DECREASES Grand Total | | | 1 472 138.00 | |
IO DECREASES Total including other intangible assets | | | 30 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 359.00 | | 11 697.00 | 18 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525.00 | | 7 357.00 | 5 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 200.00 | | 10 000.00 | 1 419 200.00 |
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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 | 2 834.00 | 6 203.00 | | 2 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 4 446.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 1 757.00 | | 968.00 |
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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 | 26 268.00 | 26 268.00 | | 26 268.00 |
8C Staff and Related Accounts | 48 621.00 | 48 621.00 | | 48 621.00 |
8D Social Security and Other Social Organizations | 27 879.00 | 27 879.00 | | 27 879.00 |
8L Deferred income | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 349 266.00 | 349 266.00 | | 349 266.00 |
UY Staff and related accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VC Group and associates | 450 308.00 | 450 308.00 | | 450 308.00 |
VI Group and Associates | 373 668.00 | 373 668.00 | | 373 668.00 |
VM Income taxes | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 19 488.00 | 19 488.00 | | 19 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 358.00 | 834 358.00 | | 834 358.00 |
VW VAT | 67 298.00 | 67 298.00 | | 67 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 915.00 | 545 915.00 | | 545 915.00 |
