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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 | 41 871.00 | 41 871.00 | | 41 871.00 |
BB Receivables related to investments | 84 656.00 | | 84 656.00 | 84 656.00 |
BJ TOTAL (I) | 243 878.00 | 41 871.00 | 202 007.00 | 243 878.00 |
BX Customers and related accounts | 73 848.00 | | 73 848.00 | 73 848.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 60 004.00 | | 60 004.00 | 60 004.00 |
CJ TOTAL (II) | 142 370.00 | | 142 370.00 | 142 370.00 |
CO Grand total (0 to V) | 386 248.00 | 41 871.00 | 344 376.00 | 386 248.00 |
CU Other investments | 117 351.00 | | 117 351.00 | 117 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 162 913.00 | 142 678.00 | | 162 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 362.00 | 20 235.00 | | 24 362.00 |
DL TOTAL (I) | 198 275.00 | 173 913.00 | | 198 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 768.00 | 121 230.00 | | 102 768.00 |
DX Trade payables and related accounts | 22 437.00 | 12 596.00 | | 22 437.00 |
DY Tax and social security liabilities | 20 460.00 | 56 112.00 | | 20 460.00 |
EA Other liabilities | 438.00 | 148.00 | | 438.00 |
EC TOTAL (IV) | 146 101.00 | 190 086.00 | | 146 101.00 |
EE Grand total (I to V) | 344 376.00 | 363 999.00 | | 344 376.00 |
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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 | 198 963.00 | | 198 963.00 | 198 963.00 |
FJ Net sales | 198 963.00 | | 198 963.00 | 198 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 199 602.00 | |
FW Other purchases and external expenses | | | 24 489.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 106 191.00 | |
FZ Social Security Contributions | | | 36 552.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 170 522.00 | |
GG - OPERATING RESULT (I - II) | | | 29 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -300.00 | | 1.00 |
HK Income tax | 4 251.00 | 3 624.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 250 078.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 637.00 | 229 843.00 | | 175 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 362.00 | 20 235.00 | | 24 362.00 |
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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 | 163 150.00 | | 80 729.00 | 163 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 007.00 | |
I4 DECREASES Grand Total | | | 243 878.00 | |
IO DECREASES Total including other intangible assets | | | 41 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 871.00 | | | 41 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 278.00 | | 80 729.00 | 121 278.00 |
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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 | 41 871.00 | | | 41 871.00 |
PE DEPRECIATION Total including other intangible assets | 41 871.00 | | | 41 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 405.00 | 77 405.00 | | 77 405.00 |
8B Suppliers and Related Accounts | 22 437.00 | 22 437.00 | | 22 437.00 |
8C Staff and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UL Receivables related to investments | 84 656.00 | | 84 656.00 | 84 656.00 |
UX Other trade receivables | 73 848.00 | 73 848.00 | | 73 848.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VI Group and Associates | 25 363.00 | 25 363.00 | | 25 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 021.00 | 82 365.00 | 84 656.00 | 167 021.00 |
VW VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 101.00 | 146 101.00 | | 146 101.00 |
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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 | 2.00 | | | 2.00 |
