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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 | 6 729.00 | 5 942.00 | 787.00 | 6 729.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 125 150.00 | 87 762.00 | 37 388.00 | 125 150.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 505 109.00 | 93 704.00 | 411 405.00 | 505 109.00 |
BX Customers and related accounts | 132 361.00 | | 132 361.00 | 132 361.00 |
BZ Other receivables | 129 734.00 | | 129 734.00 | 129 734.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 183 013.00 | | 183 013.00 | 183 013.00 |
CH Prepaid expenses | 12 043.00 | | 12 043.00 | 12 043.00 |
CJ TOTAL (II) | 807 151.00 | | 807 151.00 | 807 151.00 |
CO Grand total (0 to V) | 1 312 260.00 | 93 704.00 | 1 218 556.00 | 1 312 260.00 |
CU Other investments | 363 006.00 | | 363 006.00 | 363 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 080.00 | 346 080.00 | | 346 080.00 |
DD Legal reserve (1) | 34 608.00 | 34 608.00 | | 34 608.00 |
DG Other reserves | 442 664.00 | 241 619.00 | | 442 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 405.00 | 301 052.00 | | 188 405.00 |
DL TOTAL (I) | 1 011 757.00 | 923 359.00 | | 1 011 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 4.00 | | 5.00 |
DX Trade payables and related accounts | 46 645.00 | 39 842.00 | | 46 645.00 |
DY Tax and social security liabilities | 160 150.00 | 97 981.00 | | 160 150.00 |
EC TOTAL (IV) | 206 800.00 | 137 829.00 | | 206 800.00 |
EE Grand total (I to V) | 1 218 556.00 | 1 061 189.00 | | 1 218 556.00 |
EG Accrued income and payables due within one year | 206 800.00 | 137 829.00 | | 206 800.00 |
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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 | 641 816.00 | | 641 816.00 | 641 816.00 |
FJ Net sales | 641 816.00 | | 641 816.00 | 641 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 641 822.00 | |
FW Other purchases and external expenses | | | 271 141.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 82 596.00 | |
FZ Social Security Contributions | | | 25 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 753.00 | |
GG - OPERATING RESULT (I - II) | | | 246 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 658.00 | | |
HA Exceptional income from management transactions | | 5 984.00 | | |
HD Total exceptional income (VII) | | 5 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 984.00 | | |
HK Income tax | 60 937.00 | 1 322.00 | | 60 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 094.00 | 708 527.00 | | 645 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 690.00 | 407 475.00 | | 456 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 405.00 | 301 052.00 | | 188 405.00 |
HP References: Equipment leasing | | 11 564.00 | | |
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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 | 476 676.00 | | 30 418.00 | 476 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 230.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 505 109.00 | |
IO DECREASES Total including other intangible assets | | 1 985.00 | 6 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 874.00 | | 840.00 | 7 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 172.00 | | 28 978.00 | 96 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 630.00 | | 600.00 | 372 630.00 |
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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 | 79 241.00 | 14 462.00 | | 79 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | 365.00 | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 664.00 | 14 098.00 | | 73 664.00 |
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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 | 46 645.00 | 46 645.00 | | 46 645.00 |
8C Staff and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
8D Social Security and Other Social Organizations | 7 195.00 | 7 195.00 | | 7 195.00 |
8E Income Taxes | 117 293.00 | 117 293.00 | | 117 293.00 |
UX Other trade receivables | 132 361.00 | 132 361.00 | | 132 361.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VC Group and associates | 120 745.00 | 120 745.00 | | 120 745.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 12 043.00 | 12 043.00 | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 138.00 | 274 138.00 | | 274 138.00 |
VW VAT | 27 483.00 | 27 483.00 | | 27 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 800.00 | 206 800.00 | | 206 800.00 |
