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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 | | | | |
AT Other tangible assets | 248 230.00 | 111 847.00 | 136 382.00 | 248 230.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 1 082 570.00 | 115 847.00 | 966 722.00 | 1 082 570.00 |
BX Customers and related accounts | 406 077.00 | | 406 077.00 | 406 077.00 |
BZ Other receivables | 580 254.00 | | 580 254.00 | 580 254.00 |
CF Cash and cash equivalents | 251 773.00 | | 251 773.00 | 251 773.00 |
CJ TOTAL (II) | 1 238 105.00 | | 1 238 105.00 | 1 238 105.00 |
CO Grand total (0 to V) | 2 320 676.00 | 115 847.00 | 2 204 828.00 | 2 320 676.00 |
CU Other investments | 829 000.00 | 4 000.00 | 825 000.00 | 829 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 734 945.00 | 734 945.00 | | 734 945.00 |
DH Retained earnings | 1 139 581.00 | 1 108 478.00 | | 1 139 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 603.00 | 31 102.00 | | 20 603.00 |
DL TOTAL (I) | 2 087 129.00 | 2 066 526.00 | | 2 087 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 744.00 | | 1 741.00 |
DX Trade payables and related accounts | 30 954.00 | 28 079.00 | | 30 954.00 |
DY Tax and social security liabilities | 85 003.00 | 196 829.00 | | 85 003.00 |
EC TOTAL (IV) | 117 699.00 | 225 653.00 | | 117 699.00 |
EE Grand total (I to V) | 2 204 828.00 | 2 292 179.00 | | 2 204 828.00 |
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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 | 338 398.00 | | 338 398.00 | 338 398.00 |
FJ Net sales | 338 398.00 | | 338 398.00 | 338 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 400.00 | |
FW Other purchases and external expenses | | | 237 175.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 15 737.00 | |
FZ Social Security Contributions | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 005.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 284 336.00 | |
GG - OPERATING RESULT (I - II) | | | 54 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 20 348.00 | | | 20 348.00 |
HF Exceptional expenses on capital transactions | 10 945.00 | | | 10 945.00 |
HH Total exceptional expenses (VIII) | 31 293.00 | | | 31 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 987.00 | | | -30 987.00 |
HK Income tax | 3 721.00 | 5 699.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 954.00 | 533 530.00 | | 339 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 351.00 | 502 427.00 | | 319 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 603.00 | 31 102.00 | | 20 603.00 |
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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 | 1 093 515.00 | | | 1 093 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 340.00 | |
I4 DECREASES Grand Total | | 10 945.00 | 1 082 570.00 | |
IO DECREASES Total including other intangible assets | | 10 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 248 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 945.00 | | | 10 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 230.00 | | | 248 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 340.00 | | | 834 340.00 |
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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 | 87 842.00 | 24 005.00 | | 87 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 842.00 | 24 005.00 | | 87 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 954.00 | 30 954.00 | | 30 954.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
UT Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
UX Other trade receivables | 406 077.00 | 406 077.00 | | 406 077.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VB VAT | 22 299.00 | 22 299.00 | | 22 299.00 |
VC Group and associates | 551 828.00 | 551 828.00 | | 551 828.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VM Income taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
VN Other taxes, similar payments | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 672.00 | 986 332.00 | 5 340.00 | 991 672.00 |
VW VAT | 67 679.00 | 67 679.00 | | 67 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 699.00 | 117 699.00 | | 117 699.00 |
