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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 | 86 870.00 | 870.00 | 86 000.00 | 86 870.00 |
AT Other tangible assets | 53 420.00 | 22 249.00 | 31 170.00 | 53 420.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 140 350.00 | 23 119.00 | 117 230.00 | 140 350.00 |
BX Customers and related accounts | 77 002.00 | | 77 002.00 | 77 002.00 |
BZ Other receivables | 78 457.00 | | 78 457.00 | 78 457.00 |
CF Cash and cash equivalents | 16 432.00 | | 16 432.00 | 16 432.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 172 870.00 | | 172 870.00 | 172 870.00 |
CO Grand total (0 to V) | 313 220.00 | 23 119.00 | 290 100.00 | 313 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 146.00 | 64 146.00 | | 64 146.00 |
DH Retained earnings | 20 805.00 | 20 689.00 | | 20 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 657.00 | 50 116.00 | | 55 657.00 |
DL TOTAL (I) | 195 609.00 | 189 952.00 | | 195 609.00 |
DU Loans and Debts from Credit Institutions (3) | 80 293.00 | | | 80 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 190.00 | | 238.00 |
DX Trade payables and related accounts | 931.00 | 1 848.00 | | 931.00 |
DY Tax and social security liabilities | 13 027.00 | 32 376.00 | | 13 027.00 |
EC TOTAL (IV) | 94 490.00 | 34 415.00 | | 94 490.00 |
EE Grand total (I to V) | 290 100.00 | 224 368.00 | | 290 100.00 |
EG Accrued income and payables due within one year | 68 824.00 | | | 68 824.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | | | 382 351.00 | |
FJ Net sales | | | 382 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FR Total operating income (I) | | | 386 210.00 | |
FS Purchases of goods (including customs duties) | | | 4 257.00 | |
FU Purchases of raw materials and other supplies | | | 10 123.00 | |
FW Other purchases and external expenses | | | 92 265.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 145 104.00 | |
FZ Social Security Contributions | | | 47 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 899.00 | |
GG - OPERATING RESULT (I - II) | | | 73 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 509.00 | | |
HD Total exceptional income (VII) | | 41 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 509.00 | | |
HK Income tax | 16 476.00 | 12 112.00 | | 16 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 210.00 | 311 640.00 | | 386 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 553.00 | 261 524.00 | | 330 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 657.00 | 50 116.00 | | 55 657.00 |
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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 | 60 294.00 | | 86 667.00 | 60 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 6 610.00 | 140 350.00 | |
IO DECREASES Total including other intangible assets | | | 86 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 610.00 | 53 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | 85 000.00 | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 364.00 | | 1 667.00 | 58 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 25 482.00 | 4 248.00 | 6 610.00 | 25 482.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 612.00 | 4 248.00 | 6 610.00 | 24 612.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8C Staff and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 77 003.00 | 77 003.00 | | 77 003.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 76 961.00 | 76 961.00 | | 76 961.00 |
VH Loans with a maturity of more than one year at origin | 80 294.00 | 11 470.00 | 48 452.00 | 80 294.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 4 706.00 | | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 497.00 | 156 437.00 | 60.00 | 156 497.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 491.00 | 25 667.00 | 48 452.00 | 94 491.00 |
