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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 | 19 612.00 | 19 460.00 | 152.00 | 19 612.00 |
AP Buildings | 114 874.00 | 114 874.00 | | 114 874.00 |
AT Other tangible assets | 40 504.00 | 28 335.00 | 12 169.00 | 40 504.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 200 290.00 | 162 669.00 | 37 621.00 | 200 290.00 |
BT Goods | | | 7.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 916.00 | | 101 916.00 | 101 916.00 |
BZ Other receivables | 486 215.00 | | 486 215.00 | 486 215.00 |
CF Cash and cash equivalents | 42 234.00 | | 42 234.00 | 42 234.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 635 793.00 | | 635 793.00 | 635 793.00 |
CO Grand total (0 to V) | 836 083.00 | 162 669.00 | 673 414.00 | 836 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 91 156.00 | 103 916.00 | | 91 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 751.00 | -12 760.00 | | 32 751.00 |
DL TOTAL (I) | 508 906.00 | 476 156.00 | | 508 906.00 |
DP Provisions for Risks | 32 951.00 | | | 32 951.00 |
DR TOTAL (IV) | 32 951.00 | | | 32 951.00 |
DX Trade payables and related accounts | 9 605.00 | 16 811.00 | | 9 605.00 |
DY Tax and social security liabilities | 97 295.00 | 105 777.00 | | 97 295.00 |
EA Other liabilities | 24 648.00 | | | 24 648.00 |
EC TOTAL (IV) | 131 556.00 | 122 589.00 | | 131 556.00 |
EE Grand total (I to V) | 673 414.00 | 598 744.00 | | 673 414.00 |
EG Accrued income and payables due within one year | | 122 589.00 | | |
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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 | 547 324.00 | | 547 324.00 | 547 324.00 |
FJ Net sales | 547 324.00 | | 547 324.00 | 547 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 547 652.00 | |
FW Other purchases and external expenses | | | 157 989.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 260 986.00 | |
FZ Social Security Contributions | | | 92 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 951.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 554 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 676.00 | |
GL Other interest and similar income | | | 42 708.00 | |
GP Total financial income (V) | | | 42 708.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | | 8 035.00 | | |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 8 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 585.00 | | |
HK Income tax | 3 281.00 | 7 798.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 360.00 | 544 790.00 | | 590 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 609.00 | 557 550.00 | | 557 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 751.00 | -12 760.00 | | 32 751.00 |
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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 | 200 290.00 | | | 200 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 300.00 | |
I4 DECREASES Grand Total | | | 200 290.00 | |
IO DECREASES Total including other intangible assets | | | 19 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 612.00 | | | 19 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 378.00 | | | 155 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 300.00 | | | 25 300.00 |
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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 | 158 207.00 | 4 461.00 | | 158 207.00 |
PE DEPRECIATION Total including other intangible assets | 18 993.00 | 467.00 | | 18 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 214.00 | 3 995.00 | | 139 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 951.00 | | | 32 951.00 |
7C Grand total | 32 951.00 | | | 32 951.00 |
UE of which provisions and reversals: - Operating | 32 951.00 | | | 32 951.00 |
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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 | 9 605.00 | 9 605.00 | | 9 605.00 |
8C Staff and Related Accounts | 42 110.00 | 42 110.00 | | 42 110.00 |
8D Social Security and Other Social Organizations | 31 493.00 | 31 493.00 | | 31 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 648.00 | 24 648.00 | | 24 648.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 101 916.00 | 101 916.00 | | 101 916.00 |
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VC Group and associates | 474 036.00 | 474 036.00 | | 474 036.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 4 515.00 | 4 515.00 | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 858.00 | 593 558.00 | 300.00 | 593 858.00 |
VW VAT | 20 031.00 | 20 031.00 | | 20 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 556.00 | 131 556.00 | | 131 556.00 |
