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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 34 534.00 | 28 212.00 | 6 322.00 | 34 534.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 471 509.00 | 28 712.00 | 442 796.00 | 471 509.00 |
BX Customers and related accounts | 58 699.00 | | 58 699.00 | 58 699.00 |
BZ Other receivables | 583 525.00 | | 583 525.00 | 583 525.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 328.00 | | 4 328.00 | 4 328.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 698 066.00 | | 698 066.00 | 698 066.00 |
CO Grand total (0 to V) | 1 169 574.00 | 28 712.00 | 1 140 862.00 | 1 169 574.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 436 274.00 | | 436 274.00 | 436 274.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 894 401.00 | 839 323.00 | | 894 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 640.00 | 55 078.00 | | 59 640.00 |
DL TOTAL (I) | 1 064 041.00 | 1 004 401.00 | | 1 064 041.00 |
DU Loans and Debts from Credit Institutions (3) | 8 809.00 | 13 313.00 | | 8 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 958.00 | 934.00 | | 15 958.00 |
DX Trade payables and related accounts | 12 693.00 | 10 563.00 | | 12 693.00 |
DY Tax and social security liabilities | 39 360.00 | 55 248.00 | | 39 360.00 |
EA Other liabilities | | 25 500.00 | | |
EC TOTAL (IV) | 76 821.00 | 105 559.00 | | 76 821.00 |
EE Grand total (I to V) | 1 140 862.00 | 1 109 960.00 | | 1 140 862.00 |
EI Including equity loans | 15 958.00 | | | 15 958.00 |
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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 | 256 666.00 | | 256 666.00 | 256 666.00 |
FJ Net sales | 256 666.00 | | 256 666.00 | 256 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 731.00 | |
FW Other purchases and external expenses | | | 24 343.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 142 302.00 | |
FZ Social Security Contributions | | | 54 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 235 397.00 | |
GG - OPERATING RESULT (I - II) | | | 23 334.00 | |
GH Attributed profit or transferred loss (III) | | | 43 958.00 | |
GL Other interest and similar income | | | 9 043.00 | |
GP Total financial income (V) | | | 9 043.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 362.00 | | |
HD Total exceptional income (VII) | | 11 362.00 | | |
HE Exceptional expenses on management operations | 553.00 | 144.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 144.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 11 218.00 | | -553.00 |
HK Income tax | 16 051.00 | 15 146.00 | | 16 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 732.00 | 315 354.00 | | 311 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 092.00 | 260 276.00 | | 252 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 640.00 | 55 078.00 | | 59 640.00 |
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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 | 471 306.00 | | 203.00 | 471 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 474.00 | |
I4 DECREASES Grand Total | | | 471 509.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 534.00 | | | 34 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 271.00 | | 203.00 | 436 271.00 |
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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 | 24 125.00 | 4 588.00 | | 24 125.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 625.00 | 4 588.00 | | 23 625.00 |
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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
8C Staff and Related Accounts | 13 934.00 | 13 934.00 | | 13 934.00 |
8D Social Security and Other Social Organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 58 699.00 | 58 699.00 | | 58 699.00 |
UZ Social Security, other social security organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VC Group and associates | 573 154.00 | 573 154.00 | | 573 154.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 806.00 | 4 539.00 | 4 267.00 | 8 806.00 |
VI Group and Associates | 15 958.00 | 15 958.00 | | 15 958.00 |
VK Loans repaid during the year | 4 502.00 | | | 4 502.00 |
VM Income taxes | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 938.00 | 643 938.00 | | 643 938.00 |
VW VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 821.00 | 72 554.00 | 4 267.00 | 76 821.00 |
