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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 | 15 111.00 | 5 566.00 | 9 544.00 | 15 111.00 |
AT Other tangible assets | 39 163.00 | 32 032.00 | 7 130.00 | 39 163.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 55 948.00 | 37 598.00 | 18 349.00 | 55 948.00 |
BX Customers and related accounts | 47 500.00 | | 47 500.00 | 47 500.00 |
BZ Other receivables | 507 028.00 | | 507 028.00 | 507 028.00 |
CF Cash and cash equivalents | 29 738.00 | | 29 738.00 | 29 738.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 588 274.00 | | 588 274.00 | 588 274.00 |
CO Grand total (0 to V) | 644 222.00 | 37 599.00 | 606 624.00 | 644 222.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 104 899.00 | 104 592.00 | | 104 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192.00 | 306.00 | | 3 192.00 |
DL TOTAL (I) | 115 791.00 | 112 599.00 | | 115 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 8 140.00 | 14 229.00 | | 8 140.00 |
DY Tax and social security liabilities | 37 257.00 | 34 539.00 | | 37 257.00 |
EA Other liabilities | 445 200.00 | 270 493.00 | | 445 200.00 |
EC TOTAL (IV) | 490 833.00 | 339 495.00 | | 490 833.00 |
EE Grand total (I to V) | 606 624.00 | 452 094.00 | | 606 624.00 |
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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 | 434 814.00 | | 434 814.00 | 434 814.00 |
FJ Net sales | 434 814.00 | | 434 814.00 | 434 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 481.00 | |
FW Other purchases and external expenses | | | 155 515.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 208 572.00 | |
FZ Social Security Contributions | | | 63 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 437 098.00 | |
GG - OPERATING RESULT (I - II) | | | 4 384.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | 675.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 675.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -675.00 | | -379.00 |
HK Income tax | 762.00 | 147.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 481.00 | 478 492.00 | | 441 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 289.00 | 478 186.00 | | 438 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192.00 | 306.00 | | 3 192.00 |
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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 | 44 079.00 | | 11 869.00 | 44 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 55 948.00 | |
IO DECREASES Total including other intangible assets | | | 15 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | 11 840.00 | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 163.00 | | | 39 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | 29.00 | 1 646.00 |
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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 | 31 206.00 | 6 393.00 | | 31 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 2 295.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 936.00 | 4 097.00 | | 27 936.00 |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 13 020.00 | 13 020.00 | | 13 020.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 200.00 | 445 200.00 | | 445 200.00 |
UT Other financial assets | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 47 500.00 | 47 500.00 | | 47 500.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 572.00 | 503 572.00 | | 503 572.00 |
VW VAT | 13 895.00 | 13 895.00 | | 13 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 833.00 | 490 833.00 | | 490 833.00 |
