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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 | 50 383.00 | 383.00 | 50 000.00 | 50 383.00 |
AH Goodwill | 7 877.00 | | 7 877.00 | 7 877.00 |
AT Other tangible assets | 194 458.00 | 65 346.00 | 129 112.00 | 194 458.00 |
BD Other fixed assets | 420 000.00 | | 420 000.00 | 420 000.00 |
BH Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
BJ TOTAL (I) | 691 593.00 | 65 729.00 | 625 863.00 | 691 593.00 |
BT Goods | 14 920.00 | 13 220.00 | 1 700.00 | 14 920.00 |
BX Customers and related accounts | 453 000.00 | 13 968.00 | 439 032.00 | 453 000.00 |
BZ Other receivables | 71 381.00 | | 71 381.00 | 71 381.00 |
CF Cash and cash equivalents | 1 285 905.00 | | 1 285 905.00 | 1 285 905.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 1 832 183.00 | 27 188.00 | 1 804 995.00 | 1 832 183.00 |
CO Grand total (0 to V) | 2 523 775.00 | 92 917.00 | 2 430 858.00 | 2 523 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 771.00 | 51 696.00 | | 39 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 063.00 | 48 075.00 | | 430 063.00 |
DL TOTAL (I) | 478 084.00 | 108 021.00 | | 478 084.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507 789.00 | 103 748.00 | | 507 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 321.00 | 108 951.00 | | 243 321.00 |
DX Trade payables and related accounts | 777 413.00 | 577 490.00 | | 777 413.00 |
DY Tax and social security liabilities | 317 258.00 | 335 005.00 | | 317 258.00 |
EA Other liabilities | 98 994.00 | 190 322.00 | | 98 994.00 |
EC TOTAL (IV) | 1 944 774.00 | 1 315 517.00 | | 1 944 774.00 |
EE Grand total (I to V) | 2 430 858.00 | 1 423 538.00 | | 2 430 858.00 |
EI Including equity loans | 243 321.00 | | | 243 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 024 445.00 | |
FJ Net sales | | | 2 024 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 446.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 2 035 352.00 | |
FT Inventory change (goods) | | | 285.00 | |
FW Other purchases and external expenses | | | 750 231.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 474 182.00 | |
FZ Social Security Contributions | | | 203 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 459 612.00 | |
GG - OPERATING RESULT (I - II) | | | 575 740.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 977.00 | 72 426.00 | | 47 977.00 |
HD Total exceptional income (VII) | 47 977.00 | 72 426.00 | | 47 977.00 |
HE Exceptional expenses on management operations | 34 773.00 | 52 334.00 | | 34 773.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 42 773.00 | 52 334.00 | | 42 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | 20 092.00 | | 5 204.00 |
HK Income tax | 149 133.00 | 7 857.00 | | 149 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 328.00 | 1 332 239.00 | | 2 083 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 266.00 | 1 284 163.00 | | 1 653 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 063.00 | 48 075.00 | | 430 063.00 |
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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 | 271 795.00 | | 430 529.00 | 271 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 875.00 | |
I4 DECREASES Grand Total | | 10 731.00 | 691 593.00 | |
IO DECREASES Total including other intangible assets | | | 58 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 731.00 | 194 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 260.00 | | | 58 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 660.00 | | 10 529.00 | 194 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 875.00 | | 420 000.00 | 18 875.00 |
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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 | 56 802.00 | 19 659.00 | 10 731.00 | 56 802.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 419.00 | 19 659.00 | 10 731.00 | 56 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 800.00 | 420.00 | | 12 800.00 |
6T Receivables | 13 968.00 | | | 13 968.00 |
7B Total provisions for depreciation | 26 768.00 | 420.00 | | 26 768.00 |
7C Grand total | 26 768.00 | 420.00 | | 26 768.00 |
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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 | 777 413.00 | 777 413.00 | | 777 413.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 78 735.00 | 78 735.00 | | 78 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 994.00 | 98 994.00 | | 98 994.00 |
UT Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
UX Other trade receivables | 436 248.00 | 436 248.00 | | 436 248.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VA Doubtful or disputed receivables | 16 752.00 | 16 752.00 | | 16 752.00 |
VB VAT | 50 351.00 | 50 351.00 | | 50 351.00 |
VH Loans with a maturity of more than one year at origin | 507 789.00 | 17 880.00 | 489 428.00 | 507 789.00 |
VI Group and Associates | 243 321.00 | 243 321.00 | | 243 321.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 16 848.00 | | | 16 848.00 |
VN Other taxes, similar payments | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 885.00 | 67 885.00 | | 67 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 929.00 | 17 929.00 | | 17 929.00 |
VS Prepaid expenses | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 232.00 | 531 357.00 | 18 875.00 | 550 232.00 |
VW VAT | 157 974.00 | 157 974.00 | | 157 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 774.00 | 1 454 865.00 | 489 428.00 | 1 944 774.00 |
