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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 | 10 084.00 | 10 084.00 | | 10 084.00 |
AH Goodwill | 166 797.00 | 166 797.00 | | 166 797.00 |
AT Other tangible assets | 190 194.00 | 184 520.00 | 5 673.00 | 190 194.00 |
BJ TOTAL (I) | 367 075.00 | 361 401.00 | 5 673.00 | 367 075.00 |
BX Customers and related accounts | 102 320.00 | | 102 320.00 | 102 320.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 479 452.00 | | 479 452.00 | 479 452.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 593 713.00 | | 593 713.00 | 593 713.00 |
CO Grand total (0 to V) | 960 788.00 | 361 401.00 | 599 386.00 | 960 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 237 768.00 | | | 237 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 080.00 | | | 82 080.00 |
DL TOTAL (I) | 330 848.00 | | | 330 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 29 413.00 | | | 29 413.00 |
DY Tax and social security liabilities | 39 126.00 | | | 39 126.00 |
EC TOTAL (IV) | 268 539.00 | | | 268 539.00 |
EE Grand total (I to V) | 599 386.00 | | | 599 386.00 |
EG Accrued income and payables due within one year | 68 539.00 | | | 68 539.00 |
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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 | 73 726.00 | 1 180 000.00 | 1 253 726.00 | 73 726.00 |
FJ Net sales | 73 726.00 | 1 180 000.00 | 1 253 726.00 | 73 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 255 545.00 | |
FW Other purchases and external expenses | | | 194 021.00 | |
FX Taxes, duties, and similar payments | | | 20 655.00 | |
FY Salaries and Wages | | | 650 365.00 | |
FZ Social Security Contributions | | | 256 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 660.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 135 338.00 | |
GG - OPERATING RESULT (I - II) | | | 120 207.00 | |
GR Interest and similar expenses | | | 8 533.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 29 594.00 | | | 29 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 545.00 | | | 1 255 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 465.00 | | | 1 173 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 080.00 | | | 82 080.00 |
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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 | 367 075.00 | | | 367 075.00 |
I4 DECREASES Grand Total | | | 367 075.00 | |
IO DECREASES Total including other intangible assets | | | 176 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 881.00 | | | 176 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 194.00 | | | 190 194.00 |
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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 | 180 944.00 | 13 660.00 | | 180 944.00 |
PE DEPRECIATION Total including other intangible assets | 10 084.00 | | | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 860.00 | 13 660.00 | | 170 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166 797.00 | | | 166 797.00 |
7B Total provisions for depreciation | 166 797.00 | | | 166 797.00 |
7C Grand total | 166 797.00 | | | 166 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 29 413.00 | 29 413.00 | | 29 413.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 33 471.00 | 33 471.00 | | 33 471.00 |
UX Other trade receivables | 102 320.00 | 102 320.00 | | 102 320.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 579.00 | 5 579.00 | | 5 579.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 261.00 | 114 261.00 | | 114 261.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 539.00 | 68 539.00 | 200 000.00 | 268 539.00 |
