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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
AF Concessions, Patents and Similar Rights | 10 707.00 | 10 536.00 | 171.00 | 10 707.00 |
AT Other tangible assets | 65 242.00 | 33 808.00 | 31 434.00 | 65 242.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 446 016.00 | 47 329.00 | 1 398 687.00 | 1 446 016.00 |
BX Customers and related accounts | 312 377.00 | | 312 377.00 | 312 377.00 |
BZ Other receivables | 629 213.00 | | 629 213.00 | 629 213.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 363 027.00 | | 363 027.00 | 363 027.00 |
CH Prepaid expenses | 43 357.00 | | 43 357.00 | 43 357.00 |
CJ TOTAL (II) | 1 352 974.00 | | 1 352 974.00 | 1 352 974.00 |
CO Grand total (0 to V) | 2 798 990.00 | 47 329.00 | 2 751 662.00 | 2 798 990.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 366 175.00 | | 1 366 175.00 | 1 366 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 930 068.00 | 708 308.00 | | 930 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 664.00 | 321 760.00 | | 404 664.00 |
DL TOTAL (I) | 2 434 732.00 | 2 130 068.00 | | 2 434 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 860.00 | | 1 043.00 |
DX Trade payables and related accounts | 52 321.00 | 39 644.00 | | 52 321.00 |
DY Tax and social security liabilities | 242 355.00 | 184 684.00 | | 242 355.00 |
EA Other liabilities | 21 210.00 | 55 343.00 | | 21 210.00 |
EC TOTAL (IV) | 316 930.00 | 281 531.00 | | 316 930.00 |
EE Grand total (I to V) | 2 751 662.00 | 2 411 599.00 | | 2 751 662.00 |
EG Accrued income and payables due within one year | 316 930.00 | 281 531.00 | | 316 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 433 331.00 | | 1 433 331.00 | 1 433 331.00 |
FJ Net sales | 1 433 331.00 | | 1 433 331.00 | 1 433 331.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 468.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 446 944.00 | |
FW Other purchases and external expenses | | | 315 465.00 | |
FX Taxes, duties, and similar payments | | | 15 440.00 | |
FY Salaries and Wages | | | 580 981.00 | |
FZ Social Security Contributions | | | 188 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 970.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 114 311.00 | |
GG - OPERATING RESULT (I - II) | | | 332 633.00 | |
GH Attributed profit or transferred loss (III) | | | 9 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 800.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 5 221.00 | |
GP Total financial income (V) | | | 175 086.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 175 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 000.00 | | |
HD Total exceptional income (VII) | | 93 000.00 | | |
HE Exceptional expenses on management operations | 9 200.00 | 20.00 | | 9 200.00 |
HF Exceptional expenses on capital transactions | | 88 936.00 | | |
HH Total exceptional expenses (VIII) | 9 200.00 | 88 956.00 | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 200.00 | 4 044.00 | | -9 200.00 |
HK Income tax | 103 337.00 | 30 490.00 | | 103 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 512.00 | 1 499 572.00 | | 1 631 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 848.00 | 1 177 813.00 | | 1 226 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 664.00 | 321 760.00 | | 404 664.00 |
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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 | 1 432 827.00 | | 15 689.00 | 1 432 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 485.00 | | | 5 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367 083.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 446 016.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | 2 985.00 | |
IO DECREASES Total including other intangible assets | | | 10 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 467.00 | | 240.00 | 10 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 343.00 | | 2 899.00 | 62 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 533.00 | | 12 550.00 | 1 354 533.00 |
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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 | 34 359.00 | 12 970.00 | | 34 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 985.00 | | | 2 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 566.00 | 970.00 | | 9 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 808.00 | 12 000.00 | | 21 808.00 |
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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 | 52 321.00 | 52 321.00 | | 52 321.00 |
8C Staff and Related Accounts | 60 173.00 | 60 173.00 | | 60 173.00 |
8D Social Security and Other Social Organizations | 32 385.00 | 32 385.00 | | 32 385.00 |
8E Income Taxes | 68 218.00 | 68 218.00 | | 68 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 210.00 | 21 210.00 | | 21 210.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 312 377.00 | 312 377.00 | | 312 377.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VC Group and associates | 595 333.00 | 595 333.00 | | 595 333.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 648.00 | 18 648.00 | | 18 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 349.00 | 20 349.00 | | 20 349.00 |
VS Prepaid expenses | 43 357.00 | 43 357.00 | | 43 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 448.00 | 985 448.00 | | 985 448.00 |
VW VAT | 62 931.00 | 62 931.00 | | 62 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 930.00 | 316 930.00 | | 316 930.00 |
