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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 212.00 | 34 452.00 | 17 759.00 | 52 212.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 63 512.00 | 34 452.00 | 29 059.00 | 63 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 228.00 | | 39 228.00 | 39 228.00 |
CF Cash and cash equivalents | 196 732.00 | | 196 732.00 | 196 732.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 239 301.00 | | 239 301.00 | 239 301.00 |
CO Grand total (0 to V) | 302 812.00 | 34 452.00 | 268 360.00 | 302 812.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 769.00 | 36 748.00 | | 116 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 293.00 | 80 021.00 | | 48 293.00 |
DL TOTAL (I) | 166 112.00 | 117 819.00 | | 166 112.00 |
DP Provisions for Risks | | 23 300.00 | | |
DR TOTAL (IV) | | 23 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 208.00 | 16 693.00 | | 9 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 119.00 | 125 493.00 | | 20 119.00 |
DX Trade payables and related accounts | 17 825.00 | 11 508.00 | | 17 825.00 |
DY Tax and social security liabilities | 55 096.00 | 42 465.00 | | 55 096.00 |
EA Other liabilities | | 2 725.00 | | |
EC TOTAL (IV) | 102 248.00 | 198 884.00 | | 102 248.00 |
EE Grand total (I to V) | 268 360.00 | 340 003.00 | | 268 360.00 |
EG Accrued income and payables due within one year | 100 900.00 | 189 676.00 | | 100 900.00 |
EI Including equity loans | 20 119.00 | | | 20 119.00 |
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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 | 275 257.00 | | 275 257.00 | 275 257.00 |
FJ Net sales | 275 257.00 | | 275 257.00 | 275 257.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 400.00 | |
FW Other purchases and external expenses | | | 215 460.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 32 127.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 276 679.00 | |
GG - OPERATING RESULT (I - II) | | | 25 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 867.00 | | | 37 867.00 |
HD Total exceptional income (VII) | 37 867.00 | | | 37 867.00 |
HE Exceptional expenses on management operations | 304.00 | 2 160.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 2 160.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 562.00 | -2 160.00 | | 37 562.00 |
HK Income tax | 14 161.00 | 5 293.00 | | 14 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 354.00 | 298 695.00 | | 340 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 061.00 | 218 674.00 | | 292 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 293.00 | 80 021.00 | | 48 293.00 |
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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 | 65 774.00 | | | 65 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 11 300.00 | |
I4 DECREASES Grand Total | | 2 262.00 | 63 512.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 52 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 212.00 | | | 52 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322.00 | | | 11 322.00 |
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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 | 27 510.00 | 9 182.00 | 2 240.00 | 27 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | 2 240.00 | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 270.00 | 9 182.00 | | 25 270.00 |
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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 | 17 825.00 | 17 825.00 | | 17 825.00 |
8C Staff and Related Accounts | 47 464.00 | 47 464.00 | | 47 464.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 21 781.00 | 21 781.00 | | 21 781.00 |
UZ Social Security, other social security organizations | 15 052.00 | 15 052.00 | | 15 052.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 9 208.00 | 7 860.00 | 1 348.00 | 9 208.00 |
VI Group and Associates | 20 119.00 | 20 119.00 | | 20 119.00 |
VK Loans repaid during the year | 7 485.00 | | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 369.00 | 44 369.00 | | 44 369.00 |
VW VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 248.00 | 100 900.00 | 1 348.00 | 102 248.00 |
