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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 | 1 369.00 | 216.00 | 1 153.00 | 1 369.00 |
AH Goodwill | 32 500.00 | 32 500.00 | | 32 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 81 754.00 | 79 976.00 | 1 779.00 | 81 754.00 |
AT Other tangible assets | 2 669.00 | 2 669.00 | | 2 669.00 |
BJ TOTAL (I) | 118 292.00 | 115 361.00 | 2 932.00 | 118 292.00 |
BZ Other receivables | 371 759.00 | | 371 759.00 | 371 759.00 |
CJ TOTAL (II) | 371 759.00 | | 371 759.00 | 371 759.00 |
CO Grand total (0 to V) | 490 051.00 | 115 361.00 | 374 690.00 | 490 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 170 093.00 | 158 527.00 | | 170 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 996.00 | 11 566.00 | | 13 996.00 |
DL TOTAL (I) | 211 588.00 | 197 593.00 | | 211 588.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 13 682.00 | 21 475.00 | | 13 682.00 |
DY Tax and social security liabilities | 143 258.00 | 144 190.00 | | 143 258.00 |
EA Other liabilities | 162.00 | 4 885.00 | | 162.00 |
EC TOTAL (IV) | 157 102.00 | 170 550.00 | | 157 102.00 |
EE Grand total (I to V) | 374 690.00 | 368 142.00 | | 374 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 065.00 | |
FR Total operating income (I) | | | 10 065.00 | |
FW Other purchases and external expenses | | | 10 451.00 | |
FX Taxes, duties, and similar payments | | | -65 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GB Operating Expenses - Provisions | | | 32 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -14 892.00 | |
GG - OPERATING RESULT (I - II) | | | 24 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 494.00 | |
GP Total financial income (V) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 455.00 | | | 14 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 559.00 | 42 294.00 | | 13 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -437.00 | 30 728.00 | | -437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 996.00 | 11 566.00 | | 13 996.00 |
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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 | 117 165.00 | | 1 127.00 | 117 165.00 |
I4 DECREASES Grand Total | | | 118 292.00 | |
IO DECREASES Total including other intangible assets | | | 33 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 742.00 | | 1 127.00 | 32 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 423.00 | | | 84 423.00 |
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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 | 81 450.00 | 1 411.00 | | 81 450.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 450.00 | 1 195.00 | | 81 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6A on fixed assets – intangible | | 32 500.00 | | |
7B Total provisions for depreciation | | 32 500.00 | | |
7C Grand total | | 38 500.00 | | |
UE of which provisions and reversals: - Operating | | 38 500.00 | | |
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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 | 13 682.00 | 13 682.00 | | 13 682.00 |
8C Staff and Related Accounts | 60 595.00 | 60 595.00 | | 60 595.00 |
8D Social Security and Other Social Organizations | 82 663.00 | 82 663.00 | | 82 663.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VC Group and associates | 323 937.00 | 323 937.00 | | 323 937.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 45 604.00 | 45 604.00 | | 45 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 759.00 | 371 759.00 | | 371 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 102.00 | 157 102.00 | | 157 102.00 |
