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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 | 16 875.00 | 4 538.00 | 12 338.00 | 16 875.00 |
AJ Other Intangible Assets | 40 076.00 | 19 481.00 | 20 595.00 | 40 076.00 |
AT Other tangible assets | 94 253.00 | 24 813.00 | 69 440.00 | 94 253.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19 110.00 | | 19 110.00 | 19 110.00 |
BJ TOTAL (I) | 170 414.00 | 48 832.00 | 121 582.00 | 170 414.00 |
BR Intermediate and finished products | 12 317.00 | | 12 317.00 | 12 317.00 |
BX Customers and related accounts | 412 391.00 | | 412 391.00 | 412 391.00 |
BZ Other receivables | 103 486.00 | | 103 486.00 | 103 486.00 |
CF Cash and cash equivalents | 548 181.00 | | 548 181.00 | 548 181.00 |
CH Prepaid expenses | 9 953.00 | | 9 953.00 | 9 953.00 |
CJ TOTAL (II) | 1 086 329.00 | | 1 086 329.00 | 1 086 329.00 |
CO Grand total (0 to V) | 1 256 743.00 | 48 832.00 | 1 207 911.00 | 1 256 743.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 426 535.00 | 336 297.00 | | 426 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 589.00 | 90 238.00 | | 24 589.00 |
DL TOTAL (I) | 462 124.00 | 437 535.00 | | 462 124.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 183 084.00 | 186 151.00 | | 183 084.00 |
DY Tax and social security liabilities | 239 403.00 | 193 671.00 | | 239 403.00 |
EA Other liabilities | 15 000.00 | 21 550.00 | | 15 000.00 |
EB Prepaid income (2) | 58 300.00 | 900.00 | | 58 300.00 |
EC TOTAL (IV) | 745 787.00 | 402 272.00 | | 745 787.00 |
EE Grand total (I to V) | 1 207 911.00 | 839 807.00 | | 1 207 911.00 |
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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 | 4 330.00 | 100.00 | 4 430.00 | 4 330.00 |
FG Production sold - services | 990 059.00 | 35 000.00 | 1 025 059.00 | 990 059.00 |
FJ Net sales | 994 389.00 | 35 100.00 | 1 029 489.00 | 994 389.00 |
FM Inventory production | | | -1 853.00 | |
FO Operating subsidies | | | 1 378.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 029 029.00 | |
FW Other purchases and external expenses | | | 461 939.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 362 171.00 | |
FZ Social Security Contributions | | | 151 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 408.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 1 018 494.00 | |
GG - OPERATING RESULT (I - II) | | | 10 535.00 | |
GL Other interest and similar income | | | 12 868.00 | |
GP Total financial income (V) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | -1 186.00 | 28 226.00 | | -1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 897.00 | 1 054 607.00 | | 1 041 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 308.00 | 964 369.00 | | 1 017 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 589.00 | 90 238.00 | | 24 589.00 |
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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 | 166 841.00 | | 43 649.00 | 166 841.00 |
I3 DECREASES Total Financial Fixed Assets | 40 076.00 | | 19 210.00 | 40 076.00 |
I4 DECREASES Grand Total | 40 076.00 | | 170 414.00 | 40 076.00 |
IO DECREASES Total including other intangible assets | | | 56 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 875.00 | | 40 076.00 | 16 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 680.00 | | 3 573.00 | 90 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 286.00 | | | 59 286.00 |
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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 | 15 424.00 | 33 408.00 | | 15 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 22 856.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 262.00 | 10 551.00 | | 14 262.00 |
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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 | 183 084.00 | 183 084.00 | | 183 084.00 |
8C Staff and Related Accounts | 98 084.00 | 98 084.00 | | 98 084.00 |
8D Social Security and Other Social Organizations | 69 349.00 | 69 349.00 | | 69 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 58 300.00 | 58 300.00 | | 58 300.00 |
UT Other financial assets | 19 110.00 | | 19 110.00 | 19 110.00 |
UX Other trade receivables | 412 391.00 | 412 391.00 | | 412 391.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 72 415.00 | 72 415.00 | | 72 415.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 29 413.00 | 29 413.00 | | 29 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 9 953.00 | 9 953.00 | | 9 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 940.00 | 525 830.00 | 19 110.00 | 544 940.00 |
VW VAT | 68 732.00 | 68 732.00 | | 68 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 787.00 | 495 787.00 | 250 000.00 | 745 787.00 |
