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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 | 349 446.00 | 345 312.00 | 4 133.00 | 349 446.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 34 176.00 | 31 602.00 | 2 574.00 | 34 176.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 788 033.00 | 376 914.00 | 411 119.00 | 788 033.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 68 165.00 | 4 935.00 | 63 230.00 | 68 165.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 64 198.00 | | 64 198.00 | 64 198.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 139 521.00 | 4 935.00 | 134 586.00 | 139 521.00 |
CO Grand total (0 to V) | 927 555.00 | 381 849.00 | 545 705.00 | 927 555.00 |
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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 |
DG Other reserves | 184 678.00 | 89 275.00 | | 184 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 824.00 | 195 403.00 | | 202 824.00 |
DL TOTAL (I) | 398 502.00 | 295 678.00 | | 398 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 245.00 | 200 000.00 | | 94 245.00 |
DX Trade payables and related accounts | 17 986.00 | 20 729.00 | | 17 986.00 |
DY Tax and social security liabilities | 27 016.00 | 119 297.00 | | 27 016.00 |
EA Other liabilities | 7 957.00 | 23 419.00 | | 7 957.00 |
EC TOTAL (IV) | 147 203.00 | 363 444.00 | | 147 203.00 |
EE Grand total (I to V) | 545 705.00 | 659 122.00 | | 545 705.00 |
EG Accrued income and payables due within one year | 147 203.00 | 363 444.00 | | 147 203.00 |
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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 | 45 975.00 | | 45 975.00 | 45 975.00 |
FG Production sold - services | 520 074.00 | | 520 074.00 | 520 074.00 |
FJ Net sales | 566 049.00 | | 566 049.00 | 566 049.00 |
FM Inventory production | | | -12 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 572 926.00 | |
FS Purchases of goods (including customs duties) | | | 18 885.00 | |
FW Other purchases and external expenses | | | 118 108.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 92 153.00 | |
FZ Social Security Contributions | | | 34 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 935.00 | |
GE Other Expenses | | | 21 333.00 | |
GF Total Operating Expenses (II) | | | 306 625.00 | |
GG - OPERATING RESULT (I - II) | | | 266 300.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47.00 | | |
A4 Equity method investments | | 300.00 | | |
HA Exceptional income from management transactions | 3 653.00 | 2 116.00 | | 3 653.00 |
HD Total exceptional income (VII) | 3 653.00 | 2 116.00 | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | 2 116.00 | | 3 653.00 |
HK Income tax | 67 163.00 | 69 107.00 | | 67 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 612.00 | 640 913.00 | | 576 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 788.00 | 445 510.00 | | 373 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 824.00 | 195 403.00 | | 202 824.00 |
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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 | 788 000.00 | | 33.00 | 788 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 412.00 | |
I4 DECREASES Grand Total | | | 788 033.00 | |
IO DECREASES Total including other intangible assets | | | 749 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 446.00 | | | 749 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 176.00 | | | 34 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | 33.00 | 4 378.00 |
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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 | 369 419.00 | 7 494.00 | | 369 419.00 |
PE DEPRECIATION Total including other intangible assets | 338 664.00 | 6 648.00 | | 338 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 755.00 | 846.00 | | 30 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 180.00 | 4 935.00 | 18 180.00 | 18 180.00 |
7B Total provisions for depreciation | 18 180.00 | 4 935.00 | 18 180.00 | 18 180.00 |
7C Grand total | 18 180.00 | 4 935.00 | 18 180.00 | 18 180.00 |
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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 | 17 986.00 | 17 986.00 | | 17 986.00 |
8C Staff and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
UT Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
UX Other trade receivables | 61 628.00 | 61 628.00 | | 61 628.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VA Doubtful or disputed receivables | 6 537.00 | 6 537.00 | | 6 537.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 94 245.00 | 94 245.00 | | 94 245.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 735.00 | 75 323.00 | 4 412.00 | 79 735.00 |
VW VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 203.00 | 147 203.00 | | 147 203.00 |
