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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 106.00 | | 807 106.00 | 807 106.00 |
AT Other tangible assets | 214 317.00 | 204 878.00 | 9 439.00 | 214 317.00 |
BH Other financial assets | 20 906.00 | | 20 906.00 | 20 906.00 |
BJ TOTAL (I) | 1 042 547.00 | 204 878.00 | 837 669.00 | 1 042 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 060.00 | | 27 060.00 | 27 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 215 867.00 | | 2 215 867.00 | 2 215 867.00 |
CH Prepaid expenses | 26 671.00 | | 26 671.00 | 26 671.00 |
CJ TOTAL (II) | 2 269 598.00 | | 2 269 598.00 | 2 269 598.00 |
CO Grand total (0 to V) | 3 312 145.00 | 204 878.00 | 3 107 267.00 | 3 312 145.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 19 218.00 | 17 108.00 | | 19 218.00 |
DG Other reserves | 119 485.00 | 79 397.00 | | 119 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 476.00 | 42 198.00 | | 11 476.00 |
DL TOTAL (I) | 348 963.00 | 337 487.00 | | 348 963.00 |
DU Loans and Debts from Credit Institutions (3) | 302 398.00 | 265 320.00 | | 302 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 3 052.00 | | 30 000.00 |
DX Trade payables and related accounts | 40 924.00 | 38 774.00 | | 40 924.00 |
DY Tax and social security liabilities | 128 685.00 | 230 161.00 | | 128 685.00 |
EA Other liabilities | 2 256 297.00 | 1 927 389.00 | | 2 256 297.00 |
EC TOTAL (IV) | 2 758 304.00 | 2 464 696.00 | | 2 758 304.00 |
EE Grand total (I to V) | 3 107 267.00 | 2 802 183.00 | | 3 107 267.00 |
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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 | 995 497.00 | | 995 497.00 | 995 497.00 |
FJ Net sales | 995 497.00 | | 995 497.00 | 995 497.00 |
FO Operating subsidies | | | 2 179.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 997 886.00 | |
FW Other purchases and external expenses | | | 371 574.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 410 359.00 | |
FZ Social Security Contributions | | | 204 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 001 285.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 16 188.00 | |
GU Total financial expenses (VI) | | | 16 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 023.00 | | | 71 023.00 |
HB Exceptional income from capital transactions | | 63.00 | | |
HD Total exceptional income (VII) | 71 023.00 | 63.00 | | 71 023.00 |
HE Exceptional expenses on management operations | 46 868.00 | 3 325.00 | | 46 868.00 |
HH Total exceptional expenses (VIII) | 46 868.00 | 3 325.00 | | 46 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 155.00 | -3 262.00 | | 24 155.00 |
HK Income tax | -5 833.00 | 6 095.00 | | -5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 984.00 | 1 023 572.00 | | 1 069 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 507.00 | 981 374.00 | | 1 058 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 476.00 | 42 198.00 | | 11 476.00 |
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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 | 1 042 547.00 | | 49 826.00 | 1 042 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 124.00 | |
I4 DECREASES Grand Total | | 49 826.00 | 1 042 547.00 | |
IO DECREASES Total including other intangible assets | | | 807 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 826.00 | 214 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 106.00 | | | 807 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 317.00 | | 49 826.00 | 214 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 124.00 | | | 21 124.00 |
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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 | 201 774.00 | 53 706.00 | 50 602.00 | 201 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 774.00 | 53 706.00 | 50 602.00 | 201 774.00 |
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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 | 40 924.00 | 40 924.00 | | 40 924.00 |
8C Staff and Related Accounts | 28 933.00 | 28 933.00 | | 28 933.00 |
8D Social Security and Other Social Organizations | 85 732.00 | 85 732.00 | | 85 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256 297.00 | 2 256 297.00 | | 2 256 297.00 |
UT Other financial assets | 20 906.00 | | | 20 906.00 |
UZ Social Security, other social security organizations | 7 401.00 | | | 7 401.00 |
VB VAT | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 201 241.00 | 201 241.00 | | 201 241.00 |
VH Loans with a maturity of more than one year at origin | 101 157.00 | 101 157.00 | | 101 157.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 19 420.00 | | | 19 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 26 671.00 | | | 26 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 637.00 | 53 731.00 | 20 906.00 | 74 637.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 304.00 | 2 758 304.00 | | 2 758 304.00 |
