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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 | 571 621.00 | 485 467.00 | 86 155.00 | 571 621.00 |
BD Other fixed assets | 324 000.00 | | 324 000.00 | 324 000.00 |
BH Other financial assets | 82 417.00 | | 82 417.00 | 82 417.00 |
BJ TOTAL (I) | 978 038.00 | 485 467.00 | 492 571.00 | 978 038.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 32 789.00 | | 32 789.00 | 32 789.00 |
CD Marketable securities | 321 364.00 | | 321 364.00 | 321 364.00 |
CF Cash and cash equivalents | 1 427 160.00 | | 1 427 160.00 | 1 427 160.00 |
CH Prepaid expenses | 122 934.00 | | 122 934.00 | 122 934.00 |
CJ TOTAL (II) | 1 906 185.00 | | 1 906 185.00 | 1 906 185.00 |
CO Grand total (0 to V) | 2 884 223.00 | 485 467.00 | 2 398 756.00 | 2 884 223.00 |
CP Shares due in less than one year | 82 417.00 | | | 82 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 925.00 | 456 250.00 | | 263 925.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 1 102 611.00 | 1 961 019.00 | | 1 102 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 143.00 | 220 967.00 | | 358 143.00 |
DL TOTAL (I) | 1 770 304.00 | 2 683 862.00 | | 1 770 304.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 445.00 | | 638.00 |
DX Trade payables and related accounts | 88 553.00 | 149 152.00 | | 88 553.00 |
DY Tax and social security liabilities | 311 187.00 | 239 008.00 | | 311 187.00 |
DZ Fixed asset liabilities and related accounts | 213 840.00 | 295 200.00 | | 213 840.00 |
EA Other liabilities | 14 235.00 | 9 143.00 | | 14 235.00 |
EB Prepaid income (2) | | 1 418.00 | | |
EC TOTAL (IV) | 628 452.00 | 694 367.00 | | 628 452.00 |
EE Grand total (I to V) | 2 398 756.00 | 3 378 228.00 | | 2 398 756.00 |
EG Accrued income and payables due within one year | 628 452.00 | 694 367.00 | | 628 452.00 |
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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 | 2 781 133.00 | | 2 781 133.00 | 2 781 133.00 |
FJ Net sales | 2 781 133.00 | | 2 781 133.00 | 2 781 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 784 632.00 | |
FU Purchases of raw materials and other supplies | | | 6 276.00 | |
FW Other purchases and external expenses | | | 909 481.00 | |
FX Taxes, duties, and similar payments | | | 186 373.00 | |
FY Salaries and Wages | | | 1 152 850.00 | |
FZ Social Security Contributions | | | 481 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | 48 677.00 | |
GF Total Operating Expenses (II) | | | 2 790 771.00 | |
GG - OPERATING RESULT (I - II) | | | -6 139.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 446.00 | |
GO Net income from sales of marketable securities | | | 32 059.00 | |
GP Total financial income (V) | | | 39 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 767.00 | | |
HB Exceptional income from capital transactions | 587 095.00 | 633 712.00 | | 587 095.00 |
HC Reversals of provisions and transfers of expenses | | 156 622.00 | | |
HD Total exceptional income (VII) | 587 095.00 | 792 101.00 | | 587 095.00 |
HE Exceptional expenses on management operations | 8 555.00 | 13.00 | | 8 555.00 |
HF Exceptional expenses on capital transactions | 253 762.00 | 693 971.00 | | 253 762.00 |
HH Total exceptional expenses (VIII) | 262 317.00 | 693 984.00 | | 262 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 778.00 | 98 117.00 | | 324 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 231.00 | 4 230 112.00 | | 3 411 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 088.00 | 4 009 145.00 | | 3 053 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 143.00 | 220 967.00 | | 358 143.00 |
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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 | 1 255 047.00 | | 6 452.00 | 1 255 047.00 |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | 238 462.00 | 406 417.00 | 45 000.00 |
I4 DECREASES Grand Total | 45 000.00 | 238 462.00 | 978 038.00 | 45 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 571 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 169.00 | | 6 452.00 | 565 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 879.00 | | | 689 879.00 |
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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 | 480 035.00 | 5 432.00 | | 480 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 035.00 | 5 432.00 | | 480 035.00 |
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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 | 88 553.00 | 88 553.00 | | 88 553.00 |
8C Staff and Related Accounts | 74 956.00 | 74 956.00 | | 74 956.00 |
8D Social Security and Other Social Organizations | 186 075.00 | 186 075.00 | | 186 075.00 |
8E Income Taxes | 6 864.00 | 6 864.00 | | 6 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 840.00 | 213 840.00 | | 213 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 235.00 | 14 235.00 | | 14 235.00 |
UT Other financial assets | 82 417.00 | 82 417.00 | | 82 417.00 |
UX Other trade receivables | 1 938.00 | | | 1 938.00 |
UZ Social Security, other social security organizations | 7 072.00 | | | 7 072.00 |
VB VAT | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 292.00 | 43 292.00 | | 43 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 167.00 | | | 23 167.00 |
VS Prepaid expenses | 122 934.00 | | | 122 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 077.00 | 240 077.00 | | 240 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 452.00 | 628 452.00 | | 628 452.00 |
