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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 135 510.00 | 249 697.00 | 885 813.00 | 1 135 510.00 |
AP Buildings | 135 841.00 | 29 100.00 | 106 740.00 | 135 841.00 |
AT Other tangible assets | 264 925.00 | 118 387.00 | 146 538.00 | 264 925.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 148 500.00 | | 148 500.00 | 148 500.00 |
BD Other fixed assets | 27 852.00 | 26 352.00 | 1 500.00 | 27 852.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 991 210.00 | 423 537.00 | 2 567 673.00 | 2 991 210.00 |
BX Customers and related accounts | 378 200.00 | | 378 200.00 | 378 200.00 |
BZ Other receivables | 122 761.00 | 105 180.00 | 17 581.00 | 122 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 881 793.00 | | 1 881 793.00 | 1 881 793.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 2 394 398.00 | 105 180.00 | 2 289 218.00 | 2 394 398.00 |
CO Grand total (0 to V) | 5 385 608.00 | 528 717.00 | 4 856 891.00 | 5 385 608.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 278 552.00 | | 1 278 552.00 | 1 278 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 448.00 | 819 136.00 | | 704 448.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 2 340 115.00 | 2 049 351.00 | | 2 340 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 506.00 | 4 060 063.00 | | 1 078 506.00 |
DL TOTAL (I) | 4 208 069.00 | 7 013 550.00 | | 4 208 069.00 |
DP Provisions for Risks | 78 980.00 | | | 78 980.00 |
DR TOTAL (IV) | 78 980.00 | | | 78 980.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 111.00 | | 80.00 |
DX Trade payables and related accounts | 41 328.00 | 42 316.00 | | 41 328.00 |
DY Tax and social security liabilities | 526 144.00 | 463 965.00 | | 526 144.00 |
EA Other liabilities | 2 290.00 | 2 313.00 | | 2 290.00 |
EC TOTAL (IV) | 569 842.00 | 508 706.00 | | 569 842.00 |
EE Grand total (I to V) | 4 856 891.00 | 7 522 256.00 | | 4 856 891.00 |
EG Accrued income and payables due within one year | 569 842.00 | 508 706.00 | | 569 842.00 |
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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 | 1 440 649.00 | | 1 440 649.00 | 1 440 649.00 |
FJ Net sales | 1 440 649.00 | | 1 440 649.00 | 1 440 649.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 035.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 623 931.00 | |
FW Other purchases and external expenses | | | 306 164.00 | |
FX Taxes, duties, and similar payments | | | 17 146.00 | |
FY Salaries and Wages | | | 679 047.00 | |
FZ Social Security Contributions | | | 261 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 159.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 353 685.00 | |
GG - OPERATING RESULT (I - II) | | | 270 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 904.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 896 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 73 903.00 | 600.00 | | 73 903.00 |
HD Total exceptional income (VII) | 74 441.00 | 600.00 | | 74 441.00 |
HE Exceptional expenses on management operations | 135.00 | 397.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 597.00 | | | 2 597.00 |
HG Exceptional depreciation and provisions | 78 980.00 | 52 590.00 | | 78 980.00 |
HH Total exceptional expenses (VIII) | 81 713.00 | 52 987.00 | | 81 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 272.00 | -52 387.00 | | -7 272.00 |
HK Income tax | 81 196.00 | 119 438.00 | | 81 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 099.00 | 5 506 555.00 | | 2 595 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 593.00 | 1 446 492.00 | | 1 516 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 506.00 | 4 060 063.00 | | 1 078 506.00 |
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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 | 3 032 729.00 | | 91 421.00 | 3 032 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 597.00 | 1 454 934.00 | |
I4 DECREASES Grand Total | 83 531.00 | 49 409.00 | 2 991 210.00 | 83 531.00 |
IO DECREASES Total including other intangible assets | | | 1 135 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 531.00 | 46 811.00 | 400 766.00 | 83 531.00 |
KD ACQUISITIONS Total including other intangible assets | 1 134 920.00 | | 590.00 | 1 134 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 277.00 | | 90 831.00 | 440 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 532.00 | | | 1 457 532.00 |
NC DECREASES Transfers to advances and down payments | 83 531.00 | | | 83 531.00 |
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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 | 353 837.00 | 90 159.00 | 46 811.00 | 353 837.00 |
PE DEPRECIATION Total including other intangible assets | 204 153.00 | 45 544.00 | | 204 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 684.00 | 44 614.00 | 46 811.00 | 149 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 263 520.00 | | | 263 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 980.00 | | |
6X Other provisions for depreciation | 105 180.00 | | | 105 180.00 |
7B Total provisions for depreciation | 131 532.00 | | | 131 532.00 |
7C Grand total | 131 532.00 | 78 980.00 | | 131 532.00 |
UJ - Exceptional | | 78 980.00 | | |
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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 | 41 328.00 | 41 328.00 | | 41 328.00 |
8C Staff and Related Accounts | 232 808.00 | 232 808.00 | | 232 808.00 |
8D Social Security and Other Social Organizations | 174 386.00 | 174 386.00 | | 174 386.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
UL Receivables related to investments | 148 500.00 | | | 148 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 378 200.00 | | | 378 200.00 |
UZ Social Security, other social security organizations | 776.00 | | | 776.00 |
VB VAT | 7 866.00 | | | 7 866.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VP Miscellaneous | 7 757.00 | | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 194.00 | 13 194.00 | | 13 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 362.00 | | | 106 362.00 |
VS Prepaid expenses | 11 644.00 | | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 134.00 | 512 634.00 | 148 500.00 | 661 134.00 |
VW VAT | 99 501.00 | 99 501.00 | | 99 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 842.00 | 569 842.00 | | 569 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
