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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 | 12 667.00 | 12 667.00 | | 12 667.00 |
AH Goodwill | 114 381.00 | | 114 381.00 | 114 381.00 |
AT Other tangible assets | 1 257.00 | 1 257.00 | | 1 257.00 |
BB Receivables related to investments | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 691 825.00 | 13 924.00 | 677 901.00 | 691 825.00 |
BZ Other receivables | 135 951.00 | | 135 951.00 | 135 951.00 |
CF Cash and cash equivalents | 31 208.00 | | 31 208.00 | 31 208.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 167 281.00 | | 167 281.00 | 167 281.00 |
CO Grand total (0 to V) | 859 107.00 | 13 924.00 | 845 182.00 | 859 107.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
CU Other investments | 561 210.00 | | 561 210.00 | 561 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 508 521.00 | 387 890.00 | | 508 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 751.00 | 127 131.00 | | 26 751.00 |
DL TOTAL (I) | 606 771.00 | 586 521.00 | | 606 771.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 199.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 2 410.00 | | 7 774.00 |
DX Trade payables and related accounts | 4 992.00 | 5 450.00 | | 4 992.00 |
DY Tax and social security liabilities | 201 445.00 | 177 761.00 | | 201 445.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 238 411.00 | 185 821.00 | | 238 411.00 |
EE Grand total (I to V) | 845 182.00 | 772 342.00 | | 845 182.00 |
EG Accrued income and payables due within one year | 238 411.00 | 185 821.00 | | 238 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 199.00 | | 200.00 |
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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 | 561 500.00 | | 561 500.00 | 561 500.00 |
FJ Net sales | 561 500.00 | | 561 500.00 | 561 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 306.00 | |
FW Other purchases and external expenses | | | 9 183.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 410 490.00 | |
FZ Social Security Contributions | | | 119 599.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 546 980.00 | |
GG - OPERATING RESULT (I - II) | | | 25 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 803.00 | 5 093.00 | | 10 803.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 91.00 | 135.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 135.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 909.00 | -135.00 | | 6 909.00 |
HK Income tax | 6 951.00 | 2 571.00 | | 6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 773.00 | 650 784.00 | | 580 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 022.00 | 523 653.00 | | 554 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 751.00 | 127 131.00 | | 26 751.00 |
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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 | 752 339.00 | | 38.00 | 752 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 521.00 | |
I4 DECREASES Grand Total | | 60 552.00 | 691 825.00 | |
IO DECREASES Total including other intangible assets | | | 127 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 552.00 | 1 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 048.00 | | | 127 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 809.00 | | | 61 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 483.00 | | 38.00 | 563 483.00 |
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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 | 60 552.00 | | 13 924.00 | 60 552.00 |
PE DEPRECIATION Total including other intangible assets | | | 12 667.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 552.00 | | 1 257.00 | 60 552.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8C Staff and Related Accounts | 91 684.00 | 91 684.00 | | 91 684.00 |
8D Social Security and Other Social Organizations | 79 120.00 | 79 120.00 | | 79 120.00 |
8E Income Taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 2 310.00 | 2 310.00 | | 2 310.00 |
UY Staff and related accounts | 20 206.00 | | | 20 206.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 4 832.00 | | | 4 832.00 |
VC Group and associates | 110 423.00 | | | 110 423.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 7 774.00 | 7 774.00 | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 383.00 | 138 383.00 | | 138 383.00 |
VW VAT | 19 074.00 | 19 074.00 | | 19 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 411.00 | 238 411.00 | | 238 411.00 |
