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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 | 14 255.00 | 13 292.00 | 963.00 | 14 255.00 |
AJ Other Intangible Assets | 10 479.00 | | 10 479.00 | 10 479.00 |
AT Other tangible assets | 20 559.00 | 20 140.00 | 419.00 | 20 559.00 |
BJ TOTAL (I) | 265 793.00 | 33 432.00 | 232 361.00 | 265 793.00 |
BX Customers and related accounts | 112 483.00 | | 112 483.00 | 112 483.00 |
BZ Other receivables | 186 540.00 | | 186 540.00 | 186 540.00 |
CF Cash and cash equivalents | 668 754.00 | | 668 754.00 | 668 754.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 969 817.00 | | 969 817.00 | 969 817.00 |
CO Grand total (0 to V) | 1 235 610.00 | 33 432.00 | 1 202 178.00 | 1 235 610.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 726 854.00 | 830 128.00 | | 726 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 227.00 | 46 735.00 | | 91 227.00 |
DL TOTAL (I) | 1 035 881.00 | 1 094 664.00 | | 1 035 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 876.00 | 38 035.00 | | 49 876.00 |
DX Trade payables and related accounts | 5 129.00 | 17 844.00 | | 5 129.00 |
DY Tax and social security liabilities | 108 592.00 | 91 630.00 | | 108 592.00 |
EA Other liabilities | 2 700.00 | 29 669.00 | | 2 700.00 |
EC TOTAL (IV) | 166 296.00 | 177 177.00 | | 166 296.00 |
EE Grand total (I to V) | 1 202 178.00 | 1 271 841.00 | | 1 202 178.00 |
EG Accrued income and payables due within one year | 166 296.00 | 177 177.00 | | 166 296.00 |
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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 | 478 974.00 | | 478 974.00 | 478 974.00 |
FJ Net sales | 478 974.00 | | 478 974.00 | 478 974.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 451.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 528 078.00 | |
FW Other purchases and external expenses | | | 99 891.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 300 082.00 | |
FZ Social Security Contributions | | | 130 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 536 502.00 | |
GG - OPERATING RESULT (I - II) | | | -8 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 451.00 | 13 522.00 | | 47 451.00 |
HA Exceptional income from management transactions | 90 000.00 | 9 527.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 9 527.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 6 020.00 | 91 484.00 | | 6 020.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | 91 484.00 | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 980.00 | -81 957.00 | | 83 980.00 |
HK Income tax | -15 672.00 | -23 066.00 | | -15 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 078.00 | 541 538.00 | | 618 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 850.00 | 494 803.00 | | 526 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 227.00 | 46 735.00 | | 91 227.00 |
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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 | 265 793.00 | | | 265 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 500.00 | |
I4 DECREASES Grand Total | | | 265 793.00 | |
IO DECREASES Total including other intangible assets | | | 24 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 734.00 | | | 24 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 559.00 | | | 20 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 500.00 | | | 220 500.00 |
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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 | 32 041.00 | 1 391.00 | | 32 041.00 |
PE DEPRECIATION Total including other intangible assets | 12 219.00 | 1 073.00 | | 12 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 822.00 | 318.00 | | 19 822.00 |
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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
8C Staff and Related Accounts | 11 483.00 | 11 483.00 | | 11 483.00 |
8D Social Security and Other Social Organizations | 55 940.00 | 55 940.00 | | 55 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 112 483.00 | | | 112 483.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VC Group and associates | 139 896.00 | | | 139 896.00 |
VI Group and Associates | 49 876.00 | 49 876.00 | | 49 876.00 |
VM Income taxes | 45 040.00 | | | 45 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 063.00 | 301 063.00 | | 301 063.00 |
VW VAT | 31 784.00 | 31 784.00 | | 31 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 296.00 | 166 296.00 | | 166 296.00 |
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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 | 6.00 | 4.00 | | 6.00 |
ZE Dividends | 6 316.00 | | | 6 316.00 |
