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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 | 148 457.00 | 75 816.00 | 72 640.00 | 148 457.00 |
AT Other tangible assets | 1 661.00 | 1 661.00 | | 1 661.00 |
BF Loans | 17 768.00 | | 17 768.00 | 17 768.00 |
BJ TOTAL (I) | 1 723 659.00 | 77 477.00 | 1 646 181.00 | 1 723 659.00 |
BZ Other receivables | 91 252.00 | | 91 252.00 | 91 252.00 |
CJ TOTAL (II) | 91 252.00 | | 91 252.00 | 91 252.00 |
CO Grand total (0 to V) | 1 814 912.00 | 77 477.00 | 1 737 434.00 | 1 814 912.00 |
CP Shares due in less than one year | 17 768.00 | | | 17 768.00 |
CU Other investments | 1 555 773.00 | | 1 555 773.00 | 1 555 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 832.00 | 688 832.00 | | 688 832.00 |
DD Legal reserve (1) | 68 883.00 | 68 883.00 | | 68 883.00 |
DG Other reserves | 45 594.00 | 45 594.00 | | 45 594.00 |
DH Retained earnings | 584 431.00 | 551 718.00 | | 584 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 787.00 | 133 024.00 | | 126 787.00 |
DL TOTAL (I) | 1 514 528.00 | 1 488 052.00 | | 1 514 528.00 |
DU Loans and Debts from Credit Institutions (3) | 30 069.00 | 44 180.00 | | 30 069.00 |
DX Trade payables and related accounts | 13 725.00 | 11 692.00 | | 13 725.00 |
DY Tax and social security liabilities | 95 147.00 | 168 407.00 | | 95 147.00 |
EA Other liabilities | 83 962.00 | 140 000.00 | | 83 962.00 |
EC TOTAL (IV) | 222 905.00 | 364 280.00 | | 222 905.00 |
EE Grand total (I to V) | 1 737 434.00 | 1 852 332.00 | | 1 737 434.00 |
EG Accrued income and payables due within one year | 222 905.00 | 364 280.00 | | 222 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 069.00 | 44 180.00 | | 30 069.00 |
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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 | 668 000.00 | | 668 000.00 | 668 000.00 |
FJ Net sales | 668 000.00 | | 668 000.00 | 668 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 918.00 | |
FR Total operating income (I) | | | 705 918.00 | |
FW Other purchases and external expenses | | | 160 542.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 426 021.00 | |
FZ Social Security Contributions | | | 169 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 179.00 | |
GF Total Operating Expenses (II) | | | 788 607.00 | |
GG - OPERATING RESULT (I - II) | | | -82 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 003.00 | |
GP Total financial income (V) | | | 190 003.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 228.00 | 766.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 766.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -766.00 | | -1 228.00 |
HK Income tax | -22 807.00 | -15 545.00 | | -22 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 922.00 | 947 680.00 | | 895 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 134.00 | 814 655.00 | | 769 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 787.00 | 133 024.00 | | 126 787.00 |
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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 | 1 748 827.00 | | 23 225.00 | 1 748 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 541.00 | |
I4 DECREASES Grand Total | | 48 393.00 | 1 723 659.00 | |
IO DECREASES Total including other intangible assets | | 48 393.00 | 148 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 625.00 | | 23 225.00 | 173 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661.00 | | | 1 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 541.00 | | | 1 573 541.00 |
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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 | 100 691.00 | 25 179.00 | 48 393.00 | 100 691.00 |
PE DEPRECIATION Total including other intangible assets | 99 163.00 | 25 046.00 | 48 393.00 | 99 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | 132.00 | | 1 528.00 |
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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 | 13 725.00 | 13 725.00 | | 13 725.00 |
8C Staff and Related Accounts | 33 358.00 | 33 358.00 | | 33 358.00 |
8D Social Security and Other Social Organizations | 45 573.00 | 45 573.00 | | 45 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 962.00 | 83 962.00 | | 83 962.00 |
UP Loans | 17 768.00 | 17 768.00 | | 17 768.00 |
UY Staff and related accounts | 4 555.00 | | | 4 555.00 |
UZ Social Security, other social security organizations | 885.00 | | | 885.00 |
VB VAT | 12 764.00 | | | 12 764.00 |
VG Loans with a maturity of up to one year at origin | 30 069.00 | 30 069.00 | | 30 069.00 |
VM Income taxes | 5 227.00 | | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 820.00 | | | 67 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 020.00 | 109 020.00 | | 109 020.00 |
VW VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 905.00 | 222 905.00 | | 222 905.00 |
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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 | 9.00 | | | 9.00 |
