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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 17 023.00 | 7 897.00 | 9 125.00 | 17 023.00 |
BJ TOTAL (I) | 85 243.00 | 16 697.00 | 68 545.00 | 85 243.00 |
BX Customers and related accounts | 579 808.00 | | 579 808.00 | 579 808.00 |
BZ Other receivables | 2 752 432.00 | 866 335.00 | 1 886 097.00 | 2 752 432.00 |
CD Marketable securities | 2 005 645.00 | | 2 005 645.00 | 2 005 645.00 |
CF Cash and cash equivalents | 576 997.00 | | 576 997.00 | 576 997.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 5 923 883.00 | 866 335.00 | 5 057 548.00 | 5 923 883.00 |
CN Currency translation adjustments (V) | 65 212.00 | | 65 212.00 | 65 212.00 |
CO Grand total (0 to V) | 6 074 340.00 | 883 032.00 | 5 191 307.00 | 6 074 340.00 |
CU Other investments | 59 420.00 | | 59 420.00 | 59 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | 3 840 180.00 | 3 806 294.00 | | 3 840 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 250.00 | 33 886.00 | | 404 250.00 |
DL TOTAL (I) | 4 711 931.00 | 4 307 680.00 | | 4 711 931.00 |
DP Provisions for Risks | 90 212.00 | 25 000.00 | | 90 212.00 |
DR TOTAL (IV) | 90 212.00 | 25 000.00 | | 90 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 204.00 | | 235.00 |
DX Trade payables and related accounts | 121 311.00 | 80 827.00 | | 121 311.00 |
DY Tax and social security liabilities | 257 334.00 | 214 822.00 | | 257 334.00 |
EA Other liabilities | 10 282.00 | 5 169.00 | | 10 282.00 |
EC TOTAL (IV) | 389 163.00 | 301 023.00 | | 389 163.00 |
ED (V) | | 136 900.00 | | |
EE Grand total (I to V) | 5 191 307.00 | 4 770 604.00 | | 5 191 307.00 |
EG Accrued income and payables due within one year | 389 163.00 | 301 023.00 | | 389 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 394 593.00 | 399 663.00 | 794 256.00 | 394 593.00 |
FJ Net sales | 399 593.00 | 399 663.00 | 799 256.00 | 399 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 801 471.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 124 796.00 | |
FX Taxes, duties, and similar payments | | | 18 089.00 | |
FY Salaries and Wages | | | 339 482.00 | |
FZ Social Security Contributions | | | 121 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 621 290.00 | |
GG - OPERATING RESULT (I - II) | | | 180 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 688.00 | |
GL Other interest and similar income | | | 156 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 149.00 | |
GO Net income from sales of marketable securities | | | 83 660.00 | |
GP Total financial income (V) | | | 361 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 212.00 | |
GR Interest and similar expenses | | | 11 809.00 | |
GU Total financial expenses (VI) | | | 77 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 60 694.00 | 22 072.00 | | 60 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 256.00 | 1 035 447.00 | | 1 163 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 006.00 | 1 001 560.00 | | 759 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 250.00 | 33 886.00 | | 404 250.00 |
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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 | 80 809.00 | | 4 435.00 | 80 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 420.00 | |
I4 DECREASES Grand Total | | | 85 244.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 589.00 | | 4 435.00 | 12 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 420.00 | | | 59 420.00 |
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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 | 8 027.00 | 8 671.00 | | 8 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 6 724.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951.00 | 1 946.00 | | 5 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 65 213.00 | | 25 000.00 |
6X Other provisions for depreciation | 869 485.00 | | 3 150.00 | 869 485.00 |
7B Total provisions for depreciation | 869 485.00 | | 3 150.00 | 869 485.00 |
7C Grand total | 894 485.00 | 65 213.00 | 3 150.00 | 894 485.00 |
UG - Financial | | 65 213.00 | 3 150.00 | |
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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 | 121 311.00 | 121 311.00 | | 121 311.00 |
8C Staff and Related Accounts | 132 741.00 | 132 741.00 | | 132 741.00 |
8D Social Security and Other Social Organizations | 90 492.00 | 90 492.00 | | 90 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
UX Other trade receivables | 579 808.00 | | | 579 808.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VB VAT | 22 704.00 | | | 22 704.00 |
VC Group and associates | 2 708 042.00 | | | 2 708 042.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 15 676.00 | | | 15 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 9 001.00 | | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 241.00 | 3 341 241.00 | | 3 341 241.00 |
VW VAT | 30 499.00 | 30 499.00 | | 30 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 163.00 | 389 163.00 | | 389 163.00 |
