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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 | 59 900.00 | 8 810.00 | 51 090.00 | 59 900.00 |
AT Other tangible assets | 7 462.00 | 7 059.00 | 403.00 | 7 462.00 |
BJ TOTAL (I) | 167 335.00 | 15 869.00 | 151 466.00 | 167 335.00 |
BZ Other receivables | 221 825.00 | | 221 825.00 | 221 825.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 453 787.00 | | 1 453 787.00 | 1 453 787.00 |
CJ TOTAL (II) | 1 699 611.00 | | 1 699 611.00 | 1 699 611.00 |
CO Grand total (0 to V) | 1 866 947.00 | 15 869.00 | 1 851 077.00 | 1 866 947.00 |
CU Other investments | 99 973.00 | | 99 973.00 | 99 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 37 095.00 | | | 37 095.00 |
DG Other reserves | 109 809.00 | | | 109 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 829.00 | | | 644 829.00 |
DL TOTAL (I) | 1 286 733.00 | | | 1 286 733.00 |
DX Trade payables and related accounts | 15 770.00 | | | 15 770.00 |
DY Tax and social security liabilities | 58 925.00 | | | 58 925.00 |
EA Other liabilities | 489 649.00 | | | 489 649.00 |
EC TOTAL (IV) | 564 344.00 | | | 564 344.00 |
EE Grand total (I to V) | 1 851 077.00 | | | 1 851 077.00 |
EG Accrued income and payables due within one year | 564 344.00 | | | 564 344.00 |
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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 | 632 400.00 | | 632 400.00 | 632 400.00 |
FJ Net sales | 632 400.00 | | 632 400.00 | 632 400.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 131.00 | |
FW Other purchases and external expenses | | | 209 787.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 127 298.00 | |
FZ Social Security Contributions | | | 39 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 384 243.00 | |
GG - OPERATING RESULT (I - II) | | | 258 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 867.00 | |
GL Other interest and similar income | | | 3 282.00 | |
GP Total financial income (V) | | | 473 149.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 064.00 | | | 8 064.00 |
HK Income tax | 80 569.00 | | | 80 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 280.00 | | | 1 116 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 450.00 | | | 471 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 829.00 | | | 644 829.00 |
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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 | 148 824.00 | | 32 797.00 | 148 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 973.00 | |
I4 DECREASES Grand Total | | 14 286.00 | 167 335.00 | |
IO DECREASES Total including other intangible assets | | 13 010.00 | 59 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 7 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 110.00 | | 22 800.00 | 50 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 738.00 | | | 8 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 976.00 | | 9 997.00 | 89 976.00 |
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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 | 27 857.00 | 2 298.00 | 14 286.00 | 27 857.00 |
PE DEPRECIATION Total including other intangible assets | 20 110.00 | 1 710.00 | 13 010.00 | 20 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 747.00 | 588.00 | 1 276.00 | 7 747.00 |
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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 | 15 769.00 | 15 769.00 | | 15 769.00 |
8C Staff and Related Accounts | 16 062.00 | 16 062.00 | | 16 062.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
8E Income Taxes | 12 866.00 | 12 866.00 | | 12 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 649.00 | 489 649.00 | | 489 649.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 490.00 | | | 219 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 824.00 | 221 824.00 | | 221 824.00 |
VW VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 344.00 | 564 344.00 | | 564 344.00 |
