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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 | 23 195.00 | 9 184.00 | 14 011.00 | 23 195.00 |
AT Other tangible assets | 3 082.00 | 2 313.00 | 769.00 | 3 082.00 |
BJ TOTAL (I) | 1 563 677.00 | 11 497.00 | 1 552 180.00 | 1 563 677.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 65 497.00 | | 65 497.00 | 65 497.00 |
BZ Other receivables | 96 080.00 | | 96 080.00 | 96 080.00 |
CF Cash and cash equivalents | 2 474 460.00 | | 2 474 460.00 | 2 474 460.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 2 637 053.00 | | 2 637 053.00 | 2 637 053.00 |
CO Grand total (0 to V) | 4 200 730.00 | 11 497.00 | 4 189 233.00 | 4 200 730.00 |
CU Other investments | 1 537 400.00 | | 1 537 400.00 | 1 537 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | | | 263 250.00 |
DD Legal reserve (1) | 33 160.00 | | | 33 160.00 |
DG Other reserves | 1 165 199.00 | | | 1 165 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 767.00 | | | 870 767.00 |
DK Regulated provisions | 8 418.00 | | | 8 418.00 |
DL TOTAL (I) | 2 340 795.00 | | | 2 340 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 886.00 | | | 1 532 886.00 |
DX Trade payables and related accounts | 44 382.00 | | | 44 382.00 |
DY Tax and social security liabilities | 270 399.00 | | | 270 399.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 1 848 438.00 | | | 1 848 438.00 |
EE Grand total (I to V) | 4 189 233.00 | | | 4 189 233.00 |
EG Accrued income and payables due within one year | 1 848 438.00 | | | 1 848 438.00 |
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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 | 779 260.00 | | 779 260.00 | 779 260.00 |
FJ Net sales | 779 260.00 | | 779 260.00 | 779 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 108.00 | |
FR Total operating income (I) | | | 791 369.00 | |
FW Other purchases and external expenses | | | 118 694.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 384 725.00 | |
FZ Social Security Contributions | | | 194 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 709 318.00 | |
GG - OPERATING RESULT (I - II) | | | 82 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 424.00 | |
GO Net income from sales of marketable securities | | | 9 029.00 | |
GP Total financial income (V) | | | 810 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 108.00 | | | 12 108.00 |
HA Exceptional income from management transactions | 14 722.00 | | | 14 722.00 |
HC Reversals of provisions and transfers of expenses | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 16 047.00 | | | 16 047.00 |
HG Exceptional depreciation and provisions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 867.00 | | | 13 867.00 |
HK Income tax | 35 603.00 | | | 35 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 868.00 | | | 1 617 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 101.00 | | | 747 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 767.00 | | | 870 767.00 |
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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 | 1 554 857.00 | | 8 820.00 | 1 554 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 400.00 | |
I4 DECREASES Grand Total | | | 1 563 677.00 | |
IO DECREASES Total including other intangible assets | | | 23 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 375.00 | | 8 820.00 | 14 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 400.00 | | | 1 537 400.00 |
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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 | 7 328.00 | 4 169.00 | | 7 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | 3 800.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 369.00 | | 1 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 563.00 | 2 180.00 | 1 325.00 | 7 563.00 |
6X Other provisions for depreciation | 1 424.00 | | 1 424.00 | 1 424.00 |
7B Total provisions for depreciation | 1 424.00 | | 1 424.00 | 1 424.00 |
7C Grand total | 8 987.00 | 2 179.00 | 2 749.00 | 8 987.00 |
UJ - Exceptional | | | 2 180.00 | |
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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 | 44 382.00 | 44 382.00 | | 44 382.00 |
8C Staff and Related Accounts | 97 317.00 | 97 317.00 | | 97 317.00 |
8D Social Security and Other Social Organizations | 140 428.00 | 140 428.00 | | 140 428.00 |
8E Income Taxes | 27 469.00 | 27 469.00 | | 27 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 65 497.00 | | | 65 497.00 |
UZ Social Security, other social security organizations | 7 223.00 | | | 7 223.00 |
VB VAT | 9 342.00 | | | 9 342.00 |
VC Group and associates | 67 432.00 | | | 67 432.00 |
VI Group and Associates | 1 532 886.00 | 1 532 886.00 | | 1 532 886.00 |
VN Other taxes, similar payments | 11 336.00 | | | 11 336.00 |
VP Miscellaneous | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 054.00 | 2 637 054.00 | | 2 637 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 439.00 | 1 848 439.00 | | 1 848 439.00 |
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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 | 4.00 | 4.00 | | 4.00 |
