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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 | 43 018.00 | 28 833.00 | 14 185.00 | 43 018.00 |
AT Other tangible assets | 22 445.00 | 20 186.00 | 2 259.00 | 22 445.00 |
BJ TOTAL (I) | 1 543 436.00 | 49 018.00 | 1 494 417.00 | 1 543 436.00 |
BX Customers and related accounts | 202 526.00 | | 202 526.00 | 202 526.00 |
BZ Other receivables | 343 878.00 | | 343 878.00 | 343 878.00 |
CF Cash and cash equivalents | 15 959.00 | | 15 959.00 | 15 959.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 571 622.00 | | 571 622.00 | 571 622.00 |
CO Grand total (0 to V) | 2 115 058.00 | 49 018.00 | 2 066 040.00 | 2 115 058.00 |
CU Other investments | 1 477 973.00 | | 1 477 973.00 | 1 477 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | 493 000.00 | | 493 000.00 |
DB Share, merger, contribution premiums, etc. | 482 820.00 | 482 820.00 | | 482 820.00 |
DD Legal reserve (1) | 49 300.00 | 49 300.00 | | 49 300.00 |
DG Other reserves | 509 424.00 | 559 959.00 | | 509 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 897.00 | 78 408.00 | | 164 897.00 |
DL TOTAL (I) | 1 699 441.00 | 1 663 487.00 | | 1 699 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 151.00 | 197 100.00 | | 176 151.00 |
DX Trade payables and related accounts | 56 952.00 | 57 866.00 | | 56 952.00 |
DY Tax and social security liabilities | 126 092.00 | 90 487.00 | | 126 092.00 |
EA Other liabilities | 7 404.00 | 7 200.00 | | 7 404.00 |
EC TOTAL (IV) | 366 598.00 | 352 653.00 | | 366 598.00 |
EE Grand total (I to V) | 2 066 040.00 | 2 016 140.00 | | 2 066 040.00 |
EI Including equity loans | 176 151.00 | | | 176 151.00 |
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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 | 880 472.00 | | 880 472.00 | 880 472.00 |
FJ Net sales | 880 472.00 | | 880 472.00 | 880 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 881 162.00 | |
FW Other purchases and external expenses | | | 174 378.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 412 914.00 | |
FZ Social Security Contributions | | | 215 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 808 042.00 | |
GG - OPERATING RESULT (I - II) | | | 73 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 4 576.00 | |
GP Total financial income (V) | | | 126 576.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 33 883.00 | 11 597.00 | | 33 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 738.00 | 865 989.00 | | 1 007 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 841.00 | 787 581.00 | | 842 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 897.00 | 78 408.00 | | 164 897.00 |
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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 | 63 378.00 | | 963.00 | 63 378.00 |
I4 DECREASES Grand Total | | | 64 341.00 | |
IO DECREASES Total including other intangible assets | | | 43 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 018.00 | | | 43 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 360.00 | | 963.00 | 20 360.00 |
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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 | 46 764.00 | 2 254.00 | | 46 764.00 |
PE DEPRECIATION Total including other intangible assets | 27 114.00 | 1 719.00 | | 27 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 651.00 | 535.00 | | 19 651.00 |
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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 | 56 952.00 | 56 952.00 | | 56 952.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 41 605.00 | 41 605.00 | | 41 605.00 |
8E Income Taxes | 25 086.00 | 25 086.00 | | 25 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
UX Other trade receivables | 202 526.00 | | | 202 526.00 |
UZ Social Security, other social security organizations | 1 661.00 | | | 1 661.00 |
VB VAT | 11 382.00 | | | 11 382.00 |
VC Group and associates | 326 485.00 | | | 326 485.00 |
VI Group and Associates | 176 151.00 | 176 151.00 | | 176 151.00 |
VP Miscellaneous | 1 695.00 | | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 9 260.00 | | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 663.00 | 555 663.00 | | 555 663.00 |
VW VAT | 56 325.00 | 56 325.00 | | 56 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 598.00 | 366 598.00 | | 366 598.00 |
