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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 | 198 735.00 | 116 113.00 | 82 622.00 | 198 735.00 |
AT Other tangible assets | 11 576.00 | 5 492.00 | 6 083.00 | 11 576.00 |
BD Other fixed assets | 22 392.00 | | 22 392.00 | 22 392.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 982 703.00 | 121 605.00 | 2 861 098.00 | 2 982 703.00 |
BX Customers and related accounts | 312 498.00 | | 312 498.00 | 312 498.00 |
BZ Other receivables | 109 481.00 | | 109 481.00 | 109 481.00 |
CF Cash and cash equivalents | 90 669.00 | | 90 669.00 | 90 669.00 |
CH Prepaid expenses | 17 688.00 | | 17 688.00 | 17 688.00 |
CJ TOTAL (II) | 530 336.00 | | 530 336.00 | 530 336.00 |
CO Grand total (0 to V) | 3 513 039.00 | 121 605.00 | 3 391 434.00 | 3 513 039.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 37 996.00 | 27 078.00 | | 37 996.00 |
DG Other reserves | 294 414.00 | 336 974.00 | | 294 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 683.00 | 218 358.00 | | 366 683.00 |
DL TOTAL (I) | 3 199 093.00 | 3 082 410.00 | | 3 199 093.00 |
DU Loans and Debts from Credit Institutions (3) | 7 193.00 | | | 7 193.00 |
DX Trade payables and related accounts | 6 312.00 | 129 133.00 | | 6 312.00 |
DY Tax and social security liabilities | 174 898.00 | 182 513.00 | | 174 898.00 |
EA Other liabilities | | 180 000.00 | | |
EB Prepaid income (2) | 3 938.00 | 5 513.00 | | 3 938.00 |
EC TOTAL (IV) | 192 341.00 | 497 159.00 | | 192 341.00 |
EE Grand total (I to V) | 3 391 434.00 | 3 579 569.00 | | 3 391 434.00 |
EG Accrued income and payables due within one year | 192 341.00 | 497 159.00 | | 192 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 193.00 | | | 7 193.00 |
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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 | 575 815.00 | | 575 815.00 | 575 815.00 |
FJ Net sales | 575 815.00 | | 575 815.00 | 575 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FR Total operating income (I) | | | 586 938.00 | |
FW Other purchases and external expenses | | | 146 288.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 213 857.00 | |
FZ Social Security Contributions | | | 114 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 555 608.00 | |
GG - OPERATING RESULT (I - II) | | | 31 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 350 007.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 123.00 | | | 11 123.00 |
A2 TOTAL ASSETS | 40 713.00 | | | 40 713.00 |
HA Exceptional income from management transactions | 1 575.00 | 788.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 788.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 35.00 | 79.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 79.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | 709.00 | | 1 540.00 |
HK Income tax | 14 597.00 | 3 048.00 | | 14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 520.00 | 705 687.00 | | 938 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 836.00 | 487 330.00 | | 571 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 683.00 | 218 358.00 | | 366 683.00 |
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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 | 2 978 117.00 | | 4 686.00 | 2 978 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 772 392.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 982 703.00 | |
IO DECREASES Total including other intangible assets | | | 198 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 735.00 | | | 198 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 890.00 | | 4 686.00 | 6 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772 492.00 | | | 2 772 492.00 |
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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 | 52 786.00 | 68 819.00 | | 52 786.00 |
PE DEPRECIATION Total including other intangible assets | 49 868.00 | 66 245.00 | | 49 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 2 574.00 | | 2 918.00 |
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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
8C Staff and Related Accounts | 42 545.00 | 42 545.00 | | 42 545.00 |
8D Social Security and Other Social Organizations | 18 283.00 | 18 283.00 | | 18 283.00 |
8L Deferred income | 3 938.00 | 3 938.00 | | 3 938.00 |
UX Other trade receivables | 312 498.00 | | | 312 498.00 |
UZ Social Security, other social security organizations | 936.00 | | | 936.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 7 193.00 | 7 193.00 | | 7 193.00 |
VM Income taxes | 14 675.00 | | | 14 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 611.00 | | | 92 611.00 |
VS Prepaid expenses | 17 688.00 | | | 17 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 667.00 | 439 667.00 | | 439 667.00 |
VW VAT | 113 184.00 | 113 184.00 | | 113 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 341.00 | 192 341.00 | | 192 341.00 |
