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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 | 1 098.00 | 48.00 | 1 050.00 | 1 098.00 |
AT Other tangible assets | 105 063.00 | 46 672.00 | 58 391.00 | 105 063.00 |
BH Other financial assets | 20 369.00 | | 20 369.00 | 20 369.00 |
BJ TOTAL (I) | 126 530.00 | 46 720.00 | 79 810.00 | 126 530.00 |
BX Customers and related accounts | 110 409.00 | | 110 409.00 | 110 409.00 |
BZ Other receivables | 212 783.00 | | 212 783.00 | 212 783.00 |
CD Marketable securities | 40 025.00 | | 40 025.00 | 40 025.00 |
CF Cash and cash equivalents | 6 462 608.00 | | 6 462 608.00 | 6 462 608.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 6 828 508.00 | | 6 828 508.00 | 6 828 508.00 |
CN Currency translation adjustments (V) | 2 591.00 | | 2 591.00 | 2 591.00 |
CO Grand total (0 to V) | 6 957 629.00 | 46 720.00 | 6 910 909.00 | 6 957 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -4 189 068.00 | -4 306 163.00 | | -4 189 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 664.00 | 117 096.00 | | 71 664.00 |
DL TOTAL (I) | -4 117 403.00 | -4 189 068.00 | | -4 117 403.00 |
DP Provisions for Risks | | 9 512.00 | | |
DR TOTAL (IV) | | 9 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 6 248.00 | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 987 192.00 | 4 901 123.00 | | 4 987 192.00 |
DX Trade payables and related accounts | 24 948.00 | 54 198.00 | | 24 948.00 |
DY Tax and social security liabilities | 290 151.00 | 307 031.00 | | 290 151.00 |
EA Other liabilities | 5 718 791.00 | 5 534 113.00 | | 5 718 791.00 |
EC TOTAL (IV) | 11 022 144.00 | 10 802 712.00 | | 11 022 144.00 |
ED (V) | 6 168.00 | 6 710.00 | | 6 168.00 |
EE Grand total (I to V) | 6 910 909.00 | 6 629 867.00 | | 6 910 909.00 |
EG Accrued income and payables due within one year | 11 022 144.00 | 10 802 712.00 | | 11 022 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 699 116.00 | |
FJ Net sales | | | 1 699 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 512.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 708 934.00 | |
FW Other purchases and external expenses | | | 509 214.00 | |
FX Taxes, duties, and similar payments | | | 124 544.00 | |
FY Salaries and Wages | | | 693 946.00 | |
FZ Social Security Contributions | | | 288 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 726.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 633 651.00 | |
GG - OPERATING RESULT (I - II) | | | 75 283.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GS Negative differences of foreign exchange | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HG Exceptional depreciation and provisions | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 1 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 934.00 | 1 811 784.00 | | 1 708 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 270.00 | 1 694 689.00 | | 1 637 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 664.00 | 117 096.00 | | 71 664.00 |
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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 | 108 578.00 | | 17 951.00 | 108 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 369.00 | |
I4 DECREASES Grand Total | | | 126 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 566.00 | | 16 497.00 | 88 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 013.00 | | 356.00 | 20 013.00 |
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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 | 29 994.00 | 16 726.00 | | 29 994.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 994.00 | 16 678.00 | | 29 994.00 |
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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 | 24 948.00 | 24 948.00 | | 24 948.00 |
8C Staff and Related Accounts | 160 667.00 | 160 667.00 | | 160 667.00 |
8D Social Security and Other Social Organizations | 108 356.00 | 108 356.00 | | 108 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718 791.00 | 5 718 791.00 | | 5 718 791.00 |
UT Other financial assets | 20 369.00 | | 20 369.00 | 20 369.00 |
UZ Social Security, other social security organizations | 65 720.00 | 10 002.00 | 55 718.00 | 65 720.00 |
VA Doubtful or disputed receivables | 110 409.00 | 110 409.00 | | 110 409.00 |
VC Group and associates | 146 787.00 | 146 787.00 | | 146 787.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 4 987 192.00 | 4 987 192.00 | | 4 987 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 830.00 | 19 830.00 | | 19 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 243.00 | 270 157.00 | 76 087.00 | 346 243.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 022 144.00 | 11 022 144.00 | | 11 022 144.00 |
