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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 | 503 531.00 | 102 837.00 | 400 694.00 | 503 531.00 |
BJ TOTAL (I) | 511 031.00 | 109 221.00 | 401 810.00 | 511 031.00 |
BX Customers and related accounts | 238 680.00 | | 238 680.00 | 238 680.00 |
BZ Other receivables | 2 202 700.00 | | 2 202 700.00 | 2 202 700.00 |
CF Cash and cash equivalents | 236 242.00 | | 236 242.00 | 236 242.00 |
CH Prepaid expenses | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 2 688 437.00 | | 2 688 437.00 | 2 688 437.00 |
CO Grand total (0 to V) | 3 199 467.00 | 109 221.00 | 3 090 246.00 | 3 199 467.00 |
CU Other investments | 7 500.00 | 6 382.00 | 1 118.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | 211 200.00 | | 211 200.00 |
DD Legal reserve (1) | 21 120.00 | 21 120.00 | | 21 120.00 |
DG Other reserves | 1 671 086.00 | 1 671 086.00 | | 1 671 086.00 |
DH Retained earnings | 298 406.00 | 272 130.00 | | 298 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 577.00 | 725 876.00 | | 532 577.00 |
DL TOTAL (I) | 2 734 389.00 | 2 901 412.00 | | 2 734 389.00 |
DQ Provisions for Expenses | 2 364.00 | 24 237.00 | | 2 364.00 |
DR TOTAL (IV) | 2 364.00 | 24 237.00 | | 2 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 082.00 | 350 414.00 | | 215 082.00 |
DX Trade payables and related accounts | 29 397.00 | 98 596.00 | | 29 397.00 |
DY Tax and social security liabilities | 91 614.00 | 79 450.00 | | 91 614.00 |
EA Other liabilities | 17 400.00 | 17 280.00 | | 17 400.00 |
EC TOTAL (IV) | 353 493.00 | 545 740.00 | | 353 493.00 |
EE Grand total (I to V) | 3 090 246.00 | 3 471 390.00 | | 3 090 246.00 |
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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 | 35 332.00 | | 35 332.00 | 35 332.00 |
FJ Net sales | 35 332.00 | | 35 332.00 | 35 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 873.00 | |
FQ Other income | | | 1 568 791.00 | |
FR Total operating income (I) | | | 1 625 996.00 | |
FW Other purchases and external expenses | | | 425 079.00 | |
FX Taxes, duties, and similar payments | | | -7 339.00 | |
FY Salaries and Wages | | | 282 215.00 | |
FZ Social Security Contributions | | | 85 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 892.00 | |
GF Total Operating Expenses (II) | | | 814 291.00 | |
GG - OPERATING RESULT (I - II) | | | 811 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 821.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 384.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 412.00 | | | 5 412.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 9 413.00 | | | 9 413.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | 243.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 6 243.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 587.00 | -6 243.00 | | -35 587.00 |
HJ Employee participation in company results | 34 887.00 | 30 984.00 | | 34 887.00 |
HK Income tax | 211 006.00 | 346 951.00 | | 211 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 229.00 | 1 989 107.00 | | 1 644 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 652.00 | 1 263 230.00 | | 1 111 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 577.00 | 725 876.00 | | 532 577.00 |
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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 | 556 155.00 | | | 556 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 45 124.00 | 511 031.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 503 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 531.00 | | | 548 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | | 7 624.00 |
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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 | 34 162.00 | 5 484.00 | | 34 162.00 |
PE DEPRECIATION Total including other intangible assets | 34 162.00 | 5 484.00 | | 34 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 237.00 | | 21 873.00 | 24 237.00 |
6A on fixed assets – intangible | 63 191.00 | | | 63 191.00 |
7B Total provisions for depreciation | 63 191.00 | 6 384.00 | | 63 191.00 |
7C Grand total | 87 428.00 | 6 384.00 | 21 873.00 | 87 428.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 324.00 | 853.00 | 7 471.00 | 8 324.00 |
8B Suppliers and Related Accounts | 29 397.00 | 29 397.00 | | 29 397.00 |
8C Staff and Related Accounts | 43 029.00 | 43 029.00 | | 43 029.00 |
8D Social Security and Other Social Organizations | 10 568.00 | 10 568.00 | | 10 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 238 680.00 | 238 680.00 | | 238 680.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 7 086.00 | 7 088.00 | | 7 086.00 |
VC Group and associates | 2 097 491.00 | 2 097 491.00 | | 2 097 491.00 |
VI Group and Associates | 206 758.00 | 206 758.00 | | 206 758.00 |
VN Other taxes, similar payments | 2 749.00 | 2 749.00 | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 366.00 | 95 366.00 | | 95 366.00 |
VS Prepaid expenses | 10 815.00 | 10 815.00 | | 10 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 194.00 | 2 452 194.00 | | 2 452 194.00 |
VW VAT | 35 257.00 | 35 257.00 | | 35 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 493.00 | 346 022.00 | 7 471.00 | 353 493.00 |
