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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 | 12 667.00 | 12 667.00 | | 12 667.00 |
AH Goodwill | 114 381.00 | | 114 381.00 | 114 381.00 |
AT Other tangible assets | 1 257.00 | 1 257.00 | | 1 257.00 |
BB Receivables related to investments | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 670 851.00 | 13 924.00 | 656 927.00 | 670 851.00 |
BZ Other receivables | 143 294.00 | | 143 294.00 | 143 294.00 |
CF Cash and cash equivalents | 11 028.00 | | 11 028.00 | 11 028.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 154 430.00 | | 154 430.00 | 154 430.00 |
CO Grand total (0 to V) | 825 281.00 | 13 924.00 | 811 357.00 | 825 281.00 |
CP Shares due in less than one year | 2 344.00 | | | 2 344.00 |
CU Other investments | 540 202.00 | | 540 202.00 | 540 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 65 000.00 | | 60 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 384 147.00 | 508 521.00 | | 384 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 659.00 | 26 751.00 | | 34 659.00 |
DL TOTAL (I) | 485 807.00 | 606 771.00 | | 485 807.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 200.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 509.00 | 7 774.00 | | 101 509.00 |
DX Trade payables and related accounts | 9 156.00 | 4 992.00 | | 9 156.00 |
DY Tax and social security liabilities | 190 690.00 | 201 445.00 | | 190 690.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 325 550.00 | 238 411.00 | | 325 550.00 |
EE Grand total (I to V) | 811 357.00 | 845 182.00 | | 811 357.00 |
EG Accrued income and payables due within one year | 325 550.00 | 238 411.00 | | 325 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 200.00 | | 194.00 |
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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 | 598 000.00 | | 598 000.00 | 598 000.00 |
FJ Net sales | 598 000.00 | | 598 000.00 | 598 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 793.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 607 799.00 | |
FW Other purchases and external expenses | | | 13 896.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 457 232.00 | |
FZ Social Security Contributions | | | 122 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 599 016.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 793.00 | 10 803.00 | | 9 793.00 |
HB Exceptional income from capital transactions | 49 000.00 | 7 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 7 000.00 | | 49 000.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 21 008.00 | | | 21 008.00 |
HH Total exceptional expenses (VIII) | 21 008.00 | 91.00 | | 21 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 992.00 | 6 909.00 | | 27 992.00 |
HK Income tax | 3 849.00 | 6 951.00 | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 533.00 | 580 773.00 | | 658 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 873.00 | 554 022.00 | | 623 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 659.00 | 26 751.00 | | 34 659.00 |
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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 | 691 825.00 | | 34.00 | 691 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 008.00 | 542 547.00 | |
I4 DECREASES Grand Total | | 21 008.00 | 670 851.00 | |
IO DECREASES Total including other intangible assets | | | 127 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 048.00 | | | 127 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 521.00 | | 34.00 | 563 521.00 |
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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 | 13 924.00 | | | 13 924.00 |
PE DEPRECIATION Total including other intangible assets | 12 667.00 | | | 12 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
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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 | 9 156.00 | 9 156.00 | | 9 156.00 |
8C Staff and Related Accounts | 100 658.00 | 100 658.00 | | 100 658.00 |
8D Social Security and Other Social Organizations | 74 207.00 | 74 207.00 | | 74 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 2 344.00 | 2 344.00 | | 2 344.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VC Group and associates | 122 799.00 | 122 799.00 | | 122 799.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 101 509.00 | 101 509.00 | | 101 509.00 |
VM Income taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 745.00 | 145 745.00 | | 145 745.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 550.00 | 325 550.00 | | 325 550.00 |
