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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 | 8 220.00 | 5 309.00 | 2 912.00 | 8 220.00 |
AT Other tangible assets | 52 587.00 | 35 439.00 | 17 149.00 | 52 587.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 230 678.00 | 40 747.00 | 189 930.00 | 230 678.00 |
BX Customers and related accounts | 153 966.00 | | 153 966.00 | 153 966.00 |
BZ Other receivables | 33 938.00 | | 33 938.00 | 33 938.00 |
CF Cash and cash equivalents | 322 938.00 | | 322 938.00 | 322 938.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 518 028.00 | | 518 028.00 | 518 028.00 |
CO Grand total (0 to V) | 748 706.00 | 40 747.00 | 707 959.00 | 748 706.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 168 500.00 | | 168 500.00 | 168 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 522 492.00 | 482 490.00 | | 522 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 298.00 | 71 383.00 | | 78 298.00 |
DL TOTAL (I) | 617 290.00 | 570 372.00 | | 617 290.00 |
DU Loans and Debts from Credit Institutions (3) | 11 051.00 | 21 679.00 | | 11 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 890.00 | 9 311.00 | | 12 890.00 |
DX Trade payables and related accounts | 7 378.00 | 3 926.00 | | 7 378.00 |
DY Tax and social security liabilities | 59 350.00 | 100 848.00 | | 59 350.00 |
EA Other liabilities | | 419.00 | | |
EC TOTAL (IV) | 90 669.00 | 136 184.00 | | 90 669.00 |
EE Grand total (I to V) | 707 959.00 | 706 556.00 | | 707 959.00 |
EG Accrued income and payables due within one year | 90 669.00 | 125 133.00 | | 90 669.00 |
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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 | 517 136.00 | | 517 136.00 | 517 136.00 |
FJ Net sales | 517 136.00 | | 517 136.00 | 517 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 911.00 | |
FR Total operating income (I) | | | 528 047.00 | |
FW Other purchases and external expenses | | | 113 476.00 | |
FX Taxes, duties, and similar payments | | | 16 683.00 | |
FY Salaries and Wages | | | 237 440.00 | |
FZ Social Security Contributions | | | 110 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 486 668.00 | |
GG - OPERATING RESULT (I - II) | | | 41 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 250.00 | |
GP Total financial income (V) | | | 43 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 911.00 | 4 068.00 | | 10 911.00 |
A2 TOTAL ASSETS | 45 408.00 | 53 522.00 | | 45 408.00 |
HE Exceptional expenses on management operations | 21.00 | 144.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 2 035.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 2 179.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -2 179.00 | | -21.00 |
HK Income tax | 6 355.00 | 6 087.00 | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 422.00 | 542 499.00 | | 571 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 124.00 | 471 116.00 | | 493 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 298.00 | 71 383.00 | | 78 298.00 |
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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 | 226 286.00 | | 5 891.00 | 226 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 870.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 230 678.00 | |
IO DECREASES Total including other intangible assets | | 1 499.00 | 8 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 292.00 | | 4 427.00 | 5 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 123.00 | | 1 464.00 | 51 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 870.00 | | | 169 870.00 |
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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 | 32 187.00 | 8 932.00 | 372.00 | 32 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 292.00 | 388.00 | 372.00 | 5 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 895.00 | 8 544.00 | | 26 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 250.00 | | 6 250.00 | 6 250.00 |
7C Grand total | 6 250.00 | | 6 250.00 | 6 250.00 |
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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 | 7 378.00 | 7 378.00 | | 7 378.00 |
8C Staff and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 24 016.00 | 24 016.00 | | 24 016.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 153 966.00 | 153 966.00 | | 153 966.00 |
UZ Social Security, other social security organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 11 051.00 | 11 051.00 | | 11 051.00 |
VI Group and Associates | 12 890.00 | 12 890.00 | | 12 890.00 |
VK Loans repaid during the year | 10 622.00 | | | 10 622.00 |
VM Income taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 852.00 | 18 852.00 | | 18 852.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 460.00 | 196 460.00 | | 196 460.00 |
VW VAT | 25 624.00 | 25 624.00 | | 25 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 669.00 | 90 669.00 | | 90 669.00 |
