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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 31 500.00 | | 31 500.00 | 31 500.00 |
AF Concessions, Patents and Similar Rights | 16 187.00 | 6 891.00 | 9 296.00 | 16 187.00 |
AH Goodwill | 450 812.00 | | 450 812.00 | 450 812.00 |
AT Other tangible assets | 78 445.00 | 48 761.00 | 29 683.00 | 78 445.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 566 183.00 | 55 652.00 | 510 531.00 | 566 183.00 |
BX Customers and related accounts | 71 070.00 | | 71 070.00 | 71 070.00 |
BZ Other receivables | 38 300.00 | | 38 300.00 | 38 300.00 |
CF Cash and cash equivalents | 2 822 975.00 | | 2 822 975.00 | 2 822 975.00 |
CH Prepaid expenses | 55 747.00 | | 55 747.00 | 55 747.00 |
CJ TOTAL (II) | 2 988 092.00 | | 2 988 092.00 | 2 988 092.00 |
CO Grand total (0 to V) | 3 585 776.00 | 55 652.00 | 3 530 123.00 | 3 585 776.00 |
CS Evaluated investments - equity method | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 377.00 | 377.00 | | 377.00 |
DH Retained earnings | -77 211.00 | -141 089.00 | | -77 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 834.00 | 59 490.00 | | 12 834.00 |
DL TOTAL (I) | 236 020.00 | 218 798.00 | | 236 020.00 |
DU Loans and Debts from Credit Institutions (3) | 59 671.00 | 16 756.00 | | 59 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 124.00 | 93 787.00 | | 35 124.00 |
DX Trade payables and related accounts | 62 746.00 | 16 708.00 | | 62 746.00 |
DY Tax and social security liabilities | 91 257.00 | 105 527.00 | | 91 257.00 |
DZ Fixed asset liabilities and related accounts | 213 485.00 | | | 213 485.00 |
EA Other liabilities | 2 831 821.00 | 1 966 512.00 | | 2 831 821.00 |
EC TOTAL (IV) | 3 294 104.00 | 2 199 290.00 | | 3 294 104.00 |
EE Grand total (I to V) | 3 530 123.00 | 2 418 088.00 | | 3 530 123.00 |
EG Accrued income and payables due within one year | 3 259 085.00 | 2 186 473.00 | | 3 259 085.00 |
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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 | 781 422.00 | | 781 422.00 | 781 422.00 |
FJ Net sales | 781 422.00 | | 781 422.00 | 781 422.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 926.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 838 011.00 | |
FW Other purchases and external expenses | | | 298 142.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 383 772.00 | |
FZ Social Security Contributions | | | 118 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 822 934.00 | |
GG - OPERATING RESULT (I - II) | | | 15 078.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 015.00 | 753 145.00 | | 838 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 182.00 | 693 655.00 | | 825 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 834.00 | 59 490.00 | | 12 834.00 |
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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 | 327 852.00 | | 241 100.00 | 327 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 20 740.00 | |
I4 DECREASES Grand Total | | 2 769.00 | 566 183.00 | |
IO DECREASES Total including other intangible assets | | | 466 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637.00 | 78 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 325.00 | | 222 674.00 | 244 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 856.00 | | 15 226.00 | 65 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 672.00 | | 3 200.00 | 17 672.00 |
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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 | 45 916.00 | 12 373.00 | 2 637.00 | 45 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | 1 392.00 | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 417.00 | 10 981.00 | 2 637.00 | 40 417.00 |
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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 | 62 746.00 | 62 746.00 | | 62 746.00 |
8C Staff and Related Accounts | 30 418.00 | 30 418.00 | | 30 418.00 |
8D Social Security and Other Social Organizations | 44 927.00 | 44 927.00 | | 44 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 485.00 | 213 485.00 | | 213 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831 821.00 | 2 831 821.00 | | 2 831 821.00 |
UT Other financial assets | 15 780.00 | 15 780.00 | | 15 780.00 |
UX Other trade receivables | 71 070.00 | 71 070.00 | | 71 070.00 |
UZ Social Security, other social security organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 59 498.00 | 24 479.00 | 35 019.00 | 59 498.00 |
VI Group and Associates | 35 124.00 | 35 124.00 | | 35 124.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 9 258.00 | | | 9 258.00 |
VM Income taxes | 18 747.00 | 18 747.00 | | 18 747.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 240.00 | 13 240.00 | | 13 240.00 |
VS Prepaid expenses | 55 747.00 | 55 747.00 | | 55 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 897.00 | 180 897.00 | | 180 897.00 |
VW VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 104.00 | 3 259 085.00 | 35 019.00 | 3 294 104.00 |
