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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 | 51 963.00 | 14 308.00 | 37 655.00 | 51 963.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 163 925.00 | 116 392.00 | 47 533.00 | 163 925.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 259 882.00 | 130 700.00 | 129 182.00 | 259 882.00 |
BX Customers and related accounts | 836 112.00 | | 836 112.00 | 836 112.00 |
BZ Other receivables | 1 784 356.00 | | 1 784 356.00 | 1 784 356.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 501 139.00 | | 501 139.00 | 501 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 321 607.00 | | 4 321 607.00 | 4 321 607.00 |
CO Grand total (0 to V) | 4 581 489.00 | 130 700.00 | 4 450 790.00 | 4 581 489.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 3 904.00 | | 3 904.00 | 3 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 7 246.00 | 7 246.00 | | 7 246.00 |
DG Other reserves | 2 011 023.00 | 2 156 152.00 | | 2 011 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 930.00 | 54 872.00 | | 689 930.00 |
DL TOTAL (I) | 3 808 200.00 | 3 318 270.00 | | 3 808 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 178.00 | 699 178.00 | | 145 178.00 |
DX Trade payables and related accounts | 13 183.00 | 7 627.00 | | 13 183.00 |
DY Tax and social security liabilities | 231 894.00 | 150 416.00 | | 231 894.00 |
EA Other liabilities | 252 334.00 | 295 368.00 | | 252 334.00 |
EC TOTAL (IV) | 642 589.00 | 1 152 590.00 | | 642 589.00 |
EE Grand total (I to V) | 4 450 790.00 | 4 470 860.00 | | 4 450 790.00 |
EG Accrued income and payables due within one year | 642 589.00 | 1 152 590.00 | | 642 589.00 |
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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 | 834 212.00 | | 834 212.00 | 834 212.00 |
FJ Net sales | 834 212.00 | | 834 212.00 | 834 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 633.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 882 881.00 | |
FW Other purchases and external expenses | | | 323 163.00 | |
FX Taxes, duties, and similar payments | | | 24 570.00 | |
FY Salaries and Wages | | | 310 348.00 | |
FZ Social Security Contributions | | | 168 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 247.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 848 067.00 | |
GG - OPERATING RESULT (I - II) | | | 34 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424 788.00 | |
GL Other interest and similar income | | | 43 688.00 | |
GP Total financial income (V) | | | 1 468 476.00 | |
GR Interest and similar expenses | | | 773 002.00 | |
GU Total financial expenses (VI) | | | 773 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 633.00 | 52 203.00 | | 48 633.00 |
A2 TOTAL ASSETS | 21 207.00 | 22 739.00 | | 21 207.00 |
A4 Equity method investments | | 480.00 | | |
HA Exceptional income from management transactions | 14 988.00 | | | 14 988.00 |
HB Exceptional income from capital transactions | | 19 527.00 | | |
HD Total exceptional income (VII) | 14 988.00 | 19 527.00 | | 14 988.00 |
HE Exceptional expenses on management operations | 10 375.00 | 3 506.00 | | 10 375.00 |
HF Exceptional expenses on capital transactions | | 23 302.00 | | |
HH Total exceptional expenses (VIII) | 10 375.00 | 26 808.00 | | 10 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 613.00 | -7 281.00 | | 4 613.00 |
HJ Employee participation in company results | 44 970.00 | 46 903.00 | | 44 970.00 |
HK Income tax | | 240 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 344.00 | 1 745 272.00 | | 2 366 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 414.00 | 1 690 400.00 | | 1 676 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 930.00 | 54 872.00 | | 689 930.00 |
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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 | 260 098.00 | | 1 099.00 | 260 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 259 882.00 | |
IO DECREASES Total including other intangible assets | | | 91 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 163 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 963.00 | | | 91 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 341.00 | | 899.00 | 164 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | 200.00 | 3 794.00 |
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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 | 110 768.00 | 21 247.00 | 1 315.00 | 110 768.00 |
PE DEPRECIATION Total including other intangible assets | 11 241.00 | 3 066.00 | | 11 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 526.00 | 18 181.00 | 1 315.00 | 99 526.00 |
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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 | 13 183.00 | 13 183.00 | | 13 183.00 |
8C Staff and Related Accounts | 44 970.00 | 44 970.00 | | 44 970.00 |
8D Social Security and Other Social Organizations | 36 084.00 | 36 084.00 | | 36 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 334.00 | 252 334.00 | | 252 334.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 836 112.00 | 836 112.00 | | 836 112.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VC Group and associates | 1 358 630.00 | 1 358 630.00 | | 1 358 630.00 |
VI Group and Associates | 145 178.00 | 145 178.00 | | 145 178.00 |
VM Income taxes | 171 234.00 | 171 234.00 | | 171 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 798.00 | 240 798.00 | | 240 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 558.00 | 2 620 558.00 | | 2 620 558.00 |
VW VAT | 145 655.00 | 145 655.00 | | 145 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 589.00 | 642 589.00 | | 642 589.00 |
