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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 713.00 | 1 632.00 | 2 081.00 | 3 713.00 |
AT Other tangible assets | 22 624.00 | 11 473.00 | 11 152.00 | 22 624.00 |
BJ TOTAL (I) | 3 030 837.00 | 13 105.00 | 3 017 732.00 | 3 030 837.00 |
BX Customers and related accounts | 173 034.00 | | 173 034.00 | 173 034.00 |
BZ Other receivables | 119 620.00 | | 119 620.00 | 119 620.00 |
CF Cash and cash equivalents | 1 075 239.00 | | 1 075 239.00 | 1 075 239.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 1 372 347.00 | | 1 372 347.00 | 1 372 347.00 |
CO Grand total (0 to V) | 4 403 184.00 | 13 105.00 | 4 390 079.00 | 4 403 184.00 |
CU Other investments | 3 004 500.00 | | 3 004 500.00 | 3 004 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 000.00 | 3 502 000.00 | | 3 502 000.00 |
DD Legal reserve (1) | 69 494.00 | 58 188.00 | | 69 494.00 |
DG Other reserves | 389 211.00 | 424 445.00 | | 389 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 959.00 | 226 114.00 | | 201 959.00 |
DL TOTAL (I) | 4 162 663.00 | 4 210 747.00 | | 4 162 663.00 |
DQ Provisions for Expenses | 22 074.00 | 19 150.00 | | 22 074.00 |
DR TOTAL (IV) | 22 074.00 | 19 150.00 | | 22 074.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 468.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 13 500.00 | | 12 000.00 |
DX Trade payables and related accounts | 38 401.00 | 44 119.00 | | 38 401.00 |
DY Tax and social security liabilities | 154 669.00 | 82 438.00 | | 154 669.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 205 342.00 | 140 829.00 | | 205 342.00 |
EE Grand total (I to V) | 4 390 079.00 | 4 370 726.00 | | 4 390 079.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 697 570.00 | | 697 570.00 | 697 570.00 |
FJ Net sales | 697 570.00 | | 697 570.00 | 697 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 699 682.00 | |
FW Other purchases and external expenses | | | 199 149.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 393 163.00 | |
FZ Social Security Contributions | | | 99 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 924.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 706 416.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 301.00 | |
GP Total financial income (V) | | | 214 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 2 267.00 | | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | 450.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | -450.00 | | -2 267.00 |
HK Income tax | 3 341.00 | 10 693.00 | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 983.00 | 909 092.00 | | 913 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 024.00 | 682 978.00 | | 712 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 959.00 | 226 114.00 | | 201 959.00 |
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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 | 3 040 516.00 | | 14 168.00 | 3 040 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 500.00 | |
I4 DECREASES Grand Total | | 23 847.00 | 3 030 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 847.00 | 22 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 713.00 | | | 3 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 303.00 | | 14 168.00 | 32 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 500.00 | | | 3 004 500.00 |
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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 | 30 245.00 | 4 440.00 | 21 580.00 | 30 245.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 929.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 542.00 | 3 511.00 | 21 580.00 | 29 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 150.00 | 2 924.00 | | 19 150.00 |
7C Grand total | 19 150.00 | 2 924.00 | | 19 150.00 |
UE of which provisions and reversals: - Operating | | 2 924.00 | | |
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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 | 38 401.00 | 38 401.00 | | 38 401.00 |
8C Staff and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
8D Social Security and Other Social Organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
UX Other trade receivables | 173 034.00 | 173 034.00 | | 173 034.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 7 354.00 | 7 354.00 | | 7 354.00 |
VP Miscellaneous | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 390.00 | 76 390.00 | | 76 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 747.00 | 105 747.00 | | 105 747.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 108.00 | 297 108.00 | | 297 108.00 |
VW VAT | 41 097.00 | 41 097.00 | | 41 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 342.00 | 205 342.00 | | 205 342.00 |
