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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 23 336.00 | 8 490.00 | 14 845.00 | 23 336.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 33 924.00 | 12 292.00 | 21 632.00 | 33 924.00 |
BZ Other receivables | 17 671.00 | | 17 671.00 | 17 671.00 |
CF Cash and cash equivalents | 544 731.00 | | 544 731.00 | 544 731.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 563 707.00 | | 563 707.00 | 563 707.00 |
CO Grand total (0 to V) | 597 632.00 | 12 292.00 | 585 340.00 | 597 632.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 670.00 | 69 670.00 | | 69 670.00 |
DH Retained earnings | 149 316.00 | 90 611.00 | | 149 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 447.00 | 58 705.00 | | 36 447.00 |
DL TOTAL (I) | 273 032.00 | 236 586.00 | | 273 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 801.00 | | |
DX Trade payables and related accounts | 3 431.00 | 5 025.00 | | 3 431.00 |
DY Tax and social security liabilities | 29 756.00 | 33 816.00 | | 29 756.00 |
EA Other liabilities | 279 121.00 | 286 614.00 | | 279 121.00 |
EC TOTAL (IV) | 312 307.00 | 328 256.00 | | 312 307.00 |
EE Grand total (I to V) | 585 340.00 | 564 842.00 | | 585 340.00 |
EG Accrued income and payables due within one year | 312 307.00 | 328 256.00 | | 312 307.00 |
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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 | 243 163.00 | | 243 163.00 | 243 163.00 |
FJ Net sales | 243 163.00 | | 243 163.00 | 243 163.00 |
FO Operating subsidies | | | 297.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 465.00 | |
FW Other purchases and external expenses | | | 72 212.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 82 922.00 | |
FZ Social Security Contributions | | | 26 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 191 783.00 | |
GG - OPERATING RESULT (I - II) | | | 51 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 924.00 | | |
HB Exceptional income from capital transactions | | 4 667.00 | | |
HD Total exceptional income (VII) | | 6 591.00 | | |
HF Exceptional expenses on capital transactions | | 5 506.00 | | |
HH Total exceptional expenses (VIII) | | 5 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 085.00 | | |
HK Income tax | 15 236.00 | 26 358.00 | | 15 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 465.00 | 273 436.00 | | 243 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 019.00 | 214 731.00 | | 207 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 447.00 | 58 705.00 | | 36 447.00 |
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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 | 41 401.00 | | -2 620.00 | 41 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | | 4 857.00 | 33 924.00 | |
IO DECREASES Total including other intangible assets | | | 3 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 857.00 | 23 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801.00 | | | 3 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 192.00 | | | 28 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 407.00 | | -2 620.00 | 9 407.00 |
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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 | 13 228.00 | 3 920.00 | 4 857.00 | 13 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 427.00 | 3 920.00 | 4 857.00 | 9 427.00 |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8C Staff and Related Accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
8D Social Security and Other Social Organizations | 12 349.00 | 12 349.00 | | 12 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 121.00 | 279 121.00 | | 279 121.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 15 990.00 | 15 990.00 | | 15 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 643.00 | 19 643.00 | | 19 643.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 307.00 | 312 307.00 | | 312 307.00 |
