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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 | 99 182.00 | 55 559.00 | 43 623.00 | 99 182.00 |
AJ Other Intangible Assets | 525.00 | | 525.00 | 525.00 |
BB Receivables related to investments | 90 102.00 | | 90 102.00 | 90 102.00 |
BF Loans | 51 042.00 | | 51 042.00 | 51 042.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 407 039.00 | 55 559.00 | 351 481.00 | 407 039.00 |
BX Customers and related accounts | 174 637.00 | | 174 637.00 | 174 637.00 |
BZ Other receivables | 22 044.00 | | 22 044.00 | 22 044.00 |
CF Cash and cash equivalents | 103 359.00 | | 103 359.00 | 103 359.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 305 513.00 | | 305 513.00 | 305 513.00 |
CO Grand total (0 to V) | 712 552.00 | 55 559.00 | 656 993.00 | 712 552.00 |
CP Shares due in less than one year | 142 342.00 | | | 142 342.00 |
CU Other investments | 164 990.00 | | 164 990.00 | 164 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 189 899.00 | 132 455.00 | | 189 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 203.00 | 132 843.00 | | 131 203.00 |
DL TOTAL (I) | 464 101.00 | 408 299.00 | | 464 101.00 |
DU Loans and Debts from Credit Institutions (3) | 26 822.00 | 44 915.00 | | 26 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 25 981.00 | | 50.00 |
DX Trade payables and related accounts | 27 222.00 | 18 781.00 | | 27 222.00 |
DY Tax and social security liabilities | 136 665.00 | 151 364.00 | | 136 665.00 |
EA Other liabilities | 2 134.00 | 12 178.00 | | 2 134.00 |
EC TOTAL (IV) | 192 892.00 | 253 218.00 | | 192 892.00 |
EE Grand total (I to V) | 656 993.00 | 661 517.00 | | 656 993.00 |
EG Accrued income and payables due within one year | 186 163.00 | 226 396.00 | | 186 163.00 |
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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 | 534 345.00 | | 534 345.00 | 534 345.00 |
FJ Net sales | 534 345.00 | | 534 345.00 | 534 345.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 367.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 551 812.00 | |
FW Other purchases and external expenses | | | 109 331.00 | |
FX Taxes, duties, and similar payments | | | 19 453.00 | |
FY Salaries and Wages | | | 289 466.00 | |
FZ Social Security Contributions | | | 104 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 465.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 544 659.00 | |
GG - OPERATING RESULT (I - II) | | | 7 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 483.00 | |
GK Income from other securities and fixed asset receivables | | | 1 042.00 | |
GP Total financial income (V) | | | 127 525.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 367.00 | 6 608.00 | | 17 367.00 |
A2 TOTAL ASSETS | 34 520.00 | 34 921.00 | | 34 520.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 993.00 | | |
HH Total exceptional expenses (VIII) | | 23 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HJ Employee participation in company results | | 513.00 | | |
HK Income tax | 3 216.00 | 1 340.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 337.00 | 644 009.00 | | 679 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 135.00 | 511 166.00 | | 548 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 203.00 | 132 843.00 | | 131 203.00 |
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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 | 302 041.00 | | 219 222.00 | 302 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 224.00 | 307 332.00 | |
I4 DECREASES Grand Total | | 114 224.00 | 407 039.00 | |
IO DECREASES Total including other intangible assets | | | 99 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 557.00 | | 9 150.00 | 90 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 484.00 | | 210 072.00 | 211 484.00 |
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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 | 34 094.00 | 21 465.00 | | 34 094.00 |
PE DEPRECIATION Total including other intangible assets | 34 094.00 | 21 465.00 | | 34 094.00 |
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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 | 27 222.00 | 27 222.00 | | 27 222.00 |
8C Staff and Related Accounts | 71 890.00 | 71 890.00 | | 71 890.00 |
8D Social Security and Other Social Organizations | 27 144.00 | 27 144.00 | | 27 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UL Receivables related to investments | 90 102.00 | 90 102.00 | | 90 102.00 |
UP Loans | 51 042.00 | 51 042.00 | | 51 042.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 174 637.00 | 174 637.00 | | 174 637.00 |
UZ Social Security, other social security organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 26 822.00 | 20 093.00 | 6 729.00 | 26 822.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 18 093.00 | | | 18 093.00 |
VM Income taxes | 9 368.00 | 9 368.00 | | 9 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 5 473.00 | 5 473.00 | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 496.00 | 344 496.00 | | 344 496.00 |
VW VAT | 35 364.00 | 35 364.00 | | 35 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 892.00 | 186 163.00 | 6 729.00 | 192 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
