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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 | 8 962.00 | 7 114.00 | 1 849.00 | 8 962.00 |
AT Other tangible assets | 77 174.00 | 44 421.00 | 32 753.00 | 77 174.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 171 007.00 | 51 535.00 | 119 472.00 | 171 007.00 |
BX Customers and related accounts | 160 324.00 | | 160 324.00 | 160 324.00 |
BZ Other receivables | 28 599.00 | | 28 599.00 | 28 599.00 |
CF Cash and cash equivalents | 663 938.00 | | 663 938.00 | 663 938.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 855 869.00 | | 855 869.00 | 855 869.00 |
CO Grand total (0 to V) | 1 026 875.00 | 51 535.00 | 975 341.00 | 1 026 875.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 550 765.00 | 522 492.00 | | 550 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 493.00 | 78 298.00 | | 291 493.00 |
DL TOTAL (I) | 858 758.00 | 617 290.00 | | 858 758.00 |
DU Loans and Debts from Credit Institutions (3) | 19 294.00 | 11 051.00 | | 19 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 007.00 | 12 890.00 | | 19 007.00 |
DX Trade payables and related accounts | 12 490.00 | 7 378.00 | | 12 490.00 |
DY Tax and social security liabilities | 65 791.00 | 59 350.00 | | 65 791.00 |
EC TOTAL (IV) | 116 583.00 | 90 669.00 | | 116 583.00 |
EE Grand total (I to V) | 975 341.00 | 707 959.00 | | 975 341.00 |
EG Accrued income and payables due within one year | 116 583.00 | 90 669.00 | | 116 583.00 |
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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 | 516 827.00 | | 516 827.00 | 516 827.00 |
FJ Net sales | 516 827.00 | | 516 827.00 | 516 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 396.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 539 228.00 | |
FW Other purchases and external expenses | | | 128 522.00 | |
FX Taxes, duties, and similar payments | | | 15 600.00 | |
FY Salaries and Wages | | | 228 200.00 | |
FZ Social Security Contributions | | | 100 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 893.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 489 319.00 | |
GG - OPERATING RESULT (I - II) | | | 49 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 177 800.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 396.00 | 10 911.00 | | 22 396.00 |
A2 TOTAL ASSETS | 47 598.00 | 45 408.00 | | 47 598.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | 21.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -21.00 | | 80 000.00 |
HK Income tax | 15 639.00 | 6 355.00 | | 15 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 028.00 | 571 422.00 | | 882 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 536.00 | 493 124.00 | | 590 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 493.00 | 78 298.00 | | 291 493.00 |
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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 | 230 678.00 | | 30 435.00 | 230 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 84 870.00 | |
I4 DECREASES Grand Total | | 90 106.00 | 171 007.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 8 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 816.00 | 77 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 220.00 | | 1 032.00 | 8 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 587.00 | | 29 403.00 | 52 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 870.00 | | | 169 870.00 |
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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 | 40 747.00 | 15 893.00 | 5 106.00 | 40 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | 2 095.00 | 290.00 | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 439.00 | 13 798.00 | 4 816.00 | 35 439.00 |
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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
8C Staff and Related Accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
8D Social Security and Other Social Organizations | 13 917.00 | 13 917.00 | | 13 917.00 |
8E Income Taxes | 9 283.00 | 9 283.00 | | 9 283.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 160 324.00 | 160 324.00 | | 160 324.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VH Loans with a maturity of more than one year at origin | 19 294.00 | 19 294.00 | | 19 294.00 |
VI Group and Associates | 19 007.00 | 19 007.00 | | 19 007.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 757.00 | | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 209.00 | 20 209.00 | | 20 209.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 300.00 | 193 300.00 | | 193 300.00 |
VW VAT | 26 869.00 | 26 869.00 | | 26 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 583.00 | 116 583.00 | | 116 583.00 |
