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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 | 55 625.00 | 39 225.00 | 16 399.00 | 55 625.00 |
AH Goodwill | 163 847.00 | | 163 847.00 | 163 847.00 |
AT Other tangible assets | 657 413.00 | 403 374.00 | 254 039.00 | 657 413.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 878 784.00 | 442 599.00 | 436 185.00 | 878 784.00 |
BX Customers and related accounts | 66 476.00 | | 66 476.00 | 66 476.00 |
BZ Other receivables | 102 162.00 | | 102 162.00 | 102 162.00 |
CF Cash and cash equivalents | 8 936 371.00 | | 8 936 371.00 | 8 936 371.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 9 114 571.00 | | 9 114 571.00 | 9 114 571.00 |
CO Grand total (0 to V) | 9 993 355.00 | 442 599.00 | 9 550 756.00 | 9 993 355.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 90 882.00 | 79 162.00 | | 90 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 499.00 | 101 721.00 | | 11 499.00 |
DL TOTAL (I) | 143 632.00 | 222 132.00 | | 143 632.00 |
DU Loans and Debts from Credit Institutions (3) | 170 059.00 | 160 121.00 | | 170 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 116 483.00 | 81 736.00 | | 116 483.00 |
DY Tax and social security liabilities | 263 560.00 | 288 579.00 | | 263 560.00 |
EA Other liabilities | 8 856 963.00 | 6 423 517.00 | | 8 856 963.00 |
EC TOTAL (IV) | 9 407 125.00 | 6 954 013.00 | | 9 407 125.00 |
EE Grand total (I to V) | 9 550 756.00 | 7 176 145.00 | | 9 550 756.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 2 682 241.00 | | 2 682 241.00 | 2 682 241.00 |
FJ Net sales | 2 682 241.00 | | 2 682 241.00 | 2 682 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 738.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 724 995.00 | |
FW Other purchases and external expenses | | | 1 019 176.00 | |
FX Taxes, duties, and similar payments | | | 53 096.00 | |
FY Salaries and Wages | | | 1 100 266.00 | |
FZ Social Security Contributions | | | 432 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 571.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 695 845.00 | |
GG - OPERATING RESULT (I - II) | | | 29 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 524.00 | |
GU Total financial expenses (VI) | | | 23 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 440.00 | 1 517.00 | | 12 440.00 |
HD Total exceptional income (VII) | 12 440.00 | 1 517.00 | | 12 440.00 |
HE Exceptional expenses on management operations | 1 442.00 | 1 452.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 1 452.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 999.00 | 65.00 | | 10 999.00 |
HK Income tax | 5 124.00 | 23 404.00 | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 435.00 | 2 698 975.00 | | 2 737 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 936.00 | 2 597 254.00 | | 2 725 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 499.00 | 101 721.00 | | 11 499.00 |
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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 | 812 764.00 | | 112 192.00 | 812 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 46 172.00 | 878 784.00 | |
IO DECREASES Total including other intangible assets | | 9 763.00 | 219 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 409.00 | 657 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 863.00 | | 26 372.00 | 202 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 001.00 | | 85 820.00 | 608 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 398 200.00 | 90 571.00 | 46 172.00 | 398 200.00 |
PE DEPRECIATION Total including other intangible assets | 38 205.00 | 10 783.00 | 9 763.00 | 38 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 994.00 | 79 788.00 | 36 409.00 | 359 994.00 |
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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 | 116 483.00 | 116 483.00 | | 116 483.00 |
8C Staff and Related Accounts | 101 477.00 | 101 477.00 | | 101 477.00 |
8D Social Security and Other Social Organizations | 104 124.00 | 104 124.00 | | 104 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856 963.00 | 8 856 963.00 | | 8 856 963.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 66 476.00 | 66 476.00 | | 66 476.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VB VAT | 11 660.00 | 11 660.00 | | 11 660.00 |
VC Group and associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 25 363.00 | 25 363.00 | | 25 363.00 |
VH Loans with a maturity of more than one year at origin | 144 698.00 | 59 431.00 | 85 268.00 | 144 698.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 56 173.00 | | | 56 173.00 |
VM Income taxes | 21 040.00 | 21 040.00 | | 21 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 941.00 | 10 941.00 | | 10 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 871.00 | 65 871.00 | | 65 871.00 |
VS Prepaid expenses | 9 562.00 | 9 562.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 100.00 | 180 100.00 | | 180 100.00 |
VW VAT | 47 018.00 | 47 018.00 | | 47 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 407 128.00 | 9 321 860.00 | 85 268.00 | 9 407 128.00 |
