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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 16 617.00 | 16 617.00 | | 16 617.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 985 662.00 | 89 030.00 | 2 896 631.00 | 2 985 662.00 |
BX Customers and related accounts | 23 186.00 | | 23 186.00 | 23 186.00 |
BZ Other receivables | 853 249.00 | | 853 249.00 | 853 249.00 |
CD Marketable securities | 783 360.00 | | 783 360.00 | 783 360.00 |
CF Cash and cash equivalents | 55 939.00 | | 55 939.00 | 55 939.00 |
CH Prepaid expenses | 16 999.00 | | 16 999.00 | 16 999.00 |
CJ TOTAL (II) | 1 732 734.00 | | 1 732 734.00 | 1 732 734.00 |
CO Grand total (0 to V) | 4 718 395.00 | 89 030.00 | 4 629 365.00 | 4 718 395.00 |
CU Other investments | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 3 367 438.00 | | | 3 367 438.00 |
DH Retained earnings | | 3 361 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 997.00 | 156 169.00 | | 181 997.00 |
DL TOTAL (I) | 3 802 436.00 | 3 770 438.00 | | 3 802 436.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 74.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 611.00 | 288 051.00 | | 480 611.00 |
DX Trade payables and related accounts | 181 006.00 | 138 467.00 | | 181 006.00 |
DY Tax and social security liabilities | 163 827.00 | 204 078.00 | | 163 827.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 826 929.00 | 630 671.00 | | 826 929.00 |
EE Grand total (I to V) | 4 629 365.00 | 4 401 109.00 | | 4 629 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 006.00 | 51 849.00 | 192 855.00 | 141 006.00 |
FG Production sold - services | 711 960.00 | 2 368.00 | 714 328.00 | 711 960.00 |
FJ Net sales | 852 966.00 | 54 217.00 | 907 183.00 | 852 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 907 983.00 | |
FS Purchases of goods (including customs duties) | | | 154 284.00 | |
FW Other purchases and external expenses | | | 133 916.00 | |
FX Taxes, duties, and similar payments | | | 30 726.00 | |
FY Salaries and Wages | | | 295 712.00 | |
FZ Social Security Contributions | | | 57 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 672 157.00 | |
GG - OPERATING RESULT (I - II) | | | 235 826.00 | |
GL Other interest and similar income | | | 5 152.00 | |
GP Total financial income (V) | | | 5 152.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 365.00 | 7 912.00 | | 5 365.00 |
HD Total exceptional income (VII) | 5 365.00 | 7 912.00 | | 5 365.00 |
HE Exceptional expenses on management operations | 138.00 | 200.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 200.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 227.00 | 7 712.00 | | 5 227.00 |
HK Income tax | 64 151.00 | 53 533.00 | | 64 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 500.00 | 904 076.00 | | 918 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 503.00 | 747 907.00 | | 736 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 997.00 | 156 169.00 | | 181 997.00 |
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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 | 2 985 662.00 | | | 2 985 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 631.00 | |
I4 DECREASES Grand Total | | | 2 985 662.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 631.00 | | | 2 896 631.00 |
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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 | 16 617.00 | | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 72 413.00 | | | 72 413.00 |
7B Total provisions for depreciation | 72 413.00 | | | 72 413.00 |
7C Grand total | 72 413.00 | | | 72 413.00 |
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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 | 181 006.00 | 181 006.00 | | 181 006.00 |
8C Staff and Related Accounts | 126 819.00 | 126 819.00 | | 126 819.00 |
8D Social Security and Other Social Organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
8E Income Taxes | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 23 186.00 | 23 186.00 | | 23 186.00 |
UZ Social Security, other social security organizations | 19 521.00 | 19 521.00 | | 19 521.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VC Group and associates | 667 100.00 | 667 100.00 | | 667 100.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 480 611.00 | 480 611.00 | | 480 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 192.00 | 164 192.00 | | 164 192.00 |
VS Prepaid expenses | 16 999.00 | 16 999.00 | | 16 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 435.00 | 893 435.00 | | 893 435.00 |
VW VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 929.00 | 826 929.00 | | 826 929.00 |
