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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AT Other tangible assets | 7 669.00 | 6 445.00 | 1 224.00 | 7 669.00 |
BH Other financial assets | 60 253.00 | | 60 253.00 | 60 253.00 |
BJ TOTAL (I) | 2 133 858.00 | 11 625.00 | 2 122 233.00 | 2 133 858.00 |
BX Customers and related accounts | 110 247.00 | | 110 247.00 | 110 247.00 |
BZ Other receivables | 554 502.00 | | 554 502.00 | 554 502.00 |
CF Cash and cash equivalents | 1 695 315.00 | | 1 695 315.00 | 1 695 315.00 |
CH Prepaid expenses | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 2 373 147.00 | | 2 373 147.00 | 2 373 147.00 |
CO Grand total (0 to V) | 4 507 005.00 | 11 625.00 | 4 495 380.00 | 4 507 005.00 |
CU Other investments | 2 060 756.00 | | 2 060 756.00 | 2 060 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 008.00 | 1 063 008.00 | | 1 063 008.00 |
DD Legal reserve (1) | 106 301.00 | 106 301.00 | | 106 301.00 |
DG Other reserves | 2 440 762.00 | 1 973 950.00 | | 2 440 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 919.00 | 466 812.00 | | 511 919.00 |
DL TOTAL (I) | 4 121 990.00 | 3 610 071.00 | | 4 121 990.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 358.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 273.00 | 56 422.00 | | 99 273.00 |
DW Advances and down payments received on current orders | 33 900.00 | 33 900.00 | | 33 900.00 |
DX Trade payables and related accounts | 31 131.00 | 19 029.00 | | 31 131.00 |
DY Tax and social security liabilities | 208 578.00 | 227 072.00 | | 208 578.00 |
EC TOTAL (IV) | 373 390.00 | 336 781.00 | | 373 390.00 |
EE Grand total (I to V) | 4 495 380.00 | 3 946 852.00 | | 4 495 380.00 |
EG Accrued income and payables due within one year | 373 390.00 | 336 781.00 | | 373 390.00 |
EI Including equity loans | 99 273.00 | | | 99 273.00 |
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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 | 1 055 703.00 | | 1 055 703.00 | 1 055 703.00 |
FJ Net sales | 1 055 703.00 | | 1 055 703.00 | 1 055 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 058 202.00 | |
FW Other purchases and external expenses | | | 342 233.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 476 903.00 | |
FZ Social Security Contributions | | | 232 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 066 628.00 | |
GG - OPERATING RESULT (I - II) | | | -8 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 992.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 520 474.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 618.00 | | |
HD Total exceptional income (VII) | | 16 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 618.00 | | |
HK Income tax | 45.00 | -1 498.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 675.00 | 1 529 733.00 | | 1 578 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 756.00 | 1 062 921.00 | | 1 066 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 919.00 | 466 812.00 | | 511 919.00 |
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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 | 2 128 991.00 | | 5 431.00 | 2 128 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121 009.00 | |
I4 DECREASES Grand Total | | 564.00 | 2 133 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 7 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 402.00 | | 831.00 | 7 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 409.00 | | 4 600.00 | 2 116 409.00 |
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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 | 11 382.00 | 807.00 | 564.00 | 11 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 807.00 | 564.00 | 6 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 247.00 | 61 247.00 | | 61 247.00 |
8B Suppliers and Related Accounts | 31 131.00 | 31 131.00 | | 31 131.00 |
8C Staff and Related Accounts | 37 419.00 | 37 419.00 | | 37 419.00 |
8D Social Security and Other Social Organizations | 22 094.00 | 22 094.00 | | 22 094.00 |
UT Other financial assets | 60 253.00 | | 60 253.00 | 60 253.00 |
UX Other trade receivables | 110 247.00 | 110 247.00 | | 110 247.00 |
UZ Social Security, other social security organizations | 39 284.00 | 39 284.00 | | 39 284.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VC Group and associates | 326 393.00 | 326 393.00 | | 326 393.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 38 026.00 | 38 026.00 | | 38 026.00 |
VM Income taxes | 182 541.00 | 182 541.00 | | 182 541.00 |
VN Other taxes, similar payments | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 103.00 | 123 103.00 | | 123 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 13 083.00 | 13 083.00 | | 13 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 085.00 | 677 832.00 | 60 253.00 | 738 085.00 |
VW VAT | 25 962.00 | 25 962.00 | | 25 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 490.00 | 339 490.00 | | 339 490.00 |
