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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 200.00 | 197 428.00 | 119 771.00 | 317 200.00 |
AT Other tangible assets | 62 413.00 | 60 556.00 | 1 857.00 | 62 413.00 |
AX Advances and down payments | 23 450.00 | | 23 450.00 | 23 450.00 |
BJ TOTAL (I) | 2 464 598.00 | 257 984.00 | 2 206 614.00 | 2 464 598.00 |
BZ Other receivables | 1 314 121.00 | | 1 314 121.00 | 1 314 121.00 |
CF Cash and cash equivalents | 1 082 684.00 | | 1 082 684.00 | 1 082 684.00 |
CJ TOTAL (II) | 2 396 806.00 | | 2 396 806.00 | 2 396 806.00 |
CO Grand total (0 to V) | 4 861 405.00 | 257 984.00 | 4 603 420.00 | 4 861 405.00 |
CU Other investments | 2 061 535.00 | | 2 061 535.00 | 2 061 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 148 259.00 | | | 1 148 259.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 857 013.00 | | | 1 857 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 923.00 | | | 631 923.00 |
DL TOTAL (I) | 4 187 196.00 | | | 4 187 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 260.00 | | | 73 260.00 |
DX Trade payables and related accounts | 130 200.00 | | | 130 200.00 |
DY Tax and social security liabilities | 212 763.00 | | | 212 763.00 |
EC TOTAL (IV) | 416 223.00 | | | 416 223.00 |
EE Grand total (I to V) | 4 603 420.00 | | | 4 603 420.00 |
EG Accrued income and payables due within one year | 416 223.00 | | | 416 223.00 |
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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 | 590 161.00 | | 590 161.00 | 590 161.00 |
FJ Net sales | 590 161.00 | | 590 161.00 | 590 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 590 312.00 | |
FW Other purchases and external expenses | | | 164 877.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 213 915.00 | |
FZ Social Security Contributions | | | 132 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 699.00 | |
GF Total Operating Expenses (II) | | | 536 648.00 | |
GG - OPERATING RESULT (I - II) | | | 53 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 153.00 | |
GL Other interest and similar income | | | 21 578.00 | |
GP Total financial income (V) | | | 718 731.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 81 447.00 | | | 81 447.00 |
HK Income tax | 137 450.00 | | | 137 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 043.00 | | | 1 309 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 120.00 | | | 677 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 923.00 | | | 631 923.00 |
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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 | 2 438 739.00 | | 25 860.00 | 2 438 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 535.00 | |
I4 DECREASES Grand Total | | | 2 464 599.00 | |
IO DECREASES Total including other intangible assets | | | 317 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 200.00 | | | 317 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 004.00 | | 25 860.00 | 60 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 535.00 | | | 2 061 535.00 |
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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 | 236 285.00 | 21 699.00 | | 236 285.00 |
PE DEPRECIATION Total including other intangible assets | 176 282.00 | 21 147.00 | | 176 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 004.00 | 552.00 | | 60 004.00 |
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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 | 130 200.00 | 130 200.00 | | 130 200.00 |
8D Social Security and Other Social Organizations | 212 764.00 | 212 764.00 | | 212 764.00 |
VI Group and Associates | 73 260.00 | 73 260.00 | | 73 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 122.00 | 1 314 122.00 | | 1 314 122.00 |
VS Prepaid expenses | 1 314 122.00 | 1 314 122.00 | | 1 314 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 224.00 | 416 224.00 | | 416 224.00 |
