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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 | 1 860 000.00 | 654 875.00 | 1 205 125.00 | 1 860 000.00 |
AT Other tangible assets | 45 154.00 | 30 893.00 | 14 261.00 | 45 154.00 |
BD Other fixed assets | 2 467 565.00 | | 2 467 565.00 | 2 467 565.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 394 219.00 | 685 768.00 | 3 708 451.00 | 4 394 219.00 |
BX Customers and related accounts | 844 080.00 | | 844 080.00 | 844 080.00 |
BZ Other receivables | 4 687 067.00 | | 4 687 067.00 | 4 687 067.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 5 535 571.00 | | 5 535 571.00 | 5 535 571.00 |
CO Grand total (0 to V) | 9 929 788.00 | 685 768.00 | 9 244 021.00 | 9 929 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 169.00 | 1 124 169.00 | | 1 124 169.00 |
DB Share, merger, contribution premiums, etc. | 3 075 570.00 | 3 075 570.00 | | 3 075 570.00 |
DD Legal reserve (1) | 117 760.00 | 117 760.00 | | 117 760.00 |
DE Statutory or contractual reserves | 207 900.00 | 207 900.00 | | 207 900.00 |
DG Other reserves | 1 946 328.00 | 1 484 854.00 | | 1 946 328.00 |
DH Retained earnings | 1 283 988.00 | 1 283 988.00 | | 1 283 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 449.00 | 461 474.00 | | 580 449.00 |
DL TOTAL (I) | 8 336 164.00 | 7 755 715.00 | | 8 336 164.00 |
DU Loans and Debts from Credit Institutions (3) | 120 564.00 | | | 120 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 165.00 | 775 957.00 | | 75 165.00 |
DX Trade payables and related accounts | 88 930.00 | 68 870.00 | | 88 930.00 |
DY Tax and social security liabilities | 623 198.00 | 834 263.00 | | 623 198.00 |
EC TOTAL (IV) | 907 858.00 | 1 679 090.00 | | 907 858.00 |
EE Grand total (I to V) | 9 244 021.00 | 9 434 805.00 | | 9 244 021.00 |
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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 | 1 053 064.00 | | 1 053 064.00 | 1 053 064.00 |
FJ Net sales | 1 053 064.00 | | 1 053 064.00 | 1 053 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 1 054 121.00 | |
FW Other purchases and external expenses | | | 104 514.00 | |
FX Taxes, duties, and similar payments | | | 65 458.00 | |
FY Salaries and Wages | | | 572 609.00 | |
FZ Social Security Contributions | | | 214 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 059 305.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 065.00 | |
GL Other interest and similar income | | | 6 763.00 | |
GP Total financial income (V) | | | 729 829.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 302.00 | 21 595.00 | | 29 302.00 |
HH Total exceptional expenses (VIII) | 29 302.00 | 21 595.00 | | 29 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 302.00 | -21 595.00 | | -29 302.00 |
HK Income tax | 114 786.00 | 119 358.00 | | 114 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 950.00 | 1 650 265.00 | | 1 783 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 500.00 | 1 188 791.00 | | 1 203 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 449.00 | 461 474.00 | | 580 449.00 |
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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 | 4 376 991.00 | | 17 228.00 | 4 376 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489 065.00 | |
I4 DECREASES Grand Total | | | 4 394 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 000.00 | | | 1 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 926.00 | | 2 228.00 | 42 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 065.00 | | 15 000.00 | 2 474 065.00 |
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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 | 583 868.00 | 101 900.00 | | 583 868.00 |
PE DEPRECIATION Total including other intangible assets | 561 875.00 | 93 000.00 | | 561 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 993.00 | 8 900.00 | | 21 993.00 |
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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 | 88 930.00 | 88 930.00 | | 88 930.00 |
8C Staff and Related Accounts | 201 015.00 | 201 015.00 | | 201 015.00 |
8D Social Security and Other Social Organizations | 111 668.00 | 111 668.00 | | 111 668.00 |
8E Income Taxes | 136 259.00 | 136 259.00 | | 136 259.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 844 080.00 | 844 080.00 | | 844 080.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VC Group and associates | 3 699 787.00 | 3 699 787.00 | | 3 699 787.00 |
VG Loans with a maturity of up to one year at origin | 120 564.00 | 120 564.00 | | 120 564.00 |
VI Group and Associates | 75 165.00 | 75 165.00 | | 75 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 516.00 | 33 516.00 | | 33 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 508.00 | 969 508.00 | | 969 508.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552 921.00 | 5 531 421.00 | 21 500.00 | 5 552 921.00 |
VW VAT | 140 740.00 | 140 740.00 | | 140 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 858.00 | 907 858.00 | | 907 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
