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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 | 119 680.00 | 119 680.00 | | 119 680.00 |
AT Other tangible assets | 50 090.00 | 41 572.00 | 8 519.00 | 50 090.00 |
BH Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
BJ TOTAL (I) | 3 008 354.00 | 161 252.00 | 2 847 102.00 | 3 008 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 066.00 | | 29 066.00 | 29 066.00 |
CF Cash and cash equivalents | 607 901.00 | | 607 901.00 | 607 901.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 639 186.00 | | 639 186.00 | 639 186.00 |
CO Grand total (0 to V) | 3 647 540.00 | 161 252.00 | 3 486 288.00 | 3 647 540.00 |
CR Shares due in more than one year | 17 584.00 | | | 17 584.00 |
CS Evaluated investments - equity method | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 000.00 | 2 613 000.00 | | 2 613 000.00 |
DD Legal reserve (1) | 17 257.00 | 13 733.00 | | 17 257.00 |
DG Other reserves | 333 993.00 | 267 054.00 | | 333 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 697.00 | 70 464.00 | | 53 697.00 |
DL TOTAL (I) | 3 017 947.00 | 2 964 250.00 | | 3 017 947.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 872.00 | 16 998.00 | | 6 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 030.00 | 158 850.00 | | 157 030.00 |
DX Trade payables and related accounts | 24 751.00 | 25 538.00 | | 24 751.00 |
DY Tax and social security liabilities | 115 774.00 | 171 693.00 | | 115 774.00 |
EA Other liabilities | 93 914.00 | 415.00 | | 93 914.00 |
EC TOTAL (IV) | 398 341.00 | 373 495.00 | | 398 341.00 |
EE Grand total (I to V) | 3 486 288.00 | 3 407 745.00 | | 3 486 288.00 |
EG Accrued income and payables due within one year | 398 341.00 | 373 495.00 | | 398 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 754 309.00 | |
FJ Net sales | | | 754 309.00 | |
FN Capitalized production | | | 2 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 757 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 475.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 334 177.00 | |
FZ Social Security Contributions | | | 157 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 672 963.00 | |
GG - OPERATING RESULT (I - II) | | | 84 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 189.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 189.00 | | 121.00 |
HE Exceptional expenses on management operations | 13 520.00 | 112.00 | | 13 520.00 |
HH Total exceptional expenses (VIII) | 13 520.00 | 112.00 | | 13 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 399.00 | 77.00 | | -13 399.00 |
HK Income tax | 15 290.00 | 21 810.00 | | 15 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 230.00 | 821 767.00 | | 757 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 533.00 | 751 304.00 | | 703 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 697.00 | 70 464.00 | | 53 697.00 |
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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 | 2 998 934.00 | | 9 420.00 | 2 998 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838 584.00 | |
I4 DECREASES Grand Total | | | 3 008 354.00 | |
IO DECREASES Total including other intangible assets | | | 119 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 680.00 | | | 119 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 670.00 | | 9 420.00 | 40 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 584.00 | | | 2 838 584.00 |
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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 | 156 090.00 | 5 162.00 | | 156 090.00 |
PE DEPRECIATION Total including other intangible assets | 119 680.00 | | | 119 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 410.00 | 5 162.00 | | 36 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 16 646.00 | 16 646.00 | | 16 646.00 |
8B Suppliers and Related Accounts | 24 751.00 | 24 751.00 | | 24 751.00 |
8C Staff and Related Accounts | 41 876.00 | 41 876.00 | | 41 876.00 |
8D Social Security and Other Social Organizations | 55 475.00 | 55 475.00 | | 55 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 914.00 | 93 914.00 | | 93 914.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VB VAT | 19 373.00 | 19 373.00 | | 19 373.00 |
VC Group and associates | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 6 872.00 | 6 872.00 | | 6 872.00 |
VI Group and Associates | 140 384.00 | 140 384.00 | | 140 384.00 |
VK Loans repaid during the year | 10 126.00 | | | 10 126.00 |
VM Income taxes | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 869.00 | 31 285.00 | 17 584.00 | 48 869.00 |
VW VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 341.00 | 398 341.00 | | 398 341.00 |
