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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 | 6 668.00 | 6 668.00 | | 6 668.00 |
AT Other tangible assets | 326 858.00 | 232 101.00 | 94 757.00 | 326 858.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 552 946.00 | 238 769.00 | 314 177.00 | 552 946.00 |
BX Customers and related accounts | 18 001.00 | | 18 001.00 | 18 001.00 |
BZ Other receivables | 48 593.00 | | 48 593.00 | 48 593.00 |
CF Cash and cash equivalents | 6 581 049.00 | | 6 581 049.00 | 6 581 049.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 6 650 058.00 | | 6 650 058.00 | 6 650 058.00 |
CO Grand total (0 to V) | 7 203 004.00 | 238 769.00 | 6 964 235.00 | 7 203 004.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CU Other investments | 211 320.00 | | 211 320.00 | 211 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 153 984.00 | 161 262.00 | | 153 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 342.00 | -7 278.00 | | 59 342.00 |
DL TOTAL (I) | 223 326.00 | 163 984.00 | | 223 326.00 |
DP Provisions for Risks | 19 130.00 | 14 000.00 | | 19 130.00 |
DR TOTAL (IV) | 19 130.00 | 14 000.00 | | 19 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 210.00 | | |
DX Trade payables and related accounts | 106 635.00 | 19 391.00 | | 106 635.00 |
DY Tax and social security liabilities | 184 482.00 | 131 721.00 | | 184 482.00 |
DZ Fixed asset liabilities and related accounts | 6 952.00 | | | 6 952.00 |
EA Other liabilities | 6 423 711.00 | 5 901 259.00 | | 6 423 711.00 |
EC TOTAL (IV) | 6 721 779.00 | 6 093 580.00 | | 6 721 779.00 |
EE Grand total (I to V) | 6 964 235.00 | 6 271 565.00 | | 6 964 235.00 |
EG Accrued income and payables due within one year | 6 721 779.00 | 6 093 580.00 | | 6 721 779.00 |
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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 | 1 175 206.00 | | 1 175 206.00 | 1 175 206.00 |
FJ Net sales | 1 175 206.00 | | 1 175 206.00 | 1 175 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 1 191 122.00 | |
FW Other purchases and external expenses | | | 321 472.00 | |
FX Taxes, duties, and similar payments | | | 19 784.00 | |
FY Salaries and Wages | | | 513 433.00 | |
FZ Social Security Contributions | | | 197 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 130.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 112 342.00 | |
GG - OPERATING RESULT (I - II) | | | 78 779.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 612.00 | 29 369.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 29 369.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -29 369.00 | | 588.00 |
HK Income tax | 19 273.00 | | | 19 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 322.00 | 1 111 177.00 | | 1 192 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 980.00 | 1 118 455.00 | | 1 132 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 342.00 | -7 278.00 | | 59 342.00 |
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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 | 337 643.00 | | 215 302.00 | 337 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 420.00 | |
I4 DECREASES Grand Total | | | 552 946.00 | |
IO DECREASES Total including other intangible assets | | | 6 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 668.00 | | | 6 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 767.00 | | 9 090.00 | 317 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 208.00 | | 206 212.00 | 13 208.00 |
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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 | 197 462.00 | 41 307.00 | | 197 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 281.00 | 388.00 | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 181.00 | 40 919.00 | | 191 181.00 |
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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 | 14 000.00 | 19 130.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 19 130.00 | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 19 130.00 | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 635.00 | 106 635.00 | | 106 635.00 |
8C Staff and Related Accounts | 51 165.00 | 51 165.00 | | 51 165.00 |
8D Social Security and Other Social Organizations | 92 497.00 | 92 497.00 | | 92 497.00 |
8E Income Taxes | 19 273.00 | 19 273.00 | | 19 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 423 711.00 | 6 423 711.00 | | 6 423 711.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 18 001.00 | 18 001.00 | | 18 001.00 |
UZ Social Security, other social security organizations | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 17 990.00 | 17 990.00 | | 17 990.00 |
VK Loans repaid during the year | 41 210.00 | | | 41 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 886.00 | 26 886.00 | | 26 886.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 109.00 | 69 009.00 | 8 100.00 | 77 109.00 |
VW VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 721 779.00 | 6 721 779.00 | | 6 721 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
