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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 | 5 740.00 | 5 228.00 | 512.00 | 5 740.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 763 014.00 | 16 178.00 | 746 837.00 | 763 014.00 |
BX Customers and related accounts | 434 802.00 | | 434 802.00 | 434 802.00 |
BZ Other receivables | 1 563 250.00 | 88 874.00 | 1 474 376.00 | 1 563 250.00 |
CF Cash and cash equivalents | 309 611.00 | | 309 611.00 | 309 611.00 |
CJ TOTAL (II) | 2 307 663.00 | 88 874.00 | 2 218 789.00 | 2 307 663.00 |
CO Grand total (0 to V) | 3 070 677.00 | 105 052.00 | 2 965 625.00 | 3 070 677.00 |
CU Other investments | 757 274.00 | 10 950.00 | 746 324.00 | 757 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 210.00 | 714 210.00 | | 714 210.00 |
DD Legal reserve (1) | 71 421.00 | 71 421.00 | | 71 421.00 |
DF Regulated reserves (1) | 11 661.00 | 11 661.00 | | 11 661.00 |
DG Other reserves | 1 627 846.00 | 1 569 674.00 | | 1 627 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 581.00 | 158 172.00 | | 180 581.00 |
DL TOTAL (I) | 2 605 719.00 | 2 525 138.00 | | 2 605 719.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 24 632.00 | 12 590.00 | | 24 632.00 |
DY Tax and social security liabilities | 249 477.00 | 268 616.00 | | 249 477.00 |
EA Other liabilities | 7 798.00 | 44 922.00 | | 7 798.00 |
EB Prepaid income (2) | 78 000.00 | 39 000.00 | | 78 000.00 |
EC TOTAL (IV) | 359 907.00 | 365 128.00 | | 359 907.00 |
EE Grand total (I to V) | 2 965 625.00 | 2 890 265.00 | | 2 965 625.00 |
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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 | 833 605.00 | | 833 605.00 | 833 605.00 |
FJ Net sales | 833 605.00 | | 833 605.00 | 833 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 846 236.00 | |
FW Other purchases and external expenses | | | 32 713.00 | |
FX Taxes, duties, and similar payments | | | 17 899.00 | |
FY Salaries and Wages | | | 438 144.00 | |
FZ Social Security Contributions | | | 162 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 652 333.00 | |
GG - OPERATING RESULT (I - II) | | | 193 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 002.00 | |
GL Other interest and similar income | | | 18 521.00 | |
GP Total financial income (V) | | | 41 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 845.00 | 46 131.00 | | 54 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 759.00 | 864 050.00 | | 887 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 178.00 | 705 878.00 | | 707 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 581.00 | 158 172.00 | | 180 581.00 |
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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 | 763 014.00 | | | 763 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 274.00 | |
I4 DECREASES Grand Total | | | 763 014.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 274.00 | | | 757 274.00 |
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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 | 4 715.00 | 512.00 | | 4 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | 512.00 | | 4 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 874.00 | | | 88 874.00 |
7B Total provisions for depreciation | 99 824.00 | | | 99 824.00 |
7C Grand total | 99 824.00 | | | 99 824.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 632.00 | 24 632.00 | | 24 632.00 |
8C Staff and Related Accounts | 89 920.00 | 89 920.00 | | 89 920.00 |
8D Social Security and Other Social Organizations | 85 987.00 | 85 987.00 | | 85 987.00 |
8E Income Taxes | 8 714.00 | 8 714.00 | | 8 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 434 802.00 | 434 802.00 | | 434 802.00 |
UZ Social Security, other social security organizations | 29 864.00 | 29 864.00 | | 29 864.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VC Group and associates | 1 525 793.00 | 1 525 793.00 | | 1 525 793.00 |
VP Miscellaneous | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 051.00 | 1 998 051.00 | | 1 998 051.00 |
VW VAT | 55 220.00 | 55 220.00 | | 55 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 907.00 | 359 907.00 | | 359 907.00 |
