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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 185 724.00 | | 185 724.00 | 185 724.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 6 106.00 | 574.00 | 6 680.00 |
AT Other tangible assets | 40 433.00 | 38 704.00 | 1 730.00 | 40 433.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BF Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 895 895.00 | 47 085.00 | 848 810.00 | 895 895.00 |
BT Goods | 49 404.00 | 49 404.00 | | 49 404.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 2 396 004.00 | | 2 396 004.00 | 2 396 004.00 |
CF Cash and cash equivalents | 2 139 160.00 | | 2 139 160.00 | 2 139 160.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 4 597 368.00 | 49 404.00 | 4 547 964.00 | 4 597 368.00 |
CO Grand total (0 to V) | 5 493 262.00 | 96 489.00 | 5 396 773.00 | 5 493 262.00 |
CU Other investments | 656 228.00 | | 656 228.00 | 656 228.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 6 499.00 | | | 6 499.00 |
DG Other reserves | 2 376 014.00 | | | 2 376 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 002.00 | | | 578 002.00 |
DL TOTAL (I) | 3 510 515.00 | | | 3 510 515.00 |
DU Loans and Debts from Credit Institutions (3) | 600 424.00 | | | 600 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 345.00 | | | 232 345.00 |
DX Trade payables and related accounts | 187 639.00 | | | 187 639.00 |
DY Tax and social security liabilities | 188 368.00 | | | 188 368.00 |
EA Other liabilities | 677 484.00 | | | 677 484.00 |
EC TOTAL (IV) | 1 886 259.00 | | | 1 886 259.00 |
EE Grand total (I to V) | 5 396 773.00 | | | 5 396 773.00 |
EG Accrued income and payables due within one year | 1 286 259.00 | | | 1 286 259.00 |
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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 | 565 055.00 | | 565 055.00 | 565 055.00 |
FJ Net sales | 565 055.00 | | 565 055.00 | 565 055.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 676.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 578 753.00 | |
FW Other purchases and external expenses | | | 247 877.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 172 920.00 | |
FZ Social Security Contributions | | | 55 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 481 727.00 | |
GG - OPERATING RESULT (I - II) | | | 97 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 000.00 | |
GL Other interest and similar income | | | 6 951.00 | |
GP Total financial income (V) | | | 497 951.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 676.00 | | | 10 676.00 |
A2 TOTAL ASSETS | -1 849.00 | | | -1 849.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | 16 782.00 | | | 16 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 771.00 | | | 1 076 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 769.00 | | | 498 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 002.00 | | | 578 002.00 |
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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 | 894 604.00 | | 1 291.00 | 894 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 660 783.00 | |
I4 DECREASES Grand Total | | | 895 895.00 | |
IO DECREASES Total including other intangible assets | | | 187 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 999.00 | | | 187 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 823.00 | | 1 291.00 | 45 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 783.00 | | | 660 783.00 |
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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 | 43 480.00 | 3 605.00 | | 43 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 205.00 | 3 605.00 | | 41 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 404.00 | | | 49 404.00 |
7B Total provisions for depreciation | 49 404.00 | | | 49 404.00 |
7C Grand total | 49 404.00 | | | 49 404.00 |
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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 | 187 639.00 | 187 639.00 | | 187 639.00 |
8C Staff and Related Accounts | 27 154.00 | 27 154.00 | | 27 154.00 |
8D Social Security and Other Social Organizations | 22 915.00 | 22 915.00 | | 22 915.00 |
8E Income Taxes | 111 575.00 | 111 575.00 | | 111 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 484.00 | 677 484.00 | | 677 484.00 |
UP Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
UZ Social Security, other social security organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
VB VAT | 14 806.00 | 14 806.00 | | 14 806.00 |
VC Group and associates | 2 333 251.00 | 2 333 251.00 | | 2 333 251.00 |
VH Loans with a maturity of more than one year at origin | 600 424.00 | 424.00 | 600 000.00 | 600 424.00 |
VI Group and Associates | 232 345.00 | 232 345.00 | | 232 345.00 |
VN Other taxes, similar payments | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 417.00 | 28 417.00 | | 28 417.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 126.00 | 2 408 804.00 | 4 322.00 | 2 413 126.00 |
VW VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 259.00 | 1 286 259.00 | 600 000.00 | 1 886 259.00 |
