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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 | 10 693.00 | 9 521.00 | 1 172.00 | 10 693.00 |
AT Other tangible assets | 42 370.00 | 25 363.00 | 17 008.00 | 42 370.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 137 934.00 | 34 884.00 | 103 049.00 | 137 934.00 |
BX Customers and related accounts | 201 159.00 | | 201 159.00 | 201 159.00 |
BZ Other receivables | 31 128.00 | | 31 128.00 | 31 128.00 |
CF Cash and cash equivalents | 738 508.00 | | 738 508.00 | 738 508.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 972 880.00 | | 972 880.00 | 972 880.00 |
CO Grand total (0 to V) | 1 110 813.00 | 34 884.00 | 1 075 929.00 | 1 110 813.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 792 233.00 | 550 765.00 | | 792 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 185.00 | 291 493.00 | | 78 185.00 |
DL TOTAL (I) | 886 918.00 | 858 758.00 | | 886 918.00 |
DU Loans and Debts from Credit Institutions (3) | 8 937.00 | 19 294.00 | | 8 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 462.00 | 19 007.00 | | 56 462.00 |
DX Trade payables and related accounts | 7 919.00 | 12 490.00 | | 7 919.00 |
DY Tax and social security liabilities | 115 693.00 | 65 791.00 | | 115 693.00 |
EC TOTAL (IV) | 189 011.00 | 116 583.00 | | 189 011.00 |
EE Grand total (I to V) | 1 075 929.00 | 975 341.00 | | 1 075 929.00 |
EG Accrued income and payables due within one year | 189 011.00 | 116 583.00 | | 189 011.00 |
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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 | 456 061.00 | | 456 061.00 | 456 061.00 |
FJ Net sales | 456 061.00 | | 456 061.00 | 456 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 647.00 | |
FW Other purchases and external expenses | | | 101 483.00 | |
FX Taxes, duties, and similar payments | | | 16 658.00 | |
FY Salaries and Wages | | | 198 240.00 | |
FZ Social Security Contributions | | | 89 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 419 067.00 | |
GG - OPERATING RESULT (I - II) | | | 67 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 800.00 | |
GP Total financial income (V) | | | 23 800.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 585.00 | 22 396.00 | | 30 585.00 |
A2 TOTAL ASSETS | 50 300.00 | 47 598.00 | | 50 300.00 |
HB Exceptional income from capital transactions | 10 000.00 | 165 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 165 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 5 487.00 | 85 000.00 | | 5 487.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | 85 000.00 | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 513.00 | 80 000.00 | | 4 513.00 |
HK Income tax | 17 061.00 | 15 639.00 | | 17 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 447.00 | 882 028.00 | | 520 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 262.00 | 590 536.00 | | 442 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 185.00 | 291 493.00 | | 78 185.00 |
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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 | 171 007.00 | | 2 261.00 | 171 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 870.00 | |
I4 DECREASES Grand Total | | 35 334.00 | 137 934.00 | |
IO DECREASES Total including other intangible assets | | | 10 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 334.00 | 42 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 962.00 | | 1 731.00 | 8 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 174.00 | | 530.00 | 77 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 870.00 | | | 84 870.00 |
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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 | 51 535.00 | 13 196.00 | 29 847.00 | 51 535.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | 2 408.00 | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 421.00 | 10 789.00 | 29 847.00 | 44 421.00 |
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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
8C Staff and Related Accounts | 57 870.00 | 57 870.00 | | 57 870.00 |
8D Social Security and Other Social Organizations | 14 520.00 | 14 520.00 | | 14 520.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 201 159.00 | 201 159.00 | | 201 159.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VH Loans with a maturity of more than one year at origin | 8 937.00 | 8 937.00 | | 8 937.00 |
VI Group and Associates | 56 462.00 | 56 462.00 | | 56 462.00 |
VK Loans repaid during the year | 10 357.00 | | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 098.00 | 23 098.00 | | 23 098.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 742.00 | 234 372.00 | 1 370.00 | 235 742.00 |
VW VAT | 41 704.00 | 41 704.00 | | 41 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 011.00 | 189 011.00 | | 189 011.00 |
