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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 | 31 693.00 | 20 524.00 | 11 169.00 | 31 693.00 |
AJ Other Intangible Assets | 17 488.00 | | 17 488.00 | 17 488.00 |
AT Other tangible assets | 49 646.00 | 9 284.00 | 40 362.00 | 49 646.00 |
BF Loans | | | | |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 603 414.00 | 29 808.00 | 573 606.00 | 603 414.00 |
BV Advances and down payments on orders | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 97 283.00 | | 97 283.00 | 97 283.00 |
BZ Other receivables | 139 253.00 | | 139 253.00 | 139 253.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 475 811.00 | | 475 811.00 | 475 811.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 820 866.00 | | 820 866.00 | 820 866.00 |
CO Grand total (0 to V) | 1 424 279.00 | 29 808.00 | 1 394 472.00 | 1 424 279.00 |
CU Other investments | 504 460.00 | | 504 460.00 | 504 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 32 226.00 | 26 331.00 | | 32 226.00 |
DG Other reserves | 392 718.00 | 310 710.00 | | 392 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 136.00 | 117 903.00 | | 97 136.00 |
DL TOTAL (I) | 922 080.00 | 854 944.00 | | 922 080.00 |
DU Loans and Debts from Credit Institutions (3) | 248 491.00 | 30 423.00 | | 248 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 430.00 | 20 797.00 | | 18 430.00 |
DX Trade payables and related accounts | 23 361.00 | 35 896.00 | | 23 361.00 |
DY Tax and social security liabilities | 105 056.00 | 89 051.00 | | 105 056.00 |
EA Other liabilities | 77 054.00 | 14 506.00 | | 77 054.00 |
EC TOTAL (IV) | 472 391.00 | 190 672.00 | | 472 391.00 |
EE Grand total (I to V) | 1 394 472.00 | 1 045 617.00 | | 1 394 472.00 |
EG Accrued income and payables due within one year | 337 651.00 | 165 986.00 | | 337 651.00 |
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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 | 368 636.00 | | 368 636.00 | 368 636.00 |
FJ Net sales | 368 636.00 | | 368 636.00 | 368 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 283.00 | |
FQ Other income | | | 148 307.00 | |
FR Total operating income (I) | | | 556 227.00 | |
FW Other purchases and external expenses | | | 183 831.00 | |
FX Taxes, duties, and similar payments | | | 23 365.00 | |
FY Salaries and Wages | | | 233 509.00 | |
FZ Social Security Contributions | | | 112 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 774.00 | |
GE Other Expenses | | | 12 654.00 | |
GF Total Operating Expenses (II) | | | 577 429.00 | |
GG - OPERATING RESULT (I - II) | | | -21 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 133.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 120 797.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 283.00 | 26 592.00 | | 39 283.00 |
A2 TOTAL ASSETS | 56 598.00 | 56 818.00 | | 56 598.00 |
A3 TOTAL ASSETS | 134 711.00 | 136 107.00 | | 134 711.00 |
HB Exceptional income from capital transactions | 49 900.00 | | | 49 900.00 |
HD Total exceptional income (VII) | 49 900.00 | | | 49 900.00 |
HE Exceptional expenses on management operations | 265.00 | 318.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 49 243.00 | | | 49 243.00 |
HH Total exceptional expenses (VIII) | 49 508.00 | 318.00 | | 49 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -318.00 | | 392.00 |
HK Income tax | 2 479.00 | 12 723.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 924.00 | 678 123.00 | | 726 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 788.00 | 560 220.00 | | 629 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 136.00 | 117 903.00 | | 97 136.00 |
HP References: Equipment leasing | 2 548.00 | | | 2 548.00 |
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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 | 572 638.00 | | 81 875.00 | 572 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 504 587.00 | |
I4 DECREASES Grand Total | | 51 100.00 | 603 414.00 | |
IO DECREASES Total including other intangible assets | | | 49 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 900.00 | 49 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 865.00 | | 18 316.00 | 30 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 524.00 | | 62 022.00 | 37 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 250.00 | | 1 537.00 | 504 250.00 |
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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 | 18 691.00 | 11 774.00 | 657.00 | 18 691.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | 6 043.00 | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210.00 | 5 731.00 | 657.00 | 4 210.00 |
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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 | 23 361.00 | 23 361.00 | | 23 361.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 61 314.00 | 61 314.00 | | 61 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 054.00 | 77 054.00 | | 77 054.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 97 283.00 | 97 283.00 | | 97 283.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 18 515.00 | 18 515.00 | | 18 515.00 |
VC Group and associates | 108 448.00 | 108 448.00 | | 108 448.00 |
VG Loans with a maturity of up to one year at origin | 100 315.00 | 100 315.00 | | 100 315.00 |
VH Loans with a maturity of more than one year at origin | 148 176.00 | 13 436.00 | 117 358.00 | 148 176.00 |
VI Group and Associates | 18 430.00 | 18 430.00 | | 18 430.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 4 571.00 | | | 4 571.00 |
VM Income taxes | 10 276.00 | 10 276.00 | | 10 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 831.00 | 243 704.00 | 127.00 | 243 831.00 |
VW VAT | 31 704.00 | 31 704.00 | | 31 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 391.00 | 337 651.00 | 117 358.00 | 472 391.00 |
