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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
AT Other tangible assets | 36 596.00 | 34 041.00 | 2 555.00 | 36 596.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 242 532.00 | 37 617.00 | 3 204 914.00 | 3 242 532.00 |
BX Customers and related accounts | 362 484.00 | | 362 484.00 | 362 484.00 |
BZ Other receivables | 556 446.00 | | 556 446.00 | 556 446.00 |
CF Cash and cash equivalents | 1 469 360.00 | | 1 469 360.00 | 1 469 360.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 2 392 823.00 | | 2 392 823.00 | 2 392 823.00 |
CO Grand total (0 to V) | 5 635 355.00 | 37 617.00 | 5 597 738.00 | 5 635 355.00 |
CU Other investments | 3 201 597.00 | | 3 201 597.00 | 3 201 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 4 010 402.00 | | | 4 010 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 974.00 | | | 474 974.00 |
DL TOTAL (I) | 4 980 376.00 | | | 4 980 376.00 |
DU Loans and Debts from Credit Institutions (3) | 54 841.00 | | | 54 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 029.00 | | | 317 029.00 |
DX Trade payables and related accounts | 18 291.00 | | | 18 291.00 |
DY Tax and social security liabilities | 226 505.00 | | | 226 505.00 |
EB Prepaid income (2) | 695.00 | | | 695.00 |
EC TOTAL (IV) | 617 361.00 | | | 617 361.00 |
EE Grand total (I to V) | 5 597 738.00 | | | 5 597 738.00 |
EG Accrued income and payables due within one year | 617 361.00 | | | 617 361.00 |
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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 | 1 600 958.00 | | 1 600 958.00 | 1 600 958.00 |
FJ Net sales | 1 600 958.00 | | 1 600 958.00 | 1 600 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 275.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 627 240.00 | |
FW Other purchases and external expenses | | | 462 319.00 | |
FX Taxes, duties, and similar payments | | | 33 782.00 | |
FY Salaries and Wages | | | 680 018.00 | |
FZ Social Security Contributions | | | 297 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 475 886.00 | |
GG - OPERATING RESULT (I - II) | | | 151 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 267.00 | |
GL Other interest and similar income | | | 8 005.00 | |
GP Total financial income (V) | | | 498 272.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 275.00 | | | 26 275.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | | | -120 000.00 |
HK Income tax | 49 162.00 | | | 49 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 512.00 | | | 2 125 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 537.00 | | | 1 650 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 974.00 | | | 474 974.00 |
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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 | 3 168 068.00 | | 74 463.00 | 3 168 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202 359.00 | |
I4 DECREASES Grand Total | | | 3 242 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 576.00 | | | 3 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 132.00 | | 2 463.00 | 34 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 359.00 | | 72 000.00 | 3 130 359.00 |
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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 | 35 006.00 | 2 612.00 | | 35 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 309.00 | 267.00 | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 696.00 | 2 345.00 | | 31 696.00 |
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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 | 18 291.00 | 18 291.00 | | 18 291.00 |
8C Staff and Related Accounts | 80 469.00 | 80 469.00 | | 80 469.00 |
8D Social Security and Other Social Organizations | 103 141.00 | 103 141.00 | | 103 141.00 |
8L Deferred income | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 362 484.00 | 362 484.00 | | 362 484.00 |
UZ Social Security, other social security organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 536 600.00 | 536 600.00 | | 536 600.00 |
VH Loans with a maturity of more than one year at origin | 54 841.00 | 54 841.00 | | 54 841.00 |
VI Group and Associates | 317 029.00 | 317 029.00 | | 317 029.00 |
VK Loans repaid during the year | 54 328.00 | | | 54 328.00 |
VM Income taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 225.00 | 923 463.00 | 762.00 | 924 225.00 |
VW VAT | 33 988.00 | 33 988.00 | | 33 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 361.00 | 617 361.00 | | 617 361.00 |
