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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 | 61 323.00 | 55 369.00 | 5 954.00 | 61 323.00 |
AT Other tangible assets | 120 235.00 | 67 374.00 | 52 860.00 | 120 235.00 |
BH Other financial assets | 50 906.00 | | 50 906.00 | 50 906.00 |
BJ TOTAL (I) | 246 268.00 | 122 744.00 | 123 524.00 | 246 268.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 468 506.00 | | 468 506.00 | 468 506.00 |
BZ Other receivables | 44 804.00 | | 44 804.00 | 44 804.00 |
CF Cash and cash equivalents | 9 609 136.00 | | 9 609 136.00 | 9 609 136.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 10 129 061.00 | | 10 129 061.00 | 10 129 061.00 |
CO Grand total (0 to V) | 10 375 329.00 | 122 744.00 | 10 252 585.00 | 10 375 329.00 |
CU Other investments | 13 805.00 | | 13 805.00 | 13 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 306 348.00 | 251 392.00 | | 306 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 028.00 | 54 956.00 | | 19 028.00 |
DL TOTAL (I) | 435 376.00 | 416 348.00 | | 435 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 12 804.00 | | 791.00 |
DX Trade payables and related accounts | 21 873.00 | 20 750.00 | | 21 873.00 |
DY Tax and social security liabilities | 204 318.00 | 190 904.00 | | 204 318.00 |
EA Other liabilities | 9 590 227.00 | 9 639 586.00 | | 9 590 227.00 |
EC TOTAL (IV) | 9 817 209.00 | 9 864 043.00 | | 9 817 209.00 |
EE Grand total (I to V) | 10 252 585.00 | 10 280 391.00 | | 10 252 585.00 |
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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 | 1 362 234.00 | | 1 362 234.00 | 1 362 234.00 |
FJ Net sales | 1 362 234.00 | | 1 362 234.00 | 1 362 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 25 878.00 | |
FR Total operating income (I) | | | 1 391 464.00 | |
FW Other purchases and external expenses | | | 365 693.00 | |
FX Taxes, duties, and similar payments | | | 23 066.00 | |
FY Salaries and Wages | | | 661 406.00 | |
FZ Social Security Contributions | | | 315 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 016.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 1 385 747.00 | |
GG - OPERATING RESULT (I - II) | | | 5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 719.00 | 1 740.00 | | 18 719.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 18 719.00 | 6 740.00 | | 18 719.00 |
HE Exceptional expenses on management operations | 135.00 | 95.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 95.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 584.00 | 6 644.00 | | 18 584.00 |
HK Income tax | 5 273.00 | 20 937.00 | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 183.00 | 1 455 128.00 | | 1 410 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 155.00 | 1 400 172.00 | | 1 391 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 028.00 | 54 956.00 | | 19 028.00 |
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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 | 220 770.00 | | 25 498.00 | 220 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 710.00 | |
I4 DECREASES Grand Total | | | 246 268.00 | |
IO DECREASES Total including other intangible assets | | | 61 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 323.00 | | | 61 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 736.00 | | 23 498.00 | 96 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 710.00 | | 2 000.00 | 62 710.00 |
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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 | 104 727.00 | 18 016.00 | | 104 727.00 |
PE DEPRECIATION Total including other intangible assets | 52 036.00 | 3 333.00 | | 52 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 691.00 | 14 683.00 | | 52 691.00 |
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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 | 21 873.00 | 21 873.00 | | 21 873.00 |
8C Staff and Related Accounts | 28 201.00 | 28 201.00 | | 28 201.00 |
8D Social Security and Other Social Organizations | 89 271.00 | 89 271.00 | | 89 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590 227.00 | 9 590 227.00 | | 9 590 227.00 |
UT Other financial assets | 50 906.00 | | 50 906.00 | 50 906.00 |
UX Other trade receivables | 468 506.00 | 468 506.00 | | 468 506.00 |
UZ Social Security, other social security organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VM Income taxes | 15 663.00 | 15 663.00 | | 15 663.00 |
VN Other taxes, similar payments | 3 888.00 | 3 888.00 | | 3 888.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 831.00 | 518 925.00 | 50 906.00 | 569 831.00 |
VW VAT | 77 327.00 | 77 327.00 | | 77 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 817 209.00 | 9 817 209.00 | | 9 817 209.00 |
