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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 35 606.00 | 33 998.00 | 1 608.00 | 35 606.00 |
BH Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
BJ TOTAL (I) | 110 569.00 | 33 998.00 | 76 571.00 | 110 569.00 |
BZ Other receivables | 11 006.00 | | 11 006.00 | 11 006.00 |
CD Marketable securities | 150 940.00 | | 150 940.00 | 150 940.00 |
CF Cash and cash equivalents | 850 456.00 | | 850 456.00 | 850 456.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 1 017 524.00 | | 1 017 524.00 | 1 017 524.00 |
CO Grand total (0 to V) | 1 128 093.00 | 33 998.00 | 1 094 095.00 | 1 128 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 714 345.00 | | | 714 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 639.00 | | | 7 639.00 |
DL TOTAL (I) | 755 534.00 | | | 755 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 91 842.00 | | | 91 842.00 |
DY Tax and social security liabilities | 116 722.00 | | | 116 722.00 |
EA Other liabilities | 129 751.00 | | | 129 751.00 |
EC TOTAL (IV) | 338 561.00 | | | 338 561.00 |
EE Grand total (I to V) | 1 094 095.00 | | | 1 094 095.00 |
EG Accrued income and payables due within one year | 338 561.00 | | | 338 561.00 |
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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 | 200 551.00 | | 200 551.00 | 200 551.00 |
FJ Net sales | 200 551.00 | | 200 551.00 | 200 551.00 |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 056.00 | |
FW Other purchases and external expenses | | | 66 293.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 98 071.00 | |
FZ Social Security Contributions | | | 46 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 601.00 | |
GG - OPERATING RESULT (I - II) | | | 6 455.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 375.00 | | | 223 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 736.00 | | | 215 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 639.00 | | | 7 639.00 |
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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 | 109 816.00 | | 753.00 | 109 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 361.00 | |
I4 DECREASES Grand Total | | | 110 569.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 853.00 | | 753.00 | 34 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361.00 | | | 6 361.00 |
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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 | 31 817.00 | 2 181.00 | | 31 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 817.00 | 2 181.00 | | 31 817.00 |
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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 | 91 842.00 | 91 842.00 | | 91 842.00 |
8C Staff and Related Accounts | 85 830.00 | 85 830.00 | | 85 830.00 |
8D Social Security and Other Social Organizations | 30 400.00 | 30 400.00 | | 30 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 751.00 | 129 751.00 | | 129 751.00 |
UT Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
UZ Social Security, other social security organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 488.00 | 16 127.00 | 6 361.00 | 22 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 561.00 | 338 561.00 | | 338 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 31 274.00 | | | 31 274.00 |
XQ Rental, rental and co-ownership charges | 32 920.00 | | | 32 920.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 739.00 | | | 2 739.00 |
YZ Total deductible VAT on goods and services | 5 278.00 | | | 5 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 293.00 | | | 66 293.00 |
