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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 | 5 540.00 | 3 050.00 | 2 490.00 | 5 540.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 178 476.00 | 140 049.00 | 38 427.00 | 178 476.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 1 993 468.00 | 143 098.00 | 1 850 370.00 | 1 993 468.00 |
BX Customers and related accounts | 34 424.00 | | 34 424.00 | 34 424.00 |
BZ Other receivables | 29 541.00 | | 29 541.00 | 29 541.00 |
CF Cash and cash equivalents | 7 879 851.00 | | 7 879 851.00 | 7 879 851.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 7 950 857.00 | | 7 950 857.00 | 7 950 857.00 |
CO Grand total (0 to V) | 9 944 325.00 | 143 098.00 | 9 801 227.00 | 9 944 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 870.00 | 273 870.00 | | 273 870.00 |
DC Revaluation differences | | -354 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 852.00 | 604 927.00 | | 412 852.00 |
DL TOTAL (I) | 686 722.00 | 524 797.00 | | 686 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 334.00 | 45 500.00 | | 1 747 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 102.00 | 1 563 141.00 | | 379 102.00 |
DX Trade payables and related accounts | 7 212.00 | 3 154.00 | | 7 212.00 |
DY Tax and social security liabilities | 364 956.00 | 154 508.00 | | 364 956.00 |
EA Other liabilities | 6 615 902.00 | 6 837 481.00 | | 6 615 902.00 |
EC TOTAL (IV) | 9 114 505.00 | 8 603 784.00 | | 9 114 505.00 |
EE Grand total (I to V) | 9 801 227.00 | 9 128 581.00 | | 9 801 227.00 |
EG Accrued income and payables due within one year | 7 633 787.00 | 9 096 034.00 | | 7 633 787.00 |
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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 | 2 131 416.00 | | 2 131 416.00 | 2 131 416.00 |
FJ Net sales | 2 131 416.00 | | 2 131 416.00 | 2 131 416.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 131 716.00 | |
FW Other purchases and external expenses | | | 368 122.00 | |
FX Taxes, duties, and similar payments | | | 14 667.00 | |
FY Salaries and Wages | | | 803 244.00 | |
FZ Social Security Contributions | | | 379 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 884.00 | |
GF Total Operating Expenses (II) | | | 1 589 573.00 | |
GG - OPERATING RESULT (I - II) | | | 542 143.00 | |
GL Other interest and similar income | | | 34 562.00 | |
GP Total financial income (V) | | | 34 562.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 266.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 266.00 | | 20.00 |
HE Exceptional expenses on management operations | -3 153.00 | 1 049.00 | | -3 153.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | 14 524.00 | | 2 458.00 |
HH Total exceptional expenses (VIII) | -694.00 | 15 573.00 | | -694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | -15 308.00 | | 714.00 |
HK Income tax | 152 303.00 | | | 152 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 298.00 | 2 160 587.00 | | 2 166 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 446.00 | 1 555 660.00 | | 1 753 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 852.00 | 604 927.00 | | 412 852.00 |
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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 | 1 990 337.00 | | 3 131.00 | 1 990 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452.00 | |
I4 DECREASES Grand Total | | | 1 993 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 540.00 | | | 1 805 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 345.00 | | 3 131.00 | 175 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | | 9 452.00 |
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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 | 119 215.00 | 23 884.00 | | 119 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 1 848.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 013.00 | 22 036.00 | | 118 013.00 |
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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8C Staff and Related Accounts | 34 787.00 | 34 787.00 | | 34 787.00 |
8D Social Security and Other Social Organizations | 103 602.00 | 103 602.00 | | 103 602.00 |
8E Income Taxes | 152 303.00 | 152 303.00 | | 152 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 615 902.00 | 6 615 902.00 | | 6 615 902.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
UX Other trade receivables | 34 424.00 | 34 424.00 | | 34 424.00 |
UZ Social Security, other social security organizations | 24 599.00 | 24 599.00 | | 24 599.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 1 746 433.00 | 265 715.00 | 431 680.00 | 1 746 433.00 |
VI Group and Associates | 379 102.00 | 379 102.00 | | 379 102.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 49 067.00 | | | 49 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 760.00 | 27 760.00 | | 27 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 458.00 | 71 006.00 | 9 452.00 | 80 458.00 |
VW VAT | 46 503.00 | 46 503.00 | | 46 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 114 505.00 | 7 633 787.00 | 431 680.00 | 9 114 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
