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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 073.00 | 1 822.00 | 3 252.00 | 5 073.00 |
BB Receivables related to investments | 10 972.00 | | 10 972.00 | 10 972.00 |
BJ TOTAL (I) | 179 645.00 | 1 822.00 | 177 824.00 | 179 645.00 |
BX Customers and related accounts | 19 693.00 | | 19 693.00 | 19 693.00 |
BZ Other receivables | 18 925.00 | | 18 925.00 | 18 925.00 |
CF Cash and cash equivalents | 385 523.00 | | 385 523.00 | 385 523.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 426 275.00 | | 426 275.00 | 426 275.00 |
CO Grand total (0 to V) | 605 920.00 | 1 822.00 | 604 099.00 | 605 920.00 |
CP Shares due in less than one year | 10 972.00 | | | 10 972.00 |
CU Other investments | 163 600.00 | | 163 600.00 | 163 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 84 706.00 | 34 648.00 | | 84 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 096.00 | 235 084.00 | | 299 096.00 |
DL TOTAL (I) | 466 302.00 | 352 231.00 | | 466 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728.00 | 136 828.00 | | 7 728.00 |
DX Trade payables and related accounts | 23 624.00 | 17 319.00 | | 23 624.00 |
DY Tax and social security liabilities | 105 543.00 | 66 802.00 | | 105 543.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 137 797.00 | 220 949.00 | | 137 797.00 |
EE Grand total (I to V) | 604 099.00 | 573 180.00 | | 604 099.00 |
EI Including equity loans | 7 728.00 | | | 7 728.00 |
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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 | 358 927.00 | | 358 927.00 | 358 927.00 |
FJ Net sales | 358 927.00 | | 358 927.00 | 358 927.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 358 944.00 | |
FW Other purchases and external expenses | | | 45 039.00 | |
FX Taxes, duties, and similar payments | | | 32 859.00 | |
FY Salaries and Wages | | | 228 381.00 | |
FZ Social Security Contributions | | | 93 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 400 736.00 | |
GG - OPERATING RESULT (I - II) | | | -41 792.00 | |
GK Income from other securities and fixed asset receivables | | | 341 083.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 342 055.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | | 5 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 999.00 | 567 128.00 | | 710 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 903.00 | 332 044.00 | | 411 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 096.00 | 235 084.00 | | 299 096.00 |
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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 | 23 624.00 | 23 624.00 | | 23 624.00 |
8C Staff and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8D Social Security and Other Social Organizations | 86 801.00 | 68 412.00 | 18 389.00 | 86 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UL Receivables related to investments | 10 972.00 | 10 972.00 | | 10 972.00 |
UX Other trade receivables | 19 693.00 | 19 693.00 | | 19 693.00 |
UZ Social Security, other social security organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VI Group and Associates | 7 728.00 | 7 728.00 | | 7 728.00 |
VM Income taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 724.00 | 51 724.00 | | 51 724.00 |
VW VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 797.00 | 119 408.00 | 18 389.00 | 137 797.00 |
