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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 | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 60 848.00 | 25 748.00 | 35 101.00 | 60 848.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 145 963.00 | 25 993.00 | 119 971.00 | 145 963.00 |
BX Customers and related accounts | 153 495.00 | | 153 495.00 | 153 495.00 |
BZ Other receivables | 43 566.00 | | 43 566.00 | 43 566.00 |
CF Cash and cash equivalents | 697 663.00 | | 697 663.00 | 697 663.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 897 536.00 | | 897 536.00 | 897 536.00 |
CO Grand total (0 to V) | 1 043 500.00 | 25 993.00 | 1 017 507.00 | 1 043 500.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 792 418.00 | 792 233.00 | | 792 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 072.00 | 78 185.00 | | 96 072.00 |
DL TOTAL (I) | 904 990.00 | 886 918.00 | | 904 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242.00 | 8 937.00 | | 2 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 619.00 | 56 462.00 | | 37 619.00 |
DX Trade payables and related accounts | 7 280.00 | 7 919.00 | | 7 280.00 |
DY Tax and social security liabilities | 65 127.00 | 115 693.00 | | 65 127.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 112 517.00 | 189 011.00 | | 112 517.00 |
EE Grand total (I to V) | 1 017 507.00 | 1 075 929.00 | | 1 017 507.00 |
EG Accrued income and payables due within one year | 112 517.00 | 189 011.00 | | 112 517.00 |
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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 | 359 735.00 | | 359 735.00 | 359 735.00 |
FJ Net sales | 359 735.00 | | 359 735.00 | 359 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 325.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 380 023.00 | |
FW Other purchases and external expenses | | | 75 203.00 | |
FX Taxes, duties, and similar payments | | | 18 846.00 | |
FY Salaries and Wages | | | 164 222.00 | |
FZ Social Security Contributions | | | 87 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 545.00 | |
GG - OPERATING RESULT (I - II) | | | 17 477.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 325.00 | 30 585.00 | | 19 325.00 |
A2 TOTAL ASSETS | 54 860.00 | 50 300.00 | | 54 860.00 |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HB Exceptional income from capital transactions | 4 167.00 | 10 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 5 597.00 | 10 000.00 | | 5 597.00 |
HF Exceptional expenses on capital transactions | 718.00 | 5 487.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 5 487.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 879.00 | 4 513.00 | | 4 879.00 |
HK Income tax | 5 621.00 | 17 061.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 619.00 | 520 447.00 | | 465 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 547.00 | 442 262.00 | | 369 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 072.00 | 78 185.00 | | 96 072.00 |
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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 | 34 884.00 | 16 990.00 | 15 668.00 | 34 884.00 |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 363.00 | 16 053.00 | 15 668.00 | 25 363.00 |
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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
8C Staff and Related Accounts | 15 258.00 | 15 258.00 | | 15 258.00 |
8D Social Security and Other Social Organizations | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 153 495.00 | 153 495.00 | | 153 495.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VH Loans with a maturity of more than one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VI Group and Associates | 37 619.00 | 37 619.00 | | 37 619.00 |
VK Loans repaid during the year | 6 696.00 | | | 6 696.00 |
VM Income taxes | 10 835.00 | 10 835.00 | | 10 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 508.00 | 25 508.00 | | 25 508.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 243.00 | 201 243.00 | | 201 243.00 |
VW VAT | 40 955.00 | 40 955.00 | | 40 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 517.00 | 112 517.00 | | 112 517.00 |
