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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 | 239 814.00 | 208 790.00 | 31 023.00 | 239 814.00 |
AH Goodwill | 796 132.00 | | 796 132.00 | 796 132.00 |
AT Other tangible assets | 624 827.00 | 494 741.00 | 130 086.00 | 624 827.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
BJ TOTAL (I) | 1 676 288.00 | 703 531.00 | 972 757.00 | 1 676 288.00 |
BX Customers and related accounts | 76 712.00 | | 76 712.00 | 76 712.00 |
BZ Other receivables | 683 439.00 | | 683 439.00 | 683 439.00 |
CD Marketable securities | 518 456.00 | | 518 456.00 | 518 456.00 |
CF Cash and cash equivalents | 557 649.00 | | 557 649.00 | 557 649.00 |
CH Prepaid expenses | 21 137.00 | | 21 137.00 | 21 137.00 |
CJ TOTAL (II) | 1 857 394.00 | | 1 857 394.00 | 1 857 394.00 |
CO Grand total (0 to V) | 3 533 682.00 | 703 531.00 | 2 830 151.00 | 3 533 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 400 345.00 | 475 191.00 | | 400 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 877.00 | 125 154.00 | | 385 877.00 |
DL TOTAL (I) | 1 116 222.00 | 930 345.00 | | 1 116 222.00 |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | 12.00 | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 540 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 140 005.00 | 126 311.00 | | 140 005.00 |
DY Tax and social security liabilities | 280 217.00 | 204 536.00 | | 280 217.00 |
EA Other liabilities | 123 707.00 | 74 503.00 | | 123 707.00 |
EC TOTAL (IV) | 1 713 929.00 | 945 362.00 | | 1 713 929.00 |
EE Grand total (I to V) | 2 830 151.00 | 1 875 707.00 | | 2 830 151.00 |
EI Including equity loans | 540 000.00 | | | 540 000.00 |
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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 | | | 2 352 807.00 | |
FJ Net sales | | | 2 352 807.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 12 446.00 | |
FR Total operating income (I) | | | 2 387 259.00 | |
FW Other purchases and external expenses | | | 587 332.00 | |
FX Taxes, duties, and similar payments | | | 97 263.00 | |
FY Salaries and Wages | | | 843 787.00 | |
FZ Social Security Contributions | | | 297 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 886.00 | |
GB Operating Expenses - Provisions | | | 61 165.00 | |
GE Other Expenses | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 1 935 465.00 | |
GG - OPERATING RESULT (I - II) | | | 451 794.00 | |
GL Other interest and similar income | | | 4 283.00 | |
GO Net income from sales of marketable securities | | | 63 211.00 | |
GP Total financial income (V) | | | 67 494.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 635.00 | 1 896.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 29 387.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -27 491.00 | | 428.00 |
HK Income tax | 133 162.00 | 55 089.00 | | 133 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 389.00 | 2 155 602.00 | | 2 457 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 512.00 | 2 030 448.00 | | 2 071 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 877.00 | 125 154.00 | | 385 877.00 |
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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 | 1 493 269.00 | | 183 019.00 | 1 493 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 515.00 | |
I4 DECREASES Grand Total | | | 1 676 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 682.00 | | 145 264.00 | 890 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 072.00 | | 37 755.00 | 587 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 515.00 | | | 15 515.00 |
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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 | 642 366.00 | 61 165.00 | | 642 366.00 |
PE DEPRECIATION Total including other intangible assets | 190 638.00 | 18 152.00 | | 190 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 728.00 | 43 013.00 | | 451 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540 000.00 | | | 540 000.00 |
8B Suppliers and Related Accounts | 140 005.00 | 140 005.00 | | 140 005.00 |
8C Staff and Related Accounts | 87 089.00 | 87 089.00 | | 87 089.00 |
8D Social Security and Other Social Organizations | 96 935.00 | 96 935.00 | | 96 935.00 |
8E Income Taxes | 80 434.00 | 80 434.00 | | 80 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 707.00 | 123 707.00 | | 123 707.00 |
UT Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
UX Other trade receivables | 76 712.00 | 76 712.00 | | 76 712.00 |
UZ Social Security, other social security organizations | 5 770.00 | 5 770.00 | | 5 770.00 |
VC Group and associates | 603 652.00 | 603 652.00 | | 603 652.00 |
VG Loans with a maturity of up to one year at origin | 630 000.00 | 62 013.00 | 503 991.00 | 630 000.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 652.00 | 9 652.00 | | 9 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 018.00 | 74 018.00 | | 74 018.00 |
VS Prepaid expenses | 21 137.00 | 21 137.00 | | 21 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 652.00 | 781 289.00 | 15 363.00 | 796 652.00 |
VW VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 929.00 | 605 942.00 | 503 991.00 | 1 713 929.00 |
