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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 | 2 240.00 | 2 000.00 | 240.00 | 2 240.00 |
AT Other tangible assets | 251 931.00 | 58 111.00 | 193 821.00 | 251 931.00 |
BJ TOTAL (I) | 280 971.00 | 60 111.00 | 220 861.00 | 280 971.00 |
BX Customers and related accounts | 273 480.00 | | 273 480.00 | 273 480.00 |
BZ Other receivables | 954 886.00 | | 954 886.00 | 954 886.00 |
CD Marketable securities | 1 141 789.00 | 3 331.00 | 1 138 457.00 | 1 141 789.00 |
CF Cash and cash equivalents | 649 746.00 | | 649 746.00 | 649 746.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 3 020 199.00 | 3 331.00 | 3 016 868.00 | 3 020 199.00 |
CO Grand total (0 to V) | 3 301 170.00 | 63 442.00 | 3 237 728.00 | 3 301 170.00 |
CU Other investments | 26 800.00 | | 26 800.00 | 26 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 957 589.00 | | | 2 957 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 889.00 | | | 31 889.00 |
DL TOTAL (I) | 3 099 478.00 | | | 3 099 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 409.00 | | | 14 409.00 |
DX Trade payables and related accounts | 11 963.00 | | | 11 963.00 |
DY Tax and social security liabilities | 111 152.00 | | | 111 152.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 138 250.00 | | | 138 250.00 |
EE Grand total (I to V) | 3 237 728.00 | | | 3 237 728.00 |
EG Accrued income and payables due within one year | 138 250.00 | | | 138 250.00 |
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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 | 449 194.00 | | 449 194.00 | 449 194.00 |
FJ Net sales | 449 194.00 | | 449 194.00 | 449 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 454 197.00 | |
FW Other purchases and external expenses | | | 17 512.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 296 987.00 | |
FZ Social Security Contributions | | | 108 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 784.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 442 432.00 | |
GG - OPERATING RESULT (I - II) | | | 11 765.00 | |
GL Other interest and similar income | | | 19 155.00 | |
GO Net income from sales of marketable securities | | | 1 350.00 | |
GP Total financial income (V) | | | 20 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 652.00 | | | 477 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 763.00 | | | 445 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 889.00 | | | 31 889.00 |
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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 | 316 586.00 | | 7 500.00 | 316 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | 43 115.00 | 280 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 115.00 | 251 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 046.00 | | | 295 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | 7 500.00 | 19 300.00 |
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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 | 88 441.00 | 14 784.00 | 43 115.00 | 88 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 143.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 584.00 | 14 641.00 | 43 115.00 | 86 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 331.00 | | |
7B Total provisions for depreciation | | 3 331.00 | | |
7C Grand total | | 3 331.00 | | |
UG - Financial | | 3 331.00 | | |
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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 | 11 963.00 | 11 963.00 | | 11 963.00 |
8C Staff and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8D Social Security and Other Social Organizations | 33 724.00 | 33 724.00 | | 33 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 273 480.00 | 273 480.00 | | 273 480.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VC Group and associates | 950 517.00 | 950 517.00 | | 950 517.00 |
VI Group and Associates | 14 409.00 | 14 409.00 | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 665.00 | 1 228 665.00 | | 1 228 665.00 |
VW VAT | 66 573.00 | 66 573.00 | | 66 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 250.00 | 138 250.00 | | 138 250.00 |
