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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 | 85 813.00 | 80 311.00 | 5 502.00 | 85 813.00 |
AT Other tangible assets | 43 075.00 | 33 920.00 | 9 155.00 | 43 075.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 179 001.00 | 504 231.00 | 1 674 770.00 | 2 179 001.00 |
BX Customers and related accounts | 1 270 239.00 | | 1 270 239.00 | 1 270 239.00 |
BZ Other receivables | 40 108.00 | | 40 108.00 | 40 108.00 |
CD Marketable securities | 780 605.00 | | 780 605.00 | 780 605.00 |
CF Cash and cash equivalents | 359 584.00 | | 359 584.00 | 359 584.00 |
CH Prepaid expenses | 54 065.00 | | 54 065.00 | 54 065.00 |
CJ TOTAL (II) | 2 504 601.00 | | 2 504 601.00 | 2 504 601.00 |
CO Grand total (0 to V) | 4 683 602.00 | 504 231.00 | 4 179 371.00 | 4 683 602.00 |
CU Other investments | 2 050 113.00 | 390 000.00 | 1 660 113.00 | 2 050 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 112 748.00 | 112 748.00 | | 112 748.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 096 269.00 | 1 060 325.00 | | 1 096 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 822.00 | 35 944.00 | | 29 822.00 |
DL TOTAL (I) | 1 810 839.00 | 1 781 017.00 | | 1 810 839.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 997.00 | | | 10 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 680.00 | 476 873.00 | | 656 680.00 |
DX Trade payables and related accounts | 295 281.00 | 258 639.00 | | 295 281.00 |
DY Tax and social security liabilities | 710 250.00 | 1 860 658.00 | | 710 250.00 |
EA Other liabilities | 695 325.00 | 295 199.00 | | 695 325.00 |
EC TOTAL (IV) | 2 368 532.00 | 2 891 370.00 | | 2 368 532.00 |
EE Grand total (I to V) | 4 179 371.00 | 4 692 387.00 | | 4 179 371.00 |
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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 | 3 333 591.00 | | 3 333 591.00 | 3 333 591.00 |
FJ Net sales | 3 333 591.00 | | 3 333 591.00 | 3 333 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 3 354 795.00 | |
FW Other purchases and external expenses | | | 953 981.00 | |
FX Taxes, duties, and similar payments | | | 395 870.00 | |
FY Salaries and Wages | | | 1 084 110.00 | |
FZ Social Security Contributions | | | 376 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 2 820 800.00 | |
GG - OPERATING RESULT (I - II) | | | 533 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 734.00 | |
GL Other interest and similar income | | | 867.00 | |
GN Positive exchange differences | | | 710.00 | |
GP Total financial income (V) | | | 75 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 000.00 | |
GR Interest and similar expenses | | | 971.00 | |
GS Negative differences of foreign exchange | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 392 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 001.00 | 2 500.00 | | 40 001.00 |
HD Total exceptional income (VII) | 40 001.00 | 2 500.00 | | 40 001.00 |
HE Exceptional expenses on management operations | 378.00 | 9.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 11 009.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 623.00 | -8 509.00 | | 39 623.00 |
HJ Employee participation in company results | 12 344.00 | 18 013.00 | | 12 344.00 |
HK Income tax | 214 717.00 | 29 576.00 | | 214 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 108.00 | 4 172 864.00 | | 3 470 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 285.00 | 4 136 920.00 | | 3 440 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 822.00 | 35 944.00 | | 29 822.00 |
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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 | 1 787 833.00 | | 700 000.00 | 1 787 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 183.00 | 2 050 113.00 | |
I4 DECREASES Grand Total | | 308 833.00 | 2 179 001.00 | |
IO DECREASES Total including other intangible assets | | | 85 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 128 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 813.00 | | | 85 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 537.00 | | | 136 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 296.00 | | 700 000.00 | 1 651 296.00 |
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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 | 112 634.00 | 9 247.00 | 7 650.00 | 112 634.00 |
PE DEPRECIATION Total including other intangible assets | 74 870.00 | 5 441.00 | | 74 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 764.00 | 3 806.00 | 7 650.00 | 37 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | | 390 000.00 | | |
7C Grand total | 20 000.00 | 390 000.00 | 20 000.00 | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 390 000.00 | | |
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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 | 10 997.00 | 10 997.00 | | 10 997.00 |
8B Suppliers and Related Accounts | 295 165.00 | 295 165.00 | | 295 165.00 |
8C Staff and Related Accounts | 311 289.00 | 311 289.00 | | 311 289.00 |
8D Social Security and Other Social Organizations | 277 561.00 | 277 561.00 | | 277 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 440.00 | 695 440.00 | | 695 440.00 |
UX Other trade receivables | 1 270 239.00 | | | 1 270 239.00 |
UZ Social Security, other social security organizations | 3 216.00 | | | 3 216.00 |
VB VAT | 8 160.00 | | | 8 160.00 |
VI Group and Associates | 656 680.00 | 181 680.00 | 475 000.00 | 656 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 652.00 | 70 652.00 | | 70 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 732.00 | | | 28 732.00 |
VS Prepaid expenses | 54 065.00 | | | 54 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 412.00 | 1 364 412.00 | | 1 364 412.00 |
VW VAT | 50 748.00 | 50 748.00 | | 50 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 532.00 | 1 893 532.00 | 475 000.00 | 2 368 532.00 |
