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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 860 000.00 | 840 875.00 | 1 019 125.00 | 1 860 000.00 |
AT Other tangible assets | 45 154.00 | 44 814.00 | 340.00 | 45 154.00 |
BD Other fixed assets | 2 467 565.00 | | 2 467 565.00 | 2 467 565.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 379 219.00 | 885 689.00 | 3 493 529.00 | 4 379 219.00 |
BX Customers and related accounts | 515 705.00 | | 515 705.00 | 515 705.00 |
BZ Other receivables | 5 193 328.00 | | 5 193 328.00 | 5 193 328.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 575 786.00 | | 575 786.00 | 575 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 289 019.00 | | 6 289 019.00 | 6 289 019.00 |
CO Grand total (0 to V) | 10 668 238.00 | 885 689.00 | 9 782 549.00 | 10 668 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 169.00 | 1 124 169.00 | | 1 124 169.00 |
DB Share, merger, contribution premiums, etc. | 3 075 570.00 | 3 075 570.00 | | 3 075 570.00 |
DD Legal reserve (1) | 117 760.00 | 117 760.00 | | 117 760.00 |
DE Statutory or contractual reserves | 207 900.00 | 207 900.00 | | 207 900.00 |
DG Other reserves | 2 500 000.00 | 1 946 328.00 | | 2 500 000.00 |
DH Retained earnings | 1 698 673.00 | 1 864 437.00 | | 1 698 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 705.00 | 387 908.00 | | 527 705.00 |
DL TOTAL (I) | 9 251 777.00 | 8 724 072.00 | | 9 251 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 217.00 | 110 879.00 | | 40 217.00 |
DX Trade payables and related accounts | 91 906.00 | 86 449.00 | | 91 906.00 |
DY Tax and social security liabilities | 398 648.00 | 422 888.00 | | 398 648.00 |
EA Other liabilities | | 112 060.00 | | |
EC TOTAL (IV) | 530 772.00 | 732 277.00 | | 530 772.00 |
EE Grand total (I to V) | 9 782 549.00 | 9 456 349.00 | | 9 782 549.00 |
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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 | 965 754.00 | | 965 754.00 | 965 754.00 |
FJ Net sales | 965 754.00 | | 965 754.00 | 965 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 965 754.00 | |
FW Other purchases and external expenses | | | 128 672.00 | |
FX Taxes, duties, and similar payments | | | 98 573.00 | |
FY Salaries and Wages | | | 542 619.00 | |
FZ Social Security Contributions | | | 212 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 080 187.00 | |
GG - OPERATING RESULT (I - II) | | | -114 433.00 | |
GP Total financial income (V) | | | 697 687.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 692.00 | 957.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 957.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -957.00 | | -1 692.00 |
HK Income tax | 50 082.00 | 73 755.00 | | 50 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 441.00 | 1 470 326.00 | | 1 663 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 737.00 | 1 082 418.00 | | 1 135 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 705.00 | 387 908.00 | | 527 705.00 |
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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 | 4 379 219.00 | | | 4 379 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 065.00 | |
I4 DECREASES Grand Total | | | 4 379 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 000.00 | | | 1 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 154.00 | | | 45 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 065.00 | | | 2 474 065.00 |
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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 | 91 906.00 | 91 906.00 | | 91 906.00 |
8C Staff and Related Accounts | 111 416.00 | 111 416.00 | | 111 416.00 |
8D Social Security and Other Social Organizations | 63 364.00 | 63 364.00 | | 63 364.00 |
8E Income Taxes | 96 522.00 | 96 522.00 | | 96 522.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 515 705.00 | 515 705.00 | | 515 705.00 |
UZ Social Security, other social security organizations | 12 851.00 | 12 851.00 | | 12 851.00 |
VB VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VC Group and associates | 4 196 975.00 | 4 196 975.00 | | 4 196 975.00 |
VI Group and Associates | 40 217.00 | 40 217.00 | | 40 217.00 |
VP Miscellaneous | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 373.00 | 33 373.00 | | 33 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 217.00 | 970 217.00 | | 970 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715 533.00 | 5 709 033.00 | 6 500.00 | 5 715 533.00 |
VW VAT | 93 973.00 | 93 973.00 | | 93 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 772.00 | 530 772.00 | | 530 772.00 |
