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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 | 804 878.00 | 766 514.00 | 38 363.00 | 804 878.00 |
BJ TOTAL (I) | 1 775 924.00 | 766 514.00 | 1 009 410.00 | 1 775 924.00 |
BX Customers and related accounts | 3 933.00 | | 3 933.00 | 3 933.00 |
BZ Other receivables | 266 340.00 | | 266 340.00 | 266 340.00 |
CF Cash and cash equivalents | 454 347.00 | | 454 347.00 | 454 347.00 |
CJ TOTAL (II) | 724 621.00 | | 724 621.00 | 724 621.00 |
CO Grand total (0 to V) | 2 500 545.00 | 766 514.00 | 1 734 031.00 | 2 500 545.00 |
CU Other investments | 971 047.00 | | 971 047.00 | 971 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | 179 280.00 | | 179 280.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DG Other reserves | 1 033 340.00 | 963 213.00 | | 1 033 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 663.00 | 152 447.00 | | 224 663.00 |
DL TOTAL (I) | 1 455 211.00 | 1 312 868.00 | | 1 455 211.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 229.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 262.00 | 5 860.00 | | 12 262.00 |
DX Trade payables and related accounts | 1 185.00 | 5 913.00 | | 1 185.00 |
DY Tax and social security liabilities | 230 704.00 | 38 796.00 | | 230 704.00 |
EA Other liabilities | 34 564.00 | 83 940.00 | | 34 564.00 |
EC TOTAL (IV) | 278 820.00 | 134 737.00 | | 278 820.00 |
EE Grand total (I to V) | 1 734 031.00 | 1 447 605.00 | | 1 734 031.00 |
EG Accrued income and payables due within one year | 278 820.00 | 134 737.00 | | 278 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 229.00 | | 105.00 |
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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 | 408 600.00 | | 408 600.00 | 408 600.00 |
FJ Net sales | 408 600.00 | | 408 600.00 | 408 600.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 122.00 | |
FW Other purchases and external expenses | | | 5 216.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 222 674.00 | |
FZ Social Security Contributions | | | 99 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 257.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 378 828.00 | |
GG - OPERATING RESULT (I - II) | | | 35 294.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 250.00 | |
GP Total financial income (V) | | | 199 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 322.00 | 4 132.00 | | 4 322.00 |
HA Exceptional income from management transactions | | 1 359.00 | | |
HD Total exceptional income (VII) | | 1 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 359.00 | | |
HK Income tax | 9 881.00 | 13 835.00 | | 9 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 372.00 | 514 683.00 | | 613 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 709.00 | 362 237.00 | | 388 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 663.00 | 152 447.00 | | 224 663.00 |
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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 | 1 775 924.00 | | | 1 775 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 047.00 | |
I4 DECREASES Grand Total | | | 1 775 924.00 | |
IO DECREASES Total including other intangible assets | | | 804 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 878.00 | | | 804 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 047.00 | | | 971 047.00 |
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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 | 728 257.00 | 38 257.00 | | 728 257.00 |
PE DEPRECIATION Total including other intangible assets | 728 257.00 | 38 257.00 | | 728 257.00 |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 22 261.00 | 22 261.00 | | 22 261.00 |
8E Income Taxes | 193 511.00 | 193 511.00 | | 193 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 564.00 | 34 564.00 | | 34 564.00 |
UX Other trade receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 265 682.00 | 265 682.00 | | 265 682.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 12 262.00 | 12 262.00 | | 12 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 273.00 | 270 273.00 | | 270 273.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 820.00 | 278 820.00 | | 278 820.00 |
