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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 | 116 711.00 | 113 463.00 | 3 248.00 | 116 711.00 |
AT Other tangible assets | 101 880.00 | 94 677.00 | 7 203.00 | 101 880.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 502 444.00 | 348 140.00 | 1 154 304.00 | 1 502 444.00 |
BX Customers and related accounts | 162 544.00 | 6 153.00 | 156 391.00 | 162 544.00 |
BZ Other receivables | 27 796.00 | | 27 796.00 | 27 796.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 26 455.00 | | 26 455.00 | 26 455.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 223 637.00 | 6 153.00 | 217 484.00 | 223 637.00 |
CO Grand total (0 to V) | 1 726 081.00 | 354 293.00 | 1 371 788.00 | 1 726 081.00 |
CS Evaluated investments - equity method | 1 283 774.00 | 140 000.00 | 1 143 774.00 | 1 283 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 36 338.00 | 36 338.00 | | 36 338.00 |
DG Other reserves | 233 834.00 | 281 299.00 | | 233 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 430.00 | -47 466.00 | | 54 430.00 |
DK Regulated provisions | 1 866.00 | 2 140.00 | | 1 866.00 |
DL TOTAL (I) | 1 026 468.00 | 972 312.00 | | 1 026 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020.00 | 2 949.00 | | 3 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 306.00 | 145 595.00 | | 65 306.00 |
DX Trade payables and related accounts | 15 631.00 | 11 209.00 | | 15 631.00 |
DY Tax and social security liabilities | 185 763.00 | 208 013.00 | | 185 763.00 |
DZ Fixed asset liabilities and related accounts | | 5 072.00 | | |
EA Other liabilities | 75 600.00 | | | 75 600.00 |
EC TOTAL (IV) | 345 320.00 | 372 838.00 | | 345 320.00 |
EE Grand total (I to V) | 1 371 788.00 | 1 345 150.00 | | 1 371 788.00 |
EG Accrued income and payables due within one year | 345 320.00 | 2 763.00 | | 345 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 325 680.00 | |
FJ Net sales | | | 325 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 737.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 425.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 58 057.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 204 923.00 | |
FZ Social Security Contributions | | | 77 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 353 717.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 138.00 | | | 8 138.00 |
HB Exceptional income from capital transactions | 80 289.00 | | | 80 289.00 |
HC Reversals of provisions and transfers of expenses | 274.00 | 274.00 | | 274.00 |
HD Total exceptional income (VII) | 88 700.00 | 274.00 | | 88 700.00 |
HE Exceptional expenses on management operations | 49 979.00 | | | 49 979.00 |
HH Total exceptional expenses (VIII) | 49 979.00 | | | 49 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 722.00 | 274.00 | | 38 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 125.00 | 359 287.00 | | 458 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 695.00 | 406 753.00 | | 403 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 430.00 | -47 466.00 | | 54 430.00 |
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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 | 1 509 054.00 | | 2 390.00 | 1 509 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 283 853.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 502 444.00 | |
IO DECREASES Total including other intangible assets | | | 116 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 851.00 | | 1 860.00 | 114 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 350.00 | | 530.00 | 101 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 853.00 | | | 1 292 853.00 |
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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 | 198 428.00 | 9 712.00 | | 198 428.00 |
PE DEPRECIATION Total including other intangible assets | 106 791.00 | 6 672.00 | | 106 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 637.00 | 3 040.00 | | 91 637.00 |
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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 | 15 631.00 | 15 631.00 | | 15 631.00 |
8C Staff and Related Accounts | 34 284.00 | 34 284.00 | | 34 284.00 |
8D Social Security and Other Social Organizations | 120 374.00 | 120 374.00 | | 120 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 600.00 | 75 600.00 | | 75 600.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 155 160.00 | 155 160.00 | | 155 160.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 7 383.00 | 7 383.00 | | 7 383.00 |
VB VAT | 16 833.00 | 16 833.00 | | 16 833.00 |
VC Group and associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VH Loans with a maturity of more than one year at origin | 3 020.00 | 3 020.00 | | 3 020.00 |
VI Group and Associates | 65 306.00 | 65 306.00 | | 65 306.00 |
VM Income taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 055.00 | 25 055.00 | | 25 055.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 261.00 | 197 182.00 | 79.00 | 197 261.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 320.00 | 345 320.00 | | 345 320.00 |
