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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 | 38 574.00 | 38 574.00 | | 38 574.00 |
AJ Other Intangible Assets | 9 198.00 | 671.00 | 8 527.00 | 9 198.00 |
AT Other tangible assets | 233 302.00 | 135 477.00 | 97 825.00 | 233 302.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 3 789 776.00 | 244 721.00 | 3 545 055.00 | 3 789 776.00 |
BX Customers and related accounts | 720 751.00 | | 720 751.00 | 720 751.00 |
BZ Other receivables | 595 907.00 | | 595 907.00 | 595 907.00 |
CD Marketable securities | 1 444 048.00 | | 1 444 048.00 | 1 444 048.00 |
CF Cash and cash equivalents | 6 729 492.00 | | 6 729 492.00 | 6 729 492.00 |
CH Prepaid expenses | 17 467.00 | | 17 467.00 | 17 467.00 |
CJ TOTAL (II) | 9 507 665.00 | | 9 507 665.00 | 9 507 665.00 |
CO Grand total (0 to V) | 13 297 441.00 | 244 721.00 | 13 052 720.00 | 13 297 441.00 |
CU Other investments | 3 503 102.00 | 70 000.00 | 3 433 102.00 | 3 503 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600 000.00 | 6 000 000.00 | | 8 600 000.00 |
DD Legal reserve (1) | 600 000.00 | 200 000.00 | | 600 000.00 |
DG Other reserves | 9 811.00 | 1 114 429.00 | | 9 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848 203.00 | 2 495 383.00 | | 2 848 203.00 |
DL TOTAL (I) | 12 058 015.00 | 9 809 811.00 | | 12 058 015.00 |
DU Loans and Debts from Credit Institutions (3) | 209 207.00 | 459 649.00 | | 209 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 013.00 | 122 944.00 | | 146 013.00 |
DX Trade payables and related accounts | 72 539.00 | 55 529.00 | | 72 539.00 |
DY Tax and social security liabilities | 566 082.00 | 511 985.00 | | 566 082.00 |
EA Other liabilities | 864.00 | 60 000.00 | | 864.00 |
EC TOTAL (IV) | 994 705.00 | 1 210 107.00 | | 994 705.00 |
EE Grand total (I to V) | 13 052 720.00 | 11 019 919.00 | | 13 052 720.00 |
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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 | 3 328 703.00 | | 3 328 703.00 | 3 328 703.00 |
FJ Net sales | 3 328 703.00 | | 3 328 703.00 | 3 328 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 331 079.00 | |
FW Other purchases and external expenses | | | 335 309.00 | |
FX Taxes, duties, and similar payments | | | 9 283.00 | |
FY Salaries and Wages | | | 845 029.00 | |
FZ Social Security Contributions | | | 246 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 928.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 468 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606 274.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 46 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 180.00 | |
GP Total financial income (V) | | | 1 652 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 666.00 | |
GR Interest and similar expenses | | | 49 573.00 | |
GU Total financial expenses (VI) | | | 119 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 816.00 | 261.00 | | 2 816.00 |
HD Total exceptional income (VII) | 2 816.00 | 261.00 | | 2 816.00 |
HE Exceptional expenses on management operations | 51 083.00 | 1 449.00 | | 51 083.00 |
HH Total exceptional expenses (VIII) | 51 083.00 | 1 449.00 | | 51 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 267.00 | -1 188.00 | | -48 267.00 |
HK Income tax | 499 320.00 | 483 338.00 | | 499 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 869.00 | 4 352 124.00 | | 4 986 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 665.00 | 1 856 741.00 | | 2 138 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848 203.00 | 2 495 383.00 | | 2 848 203.00 |
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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 | 3 645 225.00 | | 3 609 571.00 | 3 645 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 465 020.00 | 3 508 702.00 | |
I4 DECREASES Grand Total | | 3 465 020.00 | 3 789 776.00 | |
IO DECREASES Total including other intangible assets | | | 47 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 574.00 | | 9 198.00 | 38 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 631.00 | | 91 671.00 | 141 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465 020.00 | | 3 508 702.00 | 3 465 020.00 |
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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 | 141 794.00 | 32 927.00 | | 141 794.00 |
PE DEPRECIATION Total including other intangible assets | 38 574.00 | 670.00 | | 38 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 220.00 | 32 257.00 | | 103 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 72 539.00 | 72 539.00 | | 72 539.00 |
8C Staff and Related Accounts | 106 700.00 | 106 700.00 | | 106 700.00 |
8D Social Security and Other Social Organizations | 92 620.00 | 92 620.00 | | 92 620.00 |
8E Income Taxes | 15 969.00 | 15 969.00 | | 15 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 720 751.00 | 720 751.00 | | 720 751.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VC Group and associates | 587 660.00 | 587 660.00 | | 587 660.00 |
VH Loans with a maturity of more than one year at origin | 209 207.00 | 209 207.00 | | 209 207.00 |
VI Group and Associates | 146 013.00 | 146 013.00 | | 146 013.00 |
VK Loans repaid during the year | 250 442.00 | | | 250 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 17 467.00 | 17 467.00 | | 17 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 725.00 | 1 334 125.00 | 5 600.00 | 1 339 725.00 |
VW VAT | 347 449.00 | 347 449.00 | | 347 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 705.00 | 994 705.00 | | 994 705.00 |
