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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 120 509.00 | | 120 509.00 | 120 509.00 |
AT Other tangible assets | 203 821.00 | 75 532.00 | 128 289.00 | 203 821.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 336 827.00 | 78 892.00 | 257 935.00 | 336 827.00 |
BX Customers and related accounts | 7 401.00 | | 7 401.00 | 7 401.00 |
BZ Other receivables | 50 834.00 | | 50 834.00 | 50 834.00 |
CF Cash and cash equivalents | 879 410.00 | | 879 410.00 | 879 410.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 943 673.00 | | 943 673.00 | 943 673.00 |
CO Grand total (0 to V) | 1 280 500.00 | 78 892.00 | 1 201 607.00 | 1 280 500.00 |
CU Other investments | 3 174.00 | | 3 174.00 | 3 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 330.00 | 187 346.00 | | 320 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 330.00 | 202 984.00 | | 103 330.00 |
DL TOTAL (I) | 478 660.00 | 445 329.00 | | 478 660.00 |
DU Loans and Debts from Credit Institutions (3) | 240 015.00 | 240 710.00 | | 240 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 31 000.00 | | 29.00 |
DX Trade payables and related accounts | 54 215.00 | 32 745.00 | | 54 215.00 |
DY Tax and social security liabilities | 36 779.00 | 97 898.00 | | 36 779.00 |
EA Other liabilities | 391 909.00 | 335 459.00 | | 391 909.00 |
EC TOTAL (IV) | 722 947.00 | 737 812.00 | | 722 947.00 |
EE Grand total (I to V) | 1 201 607.00 | 1 183 141.00 | | 1 201 607.00 |
EG Accrued income and payables due within one year | 517 607.00 | 497 812.00 | | 517 607.00 |
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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 | 920 277.00 | | 920 277.00 | 920 277.00 |
FJ Net sales | 920 277.00 | | 920 277.00 | 920 277.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 930 272.00 | |
FW Other purchases and external expenses | | | 540 643.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 159 855.00 | |
FZ Social Security Contributions | | | 55 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 091.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 793 543.00 | |
GG - OPERATING RESULT (I - II) | | | 136 729.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HB Exceptional income from capital transactions | | 7 174.00 | | |
HD Total exceptional income (VII) | | 7 469.00 | | |
HF Exceptional expenses on capital transactions | | 9 751.00 | | |
HH Total exceptional expenses (VIII) | | 9 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 282.00 | | |
HK Income tax | 31 444.00 | 73 242.00 | | 31 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 272.00 | 1 128 049.00 | | 930 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 941.00 | 925 065.00 | | 826 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 330.00 | 202 984.00 | | 103 330.00 |
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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 | 50 801.00 | 28 091.00 | | 50 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 441.00 | 28 091.00 | | 47 441.00 |
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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 | 54 215.00 | 54 215.00 | | 54 215.00 |
8C Staff and Related Accounts | 12 946.00 | 12 946.00 | | 12 946.00 |
8D Social Security and Other Social Organizations | 14 511.00 | 14 511.00 | | 14 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 909.00 | 391 909.00 | | 391 909.00 |
UT Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
UX Other trade receivables | 7 401.00 | 7 401.00 | | 7 401.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 34 660.00 | 205 340.00 | 240 000.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 41 912.00 | 41 912.00 | | 41 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 225.00 | 64 263.00 | 5 962.00 | 70 225.00 |
VW VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 947.00 | 517 607.00 | 205 340.00 | 722 947.00 |
