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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 508 973.00 | | 508 973.00 | 508 973.00 |
AT Other tangible assets | 60 184.00 | 31 472.00 | 28 712.00 | 60 184.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 419 922.00 | 34 937.00 | 1 384 985.00 | 1 419 922.00 |
BX Customers and related accounts | 6 765.00 | | 6 765.00 | 6 765.00 |
BZ Other receivables | 1 353 997.00 | | 1 353 997.00 | 1 353 997.00 |
CF Cash and cash equivalents | 809 847.00 | | 809 847.00 | 809 847.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 2 179 305.00 | | 2 179 305.00 | 2 179 305.00 |
CO Grand total (0 to V) | 3 599 226.00 | 34 937.00 | 3 564 289.00 | 3 599 226.00 |
CU Other investments | 847 260.00 | | 847 260.00 | 847 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 615.00 | 43 418.00 | | 97 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 409.00 | 104 198.00 | | 122 409.00 |
DL TOTAL (I) | 231 024.00 | 158 615.00 | | 231 024.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 958 587.00 | 459 118.00 | | 958 587.00 |
DX Trade payables and related accounts | 40 287.00 | 44 184.00 | | 40 287.00 |
DY Tax and social security liabilities | 131 362.00 | 127 508.00 | | 131 362.00 |
DZ Fixed asset liabilities and related accounts | 1 293.00 | | | 1 293.00 |
EA Other liabilities | 2 196 736.00 | 1 796 131.00 | | 2 196 736.00 |
EC TOTAL (IV) | 3 328 265.00 | 2 426 941.00 | | 3 328 265.00 |
EE Grand total (I to V) | 3 564 289.00 | 2 585 556.00 | | 3 564 289.00 |
EG Accrued income and payables due within one year | 2 506 684.00 | 2 025 302.00 | | 2 506 684.00 |
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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 | 1 066 906.00 | | 1 066 906.00 | 1 066 906.00 |
FJ Net sales | 1 066 906.00 | | 1 066 906.00 | 1 066 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 1 068 172.00 | |
FW Other purchases and external expenses | | | 317 047.00 | |
FX Taxes, duties, and similar payments | | | 46 979.00 | |
FY Salaries and Wages | | | 378 123.00 | |
FZ Social Security Contributions | | | 135 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 891 733.00 | |
GG - OPERATING RESULT (I - II) | | | 176 439.00 | |
GR Interest and similar expenses | | | 9 312.00 | |
GU Total financial expenses (VI) | | | 9 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 718.00 | 41 152.00 | | 44 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 172.00 | 987 126.00 | | 1 068 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 763.00 | 882 928.00 | | 945 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 409.00 | 104 198.00 | | 122 409.00 |
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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 | 551 837.00 | | 868 085.00 | 551 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 300.00 | |
I4 DECREASES Grand Total | | | 1 419 922.00 | |
IO DECREASES Total including other intangible assets | | | 512 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 438.00 | | | 512 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 359.00 | | 20 825.00 | 39 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 847 260.00 | 40.00 |
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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 | 26 636.00 | 8 301.00 | | 26 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 171.00 | 8 301.00 | | 23 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 40 287.00 | 40 287.00 | | 40 287.00 |
8C Staff and Related Accounts | 34 861.00 | 34 861.00 | | 34 861.00 |
8D Social Security and Other Social Organizations | 54 302.00 | 54 302.00 | | 54 302.00 |
8E Income Taxes | 5 756.00 | 5 756.00 | | 5 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196 736.00 | 2 196 736.00 | | 2 196 736.00 |
UX Other trade receivables | 6 765.00 | 6 765.00 | | 6 765.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VH Loans with a maturity of more than one year at origin | 958 587.00 | 137 006.00 | 560 527.00 | 958 587.00 |
VJ Loans taken out during the year | 550 258.00 | | | 550 258.00 |
VK Loans repaid during the year | 50 708.00 | | | 50 708.00 |
VP Miscellaneous | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 594.00 | 16 594.00 | | 16 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 251.00 | 1 341 251.00 | | 1 341 251.00 |
VS Prepaid expenses | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 458.00 | 1 369 458.00 | | 1 369 458.00 |
VW VAT | 19 848.00 | 19 848.00 | | 19 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 265.00 | 2 506 684.00 | 560 527.00 | 3 328 265.00 |
