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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 | 42 602.00 | 42 602.00 | | 42 602.00 |
AT Other tangible assets | 15 543.00 | 14 743.00 | 800.00 | 15 543.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 20 430.00 | | 20 430.00 | 20 430.00 |
BJ TOTAL (I) | 78 876.00 | 57 345.00 | 21 532.00 | 78 876.00 |
BZ Other receivables | 43 597.00 | | 43 597.00 | 43 597.00 |
CD Marketable securities | 85 360.00 | | 85 360.00 | 85 360.00 |
CF Cash and cash equivalents | 579 144.00 | | 579 144.00 | 579 144.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 709 655.00 | | 709 655.00 | 709 655.00 |
CO Grand total (0 to V) | 788 531.00 | 57 345.00 | 731 186.00 | 788 531.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 675.00 | 108.00 | | 3 675.00 |
DG Other reserves | 121 344.00 | 53 587.00 | | 121 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 216.00 | 71 324.00 | | 45 216.00 |
DL TOTAL (I) | 320 235.00 | 275 019.00 | | 320 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 950.00 | | 2 350.00 |
DX Trade payables and related accounts | 9 397.00 | 10 307.00 | | 9 397.00 |
DY Tax and social security liabilities | 40 389.00 | 43 757.00 | | 40 389.00 |
EA Other liabilities | 290 571.00 | 260 538.00 | | 290 571.00 |
EB Prepaid income (2) | 68 243.00 | 70 796.00 | | 68 243.00 |
EC TOTAL (IV) | 410 951.00 | 436 497.00 | | 410 951.00 |
EE Grand total (I to V) | 731 186.00 | 711 516.00 | | 731 186.00 |
EI Including equity loans | 2 350.00 | | | 2 350.00 |
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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 | 311 309.00 | | 311 309.00 | 311 309.00 |
FJ Net sales | 311 309.00 | | 311 309.00 | 311 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 5 955.00 | |
FR Total operating income (I) | | | 321 715.00 | |
FW Other purchases and external expenses | | | 135 521.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 116 015.00 | |
FZ Social Security Contributions | | | 29 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 283 663.00 | |
GG - OPERATING RESULT (I - II) | | | 38 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 486.00 | | | 13 486.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 14 486.00 | | | 14 486.00 |
HE Exceptional expenses on management operations | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 486.00 | -612.00 | | 14 486.00 |
HK Income tax | 9 400.00 | 19 972.00 | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 315.00 | 338 617.00 | | 338 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 098.00 | 267 293.00 | | 293 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 216.00 | 71 324.00 | | 45 216.00 |
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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 | 79 004.00 | | 301.00 | 79 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 731.00 | |
I4 DECREASES Grand Total | | 429.00 | 78 876.00 | |
IO DECREASES Total including other intangible assets | | | 42 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 15 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 602.00 | | | 42 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 973.00 | | | 15 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | | 301.00 | 20 430.00 |
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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 | 56 627.00 | 1 147.00 | 429.00 | 56 627.00 |
PE DEPRECIATION Total including other intangible assets | 42 602.00 | | | 42 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 026.00 | 1 147.00 | 429.00 | 14 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
8C Staff and Related Accounts | 15 732.00 | 15 732.00 | | 15 732.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 571.00 | 290 571.00 | | 290 571.00 |
8L Deferred income | 68 243.00 | 68 243.00 | | 68 243.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 18 056.00 | 18 056.00 | | 18 056.00 |
VC Group and associates | 14 607.00 | 14 607.00 | | 14 607.00 |
VK Loans repaid during the year | 50 125.00 | | | 50 125.00 |
VM Income taxes | 9 767.00 | 9 767.00 | | 9 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 451.00 | 45 151.00 | 300.00 | 45 451.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 951.00 | 410 951.00 | | 410 951.00 |
