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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 | 38 900.00 | 22 781.00 | 16 118.00 | 38 900.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 30 000.00 | 4 997.00 | 25 003.00 | 30 000.00 |
AT Other tangible assets | 347 395.00 | 106 889.00 | 240 506.00 | 347 395.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 428 447.00 | 134 667.00 | 293 780.00 | 428 447.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BP Services in progress | 91 460.00 | | 91 460.00 | 91 460.00 |
BX Customers and related accounts | 262 785.00 | 45 889.00 | 216 896.00 | 262 785.00 |
BZ Other receivables | 44 988.00 | | 44 988.00 | 44 988.00 |
CD Marketable securities | 270 000.00 | 457.00 | 269 543.00 | 270 000.00 |
CF Cash and cash equivalents | 143 752.00 | | 143 752.00 | 143 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 813 696.00 | 46 346.00 | 767 350.00 | 813 696.00 |
CO Grand total (0 to V) | 1 242 143.00 | 181 013.00 | 1 061 130.00 | 1 242 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 784.00 | 85 811.00 | | 88 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 606.00 | 102 973.00 | | 129 606.00 |
DL TOTAL (I) | 328 390.00 | 298 784.00 | | 328 390.00 |
DQ Provisions for Expenses | 10 000.00 | 15 600.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 600.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 295.00 | 284 321.00 | | 257 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 012.00 | 39 789.00 | | 67 012.00 |
DX Trade payables and related accounts | 33 846.00 | 73 067.00 | | 33 846.00 |
DY Tax and social security liabilities | 244 623.00 | 191 766.00 | | 244 623.00 |
DZ Fixed asset liabilities and related accounts | | 16 437.00 | | |
EA Other liabilities | 6 599.00 | 3 066.00 | | 6 599.00 |
EB Prepaid income (2) | 113 365.00 | 117 049.00 | | 113 365.00 |
EC TOTAL (IV) | 722 740.00 | 725 495.00 | | 722 740.00 |
EE Grand total (I to V) | 1 061 130.00 | 1 039 879.00 | | 1 061 130.00 |
EG Accrued income and payables due within one year | 493 791.00 | 468 621.00 | | 493 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 149.00 | | 1 149.00 | 1 149.00 |
FG Production sold - services | 1 761 631.00 | | 1 761 631.00 | 1 761 631.00 |
FJ Net sales | 1 762 780.00 | | 1 762 780.00 | 1 762 780.00 |
FM Inventory production | | | 12 721.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 828 911.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 715 684.00 | |
FX Taxes, duties, and similar payments | | | 18 234.00 | |
FY Salaries and Wages | | | 579 030.00 | |
FZ Social Security Contributions | | | 240 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 318.00 | |
GE Other Expenses | | | 30 858.00 | |
GF Total Operating Expenses (II) | | | 1 645 737.00 | |
GG - OPERATING RESULT (I - II) | | | 183 174.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 134.00 | |
GP Total financial income (V) | | | 4 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 949.00 | |
GU Total financial expenses (VI) | | | 9 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857.00 | 1 090.00 | | 1 857.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 1 857.00 | 1 240.00 | | 1 857.00 |
HE Exceptional expenses on management operations | 13.00 | 34.00 | | 13.00 |
HG Exceptional depreciation and provisions | | 10 229.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 10 263.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | -9 023.00 | | 1 845.00 |
HJ Employee participation in company results | 44 925.00 | 27 404.00 | | 44 925.00 |
HK Income tax | 5 024.00 | 817.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 253.00 | 1 705 835.00 | | 1 835 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 648.00 | 1 602 862.00 | | 1 705 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 606.00 | 102 973.00 | | 129 606.00 |
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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 | 402 736.00 | | 25 711.00 | 402 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 428 447.00 | |
IO DECREASES Total including other intangible assets | | | 39 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 844.00 | | 20 209.00 | 18 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 893.00 | | 5 502.00 | 371 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 84 144.00 | 50 524.00 | | 84 144.00 |
PE DEPRECIATION Total including other intangible assets | 16 238.00 | 6 544.00 | | 16 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 906.00 | 43 980.00 | | 67 906.00 |
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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 | 33 846.00 | 33 846.00 | | 33 846.00 |
8C Staff and Related Accounts | 102 783.00 | 102 783.00 | | 102 783.00 |
8D Social Security and Other Social Organizations | 62 562.00 | 62 562.00 | | 62 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
8L Deferred income | 113 365.00 | 113 365.00 | | 113 365.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 262 785.00 | | | 262 785.00 |
UZ Social Security, other social security organizations | 3 552.00 | | | 3 552.00 |
VB VAT | 6 793.00 | | | 6 793.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 256 952.00 | 28 003.00 | 118 644.00 | 256 952.00 |
VI Group and Associates | 67 012.00 | 67 012.00 | | 67 012.00 |
VK Loans repaid during the year | 27 370.00 | | | 27 370.00 |
VM Income taxes | 12 124.00 | | | 12 124.00 |
VP Miscellaneous | 20 968.00 | | | 20 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 773.00 | 249 923.00 | 69 850.00 | 319 773.00 |
VW VAT | 70 771.00 | 70 771.00 | | 70 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 740.00 | 493 791.00 | 118 644.00 | 722 740.00 |
