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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AT Other tangible assets | 76 856.00 | 29 202.00 | 47 653.00 | 76 856.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 96 419.00 | 30 561.00 | 65 858.00 | 96 419.00 |
BX Customers and related accounts | 634 148.00 | 16 502.00 | 617 646.00 | 634 148.00 |
BZ Other receivables | 116 007.00 | | 116 007.00 | 116 007.00 |
CD Marketable securities | 605 666.00 | | 605 666.00 | 605 666.00 |
CF Cash and cash equivalents | 106 879.00 | | 106 879.00 | 106 879.00 |
CH Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 1 473 765.00 | 16 502.00 | 1 457 263.00 | 1 473 765.00 |
CO Grand total (0 to V) | 1 570 184.00 | 47 063.00 | 1 523 121.00 | 1 570 184.00 |
CP Shares due in less than one year | 18 204.00 | | | 18 204.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 529 587.00 | | | 529 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 468.00 | | | 63 468.00 |
DL TOTAL (I) | 648 056.00 | | | 648 056.00 |
DP Provisions for Risks | 88 800.00 | | | 88 800.00 |
DR TOTAL (IV) | 88 800.00 | | | 88 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 506.00 | | | 101 506.00 |
DX Trade payables and related accounts | 115 205.00 | | | 115 205.00 |
DY Tax and social security liabilities | 273 992.00 | | | 273 992.00 |
EA Other liabilities | 106 300.00 | | | 106 300.00 |
EB Prepaid income (2) | 189 260.00 | | | 189 260.00 |
EC TOTAL (IV) | 786 264.00 | | | 786 264.00 |
EE Grand total (I to V) | 1 523 121.00 | | | 1 523 121.00 |
EG Accrued income and payables due within one year | 786 264.00 | | | 786 264.00 |
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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 | 1 633 362.00 | 49 750.00 | 1 683 112.00 | 1 633 362.00 |
FJ Net sales | 1 633 362.00 | 49 750.00 | 1 683 112.00 | 1 633 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 904.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 729 143.00 | |
FW Other purchases and external expenses | | | 310 596.00 | |
FX Taxes, duties, and similar payments | | | 25 084.00 | |
FY Salaries and Wages | | | 926 341.00 | |
FZ Social Security Contributions | | | 259 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 502.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 557 695.00 | |
GG - OPERATING RESULT (I - II) | | | 171 448.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 904.00 | | | 43 904.00 |
HB Exceptional income from capital transactions | 37 458.00 | | | 37 458.00 |
HD Total exceptional income (VII) | 37 458.00 | | | 37 458.00 |
HE Exceptional expenses on management operations | 29 654.00 | | | 29 654.00 |
HG Exceptional depreciation and provisions | 88 800.00 | | | 88 800.00 |
HH Total exceptional expenses (VIII) | 118 454.00 | | | 118 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 995.00 | | | -80 995.00 |
HK Income tax | 29 389.00 | | | 29 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 007.00 | | | 1 769 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 538.00 | | | 1 705 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 468.00 | | | 63 468.00 |
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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 | 83 214.00 | | 18 376.00 | 83 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 204.00 | |
I4 DECREASES Grand Total | | 5 169.00 | 96 419.00 | |
IO DECREASES Total including other intangible assets | | 1 272.00 | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897.00 | 76 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631.00 | | | 2 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 002.00 | | 15 752.00 | 65 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 580.00 | | 2 624.00 | 15 580.00 |
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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 | 20 217.00 | 15 515.00 | 5 171.00 | 20 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | | 1 272.00 | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 585.00 | 15 515.00 | 3 898.00 | 17 585.00 |
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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 | | 88 800.00 | | |
6T Receivables | 2 000.00 | 16 502.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 16 502.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 105 302.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 16 502.00 | 2 000.00 | |
UJ - Exceptional | | 88 800.00 | | |
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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 | 115 205.00 | 115 205.00 | | 115 205.00 |
8C Staff and Related Accounts | 55 418.00 | 55 418.00 | | 55 418.00 |
8D Social Security and Other Social Organizations | 82 216.00 | 82 216.00 | | 82 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 300.00 | 106 300.00 | | 106 300.00 |
8L Deferred income | 189 260.00 | 189 260.00 | | 189 260.00 |
UT Other financial assets | 18 204.00 | 18 204.00 | | 18 204.00 |
UX Other trade receivables | 610 770.00 | | | 610 770.00 |
UY Staff and related accounts | 5 003.00 | | | 5 003.00 |
UZ Social Security, other social security organizations | 14 601.00 | | | 14 601.00 |
VA Doubtful or disputed receivables | 23 378.00 | | | 23 378.00 |
VB VAT | 48 165.00 | | | 48 165.00 |
VI Group and Associates | 101 506.00 | 101 506.00 | | 101 506.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 48 237.00 | | | 48 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 11 062.00 | | | 11 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 423.00 | 779 422.00 | | 779 423.00 |
VW VAT | 132 678.00 | 132 678.00 | | 132 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 264.00 | 786 264.00 | | 786 264.00 |
