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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 | 49 234.00 | 41 629.00 | 7 606.00 | 49 234.00 |
AT Other tangible assets | 76 912.00 | 51 320.00 | 25 592.00 | 76 912.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 136 142.00 | 92 949.00 | 43 193.00 | 136 142.00 |
BX Customers and related accounts | 344 808.00 | 54 091.00 | 290 717.00 | 344 808.00 |
BZ Other receivables | 22 717.00 | | 22 717.00 | 22 717.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 90 760.00 | | 90 760.00 | 90 760.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 585 990.00 | 54 091.00 | 531 899.00 | 585 990.00 |
CO Grand total (0 to V) | 722 131.00 | 147 040.00 | 575 092.00 | 722 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 22 430.00 | 30 852.00 | | 22 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 242.00 | 41 578.00 | | 116 242.00 |
DJ Investment subsidies | 250.00 | 1 250.00 | | 250.00 |
DL TOTAL (I) | 257 172.00 | 191 929.00 | | 257 172.00 |
DQ Provisions for Expenses | 16 206.00 | 11 346.00 | | 16 206.00 |
DR TOTAL (IV) | 16 206.00 | 11 346.00 | | 16 206.00 |
DU Loans and Debts from Credit Institutions (3) | 35 823.00 | 23 119.00 | | 35 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 755.00 | | 819.00 |
DX Trade payables and related accounts | 45 223.00 | 29 270.00 | | 45 223.00 |
DY Tax and social security liabilities | 218 287.00 | 214 217.00 | | 218 287.00 |
EA Other liabilities | 1 560.00 | 4 935.00 | | 1 560.00 |
EC TOTAL (IV) | 301 713.00 | 272 296.00 | | 301 713.00 |
EE Grand total (I to V) | 575 092.00 | 475 572.00 | | 575 092.00 |
EG Accrued income and payables due within one year | 284 639.00 | 267 099.00 | | 284 639.00 |
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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 | 840 202.00 | | 840 202.00 | 840 202.00 |
FJ Net sales | 840 202.00 | | 840 202.00 | 840 202.00 |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 952.00 | |
FR Total operating income (I) | | | 866 314.00 | |
FW Other purchases and external expenses | | | 118 629.00 | |
FX Taxes, duties, and similar payments | | | 23 800.00 | |
FY Salaries and Wages | | | 323 454.00 | |
FZ Social Security Contributions | | | 157 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 415.00 | |
GB Operating Expenses - Provisions | | | 4 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 359.00 | |
GE Other Expenses | | | 22 503.00 | |
GF Total Operating Expenses (II) | | | 698 453.00 | |
GG - OPERATING RESULT (I - II) | | | 167 862.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GO Net income from sales of marketable securities | | | 1 906.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | 2 175.00 | | 2 402.00 |
A2 TOTAL ASSETS | 71 290.00 | 74 010.00 | | 71 290.00 |
HA Exceptional income from management transactions | | 433.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 433.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 5 995.00 | 6 006.00 | | 5 995.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | 6 006.00 | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 995.00 | -4 573.00 | | -4 995.00 |
HK Income tax | 48 398.00 | 12 182.00 | | 48 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 397.00 | 672 737.00 | | 869 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 155.00 | 631 159.00 | | 753 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 242.00 | 41 578.00 | | 116 242.00 |
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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 | 105 995.00 | 19 017.00 | | 105 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996.00 | |
I4 DECREASES Grand Total | | | 136 142.00 | |
IO DECREASES Total including other intangible assets | | | 49 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 104.00 | | | 38 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 895.00 | 19 017.00 | | 57 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | | 9 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 37 791.00 | 13 529.00 | | 37 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 346.00 | 4 860.00 | | 11 346.00 |
6T Receivables | 47 282.00 | 30 359.00 | 23 550.00 | 47 282.00 |
7B Total provisions for depreciation | 47 282.00 | 30 359.00 | 23 550.00 | 47 282.00 |
7C Grand total | 58 629.00 | 35 219.00 | 23 550.00 | 58 629.00 |
UE of which provisions and reversals: - Operating | | 35 219.00 | 23 550.00 | |
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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 | 45 223.00 | 45 223.00 | | 45 223.00 |
8C Staff and Related Accounts | 38 452.00 | 38 452.00 | | 38 452.00 |
8D Social Security and Other Social Organizations | 68 035.00 | 68 035.00 | | 68 035.00 |
8E Income Taxes | 26 401.00 | 26 401.00 | | 26 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 259 516.00 | | | 259 516.00 |
UZ Social Security, other social security organizations | 6 153.00 | | | 6 153.00 |
VA Doubtful or disputed receivables | 85 292.00 | | | 85 292.00 |
VB VAT | 8 014.00 | | | 8 014.00 |
VH Loans with a maturity of more than one year at origin | 35 823.00 | 18 749.00 | 17 074.00 | 35 823.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VN Other taxes, similar payments | 8 391.00 | | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 230.00 | 370 230.00 | | 370 230.00 |
VW VAT | 82 181.00 | 82 181.00 | | 82 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 712.00 | 284 638.00 | 17 074.00 | 301 712.00 |
