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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 | 113 275.00 | 109 962.00 | 3 313.00 | 113 275.00 |
AT Other tangible assets | 224 156.00 | 207 138.00 | 17 018.00 | 224 156.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 340 761.00 | 317 100.00 | 23 660.00 | 340 761.00 |
BX Customers and related accounts | 902 763.00 | 10 078.00 | 892 685.00 | 902 763.00 |
BZ Other receivables | 61 151.00 | | 61 151.00 | 61 151.00 |
CF Cash and cash equivalents | 455 973.00 | | 455 973.00 | 455 973.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 822 535.00 | 10 078.00 | 1 812 457.00 | 1 822 535.00 |
CO Grand total (0 to V) | 2 163 295.00 | 327 178.00 | 1 836 118.00 | 2 163 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 647 818.00 | 647 818.00 | | 647 818.00 |
DH Retained earnings | 16 646.00 | | | 16 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 291.00 | 116 942.00 | | 155 291.00 |
DL TOTAL (I) | 995 756.00 | 940 761.00 | | 995 756.00 |
DP Provisions for Risks | 69 600.00 | 69 600.00 | | 69 600.00 |
DR TOTAL (IV) | 69 600.00 | 69 600.00 | | 69 600.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 599.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 77 121.00 | 98 952.00 | | 77 121.00 |
DY Tax and social security liabilities | 642 673.00 | 611 709.00 | | 642 673.00 |
EA Other liabilities | 42 382.00 | 1 835.00 | | 42 382.00 |
EB Prepaid income (2) | 7 620.00 | 6 000.00 | | 7 620.00 |
EC TOTAL (IV) | 770 761.00 | 719 095.00 | | 770 761.00 |
EE Grand total (I to V) | 1 836 118.00 | 1 729 457.00 | | 1 836 118.00 |
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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 | 3 688 871.00 | 97 802.00 | 3 786 673.00 | 3 688 871.00 |
FJ Net sales | 3 688 871.00 | 97 802.00 | 3 786 673.00 | 3 688 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 084.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 3 816 892.00 | |
FW Other purchases and external expenses | | | 1 015 335.00 | |
FX Taxes, duties, and similar payments | | | 74 054.00 | |
FY Salaries and Wages | | | 1 800 784.00 | |
FZ Social Security Contributions | | | 735 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 636 997.00 | |
GG - OPERATING RESULT (I - II) | | | 179 895.00 | |
GL Other interest and similar income | | | 6 996.00 | |
GP Total financial income (V) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 433.00 | 3 210.00 | | 3 433.00 |
HC Reversals of provisions and transfers of expenses | | 28 750.00 | | |
HD Total exceptional income (VII) | 3 433.00 | 31 960.00 | | 3 433.00 |
HE Exceptional expenses on management operations | | 1 456.00 | | |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | | 39 200.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 40 656.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 391.00 | -8 696.00 | | 3 391.00 |
HK Income tax | 34 991.00 | 14 852.00 | | 34 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 322.00 | 3 718 057.00 | | 3 827 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 031.00 | 3 601 115.00 | | 3 672 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 291.00 | 116 942.00 | | 155 291.00 |
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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 | 324 691.00 | | 19 113.00 | 324 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 588.00 | 3 330.00 | |
I4 DECREASES Grand Total | | 3 044.00 | 340 761.00 | |
IO DECREASES Total including other intangible assets | | | 113 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 224 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 764.00 | | 3 511.00 | 109 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 009.00 | | 15 602.00 | 210 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917.00 | | | 4 917.00 |
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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 | 306 698.00 | 11 816.00 | 1 413.00 | 306 698.00 |
PE DEPRECIATION Total including other intangible assets | 109 764.00 | 198.00 | | 109 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 934.00 | 11 617.00 | 1 413.00 | 196 934.00 |
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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 | 69 600.00 | | | 69 600.00 |
6T Receivables | 10 078.00 | | | 10 078.00 |
7B Total provisions for depreciation | 10 078.00 | | | 10 078.00 |
7C Grand total | 79 678.00 | | | 79 678.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 77 121.00 | 77 121.00 | | 77 121.00 |
8C Staff and Related Accounts | 204 348.00 | 204 348.00 | | 204 348.00 |
8D Social Security and Other Social Organizations | 180 979.00 | 180 979.00 | | 180 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 382.00 | 42 382.00 | | 42 382.00 |
8L Deferred income | 7 620.00 | 7 620.00 | | 7 620.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 890 670.00 | | | 890 670.00 |
UZ Social Security, other social security organizations | 7 281.00 | | | 7 281.00 |
VA Doubtful or disputed receivables | 12 093.00 | | | 12 093.00 |
VB VAT | 25 108.00 | | | 25 108.00 |
VH Loans with a maturity of more than one year at origin | 666.00 | 666.00 | | 666.00 |
VM Income taxes | 28 761.00 | | | 28 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 084.00 | 51 084.00 | | 51 084.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 892.00 | 966 562.00 | 3 330.00 | 969 892.00 |
VW VAT | 206 263.00 | 206 263.00 | | 206 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 761.00 | 770 761.00 | | 770 761.00 |
