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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 | 116 110.00 | 68 313.00 | 47 797.00 | 116 110.00 |
AT Other tangible assets | 214 705.00 | 136 889.00 | 77 816.00 | 214 705.00 |
AX Advances and down payments | 3 602.00 | | 3 602.00 | 3 602.00 |
BH Other financial assets | 62 225.00 | | 62 225.00 | 62 225.00 |
BJ TOTAL (I) | 403 392.00 | 205 203.00 | 198 189.00 | 403 392.00 |
BX Customers and related accounts | 433 962.00 | | 433 962.00 | 433 962.00 |
BZ Other receivables | 140 462.00 | | 140 462.00 | 140 462.00 |
CD Marketable securities | 458 523.00 | 743.00 | 457 780.00 | 458 523.00 |
CF Cash and cash equivalents | 9 089 959.00 | | 9 089 959.00 | 9 089 959.00 |
CH Prepaid expenses | 62 731.00 | | 62 731.00 | 62 731.00 |
CJ TOTAL (II) | 10 185 638.00 | 743.00 | 10 184 895.00 | 10 185 638.00 |
CO Grand total (0 to V) | 10 589 029.00 | 205 945.00 | 10 383 084.00 | 10 589 029.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 487.00 | 814.00 | | 1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 436.00 | 578 173.00 | | 511 436.00 |
DL TOTAL (I) | 567 923.00 | 633 987.00 | | 567 923.00 |
DX Trade payables and related accounts | 264 229.00 | 152 062.00 | | 264 229.00 |
DY Tax and social security liabilities | 757 364.00 | 666 110.00 | | 757 364.00 |
EA Other liabilities | 8 786 361.00 | 6 117 065.00 | | 8 786 361.00 |
EB Prepaid income (2) | 7 207.00 | 6 002.00 | | 7 207.00 |
EC TOTAL (IV) | 9 815 161.00 | 6 941 239.00 | | 9 815 161.00 |
EE Grand total (I to V) | 10 383 084.00 | 7 575 226.00 | | 10 383 084.00 |
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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 | 4 228 824.00 | | 4 228 824.00 | 4 228 824.00 |
FJ Net sales | 4 228 824.00 | | 4 228 824.00 | 4 228 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 169.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 756 012.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 1 212 796.00 | |
FX Taxes, duties, and similar payments | | | 79 923.00 | |
FY Salaries and Wages | | | 1 739 018.00 | |
FZ Social Security Contributions | | | 866 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 323.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 3 934 343.00 | |
GG - OPERATING RESULT (I - II) | | | 821 669.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 565.00 | |
GP Total financial income (V) | | | 7 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 743.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HF Exceptional expenses on capital transactions | 8 283.00 | | | 8 283.00 |
HH Total exceptional expenses (VIII) | 8 283.00 | 201.00 | | 8 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -201.00 | | -783.00 |
HJ Employee participation in company results | 61 954.00 | 50 675.00 | | 61 954.00 |
HK Income tax | 251 258.00 | 284 958.00 | | 251 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 739.00 | 4 214 287.00 | | 4 770 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 303.00 | 3 636 114.00 | | 4 259 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 436.00 | 578 173.00 | | 511 436.00 |
HQ References: Real Estate Leasing | 42 979.00 | 37 864.00 | | 42 979.00 |
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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 | 371 125.00 | | 48 113.00 | 371 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 975.00 | |
I4 DECREASES Grand Total | | 15 846.00 | 403 392.00 | |
IO DECREASES Total including other intangible assets | | | 116 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 846.00 | 218 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 172.00 | | 18 938.00 | 97 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 978.00 | | 29 175.00 | 204 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 975.00 | | | 68 975.00 |
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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 | 177 442.00 | 35 323.00 | 7 563.00 | 177 442.00 |
PE DEPRECIATION Total including other intangible assets | 60 974.00 | 7 339.00 | | 60 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 468.00 | 27 984.00 | 7 563.00 | 116 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 565.00 | 743.00 | 3 565.00 | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | 743.00 | 3 565.00 | 3 565.00 |
7C Grand total | 3 565.00 | 743.00 | 3 565.00 | 3 565.00 |
UG - Financial | | 743.00 | 3 565.00 | |
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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 | 264 229.00 | 264 229.00 | | 264 229.00 |
8C Staff and Related Accounts | 297 219.00 | 297 219.00 | | 297 219.00 |
8D Social Security and Other Social Organizations | 353 685.00 | 353 685.00 | | 353 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 786 361.00 | 8 786 361.00 | | 8 786 361.00 |
8L Deferred income | 7 207.00 | 7 207.00 | | 7 207.00 |
UT Other financial assets | 62 225.00 | 62 225.00 | | 62 225.00 |
UX Other trade receivables | 433 962.00 | | | 433 962.00 |
UY Staff and related accounts | 4 090.00 | | | 4 090.00 |
VB VAT | 62 664.00 | | | 62 664.00 |
VC Group and associates | 130.00 | | | 130.00 |
VM Income taxes | 69 086.00 | | | 69 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492.00 | | | 4 492.00 |
VS Prepaid expenses | 62 731.00 | | | 62 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 381.00 | 699 381.00 | | 699 381.00 |
VW VAT | 92 051.00 | 92 051.00 | | 92 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 815 161.00 | 9 815 161.00 | | 9 815 161.00 |
