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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 | 10 153.00 | 6 525.00 | 3 627.00 | 10 153.00 |
AJ Other Intangible Assets | 219 145.00 | | 219 145.00 | 219 145.00 |
AT Other tangible assets | 209 339.00 | 177 856.00 | 31 483.00 | 209 339.00 |
BF Loans | 72 724.00 | | 72 724.00 | 72 724.00 |
BJ TOTAL (I) | 759 547.00 | 184 382.00 | 575 165.00 | 759 547.00 |
BX Customers and related accounts | 728 791.00 | 30 886.00 | 697 905.00 | 728 791.00 |
BZ Other receivables | 51 512.00 | | 51 512.00 | 51 512.00 |
CF Cash and cash equivalents | 1 025 863.00 | | 1 025 863.00 | 1 025 863.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 1 813 031.00 | 30 886.00 | 1 782 144.00 | 1 813 031.00 |
CO Grand total (0 to V) | 2 572 578.00 | 215 268.00 | 2 357 310.00 | 2 572 578.00 |
CU Other investments | 248 185.00 | | 248 185.00 | 248 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 800.00 | | | 394 800.00 |
DD Legal reserve (1) | 39 480.00 | | | 39 480.00 |
DE Statutory or contractual reserves | 388 518.00 | | | 388 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 391.00 | | | 210 391.00 |
DL TOTAL (I) | 1 033 189.00 | | | 1 033 189.00 |
DW Advances and down payments received on current orders | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 65 338.00 | | | 65 338.00 |
DY Tax and social security liabilities | 683 274.00 | | | 683 274.00 |
DZ Fixed asset liabilities and related accounts | 15 905.00 | | | 15 905.00 |
EA Other liabilities | 26 113.00 | | | 26 113.00 |
EB Prepaid income (2) | 533 278.00 | | | 533 278.00 |
EC TOTAL (IV) | 1 324 121.00 | | | 1 324 121.00 |
EE Grand total (I to V) | 2 357 310.00 | | | 2 357 310.00 |
EG Accrued income and payables due within one year | 1 324 121.00 | | | 1 324 121.00 |
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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 | 2 084 681.00 | | 2 084 681.00 | 2 084 681.00 |
FJ Net sales | 2 084 681.00 | | 2 084 681.00 | 2 084 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 171 020.00 | |
FW Other purchases and external expenses | | | 302 479.00 | |
FX Taxes, duties, and similar payments | | | 39 153.00 | |
FY Salaries and Wages | | | 1 127 557.00 | |
FZ Social Security Contributions | | | 428 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 186.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 931 820.00 | |
GG - OPERATING RESULT (I - II) | | | 239 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 917.00 | |
GL Other interest and similar income | | | 37 078.00 | |
GP Total financial income (V) | | | 45 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 533.00 | | | 33 533.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 4 486.00 | | | 4 486.00 |
HB Exceptional income from capital transactions | 6 537.00 | | | 6 537.00 |
HC Reversals of provisions and transfers of expenses | 4 119.00 | | | 4 119.00 |
HD Total exceptional income (VII) | 15 143.00 | | | 15 143.00 |
HE Exceptional expenses on management operations | 10 595.00 | | | 10 595.00 |
HH Total exceptional expenses (VIII) | 10 595.00 | | | 10 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | | | 4 549.00 |
HK Income tax | 79 353.00 | | | 79 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 158.00 | | | 2 232 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 767.00 | | | 2 021 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 391.00 | | | 210 391.00 |
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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 | 787 034.00 | | 27 406.00 | 787 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 707.00 | 320 909.00 | |
I4 DECREASES Grand Total | | 54 893.00 | 759 547.00 | |
IO DECREASES Total including other intangible assets | | 17 050.00 | 229 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 137.00 | 209 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 195.00 | | 6 153.00 | 240 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 876.00 | | 16 600.00 | 224 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 963.00 | | 4 653.00 | 321 963.00 |
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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 | 220 295.00 | 13 273.00 | 49 186.00 | 220 295.00 |
PE DEPRECIATION Total including other intangible assets | 21 050.00 | 2 525.00 | 17 050.00 | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 246.00 | 10 747.00 | 32 137.00 | 199 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 625.00 | 20 185.00 | 56 924.00 | 67 625.00 |
7B Total provisions for depreciation | 67 625.00 | 20 185.00 | 56 924.00 | 67 625.00 |
7C Grand total | 67 625.00 | 20 185.00 | 56 924.00 | 67 625.00 |
UE of which provisions and reversals: - Operating | | 20 186.00 | 52 805.00 | |
UJ - Exceptional | | | 4 119.00 | |
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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 | 65 338.00 | 65 338.00 | | 65 338.00 |
8C Staff and Related Accounts | 314 102.00 | 314 102.00 | | 314 102.00 |
8D Social Security and Other Social Organizations | 225 473.00 | 225 473.00 | | 225 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 734.00 | 25 734.00 | | 25 734.00 |
8L Deferred income | 533 278.00 | 533 278.00 | | 533 278.00 |
UP Loans | 72 724.00 | 4 250.00 | | 72 724.00 |
UX Other trade receivables | 690 111.00 | | | 690 111.00 |
UZ Social Security, other social security organizations | 3 947.00 | | | 3 947.00 |
VA Doubtful or disputed receivables | 38 681.00 | | | 38 681.00 |
VB VAT | 16 461.00 | | | 16 461.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VM Income taxes | 31 104.00 | | | 31 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 6 865.00 | | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 892.00 | 791 418.00 | 68 475.00 | 859 892.00 |
VW VAT | 140 857.00 | 140 857.00 | | 140 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 121.00 | 1 324 121.00 | | 1 324 121.00 |
