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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 094.00 | 25 187.00 | 1 908.00 | 27 094.00 |
AT Other tangible assets | 233 019.00 | 221 264.00 | 11 755.00 | 233 019.00 |
BH Other financial assets | 45 299.00 | | 45 299.00 | 45 299.00 |
BJ TOTAL (I) | 360 614.00 | 246 450.00 | 114 163.00 | 360 614.00 |
BX Customers and related accounts | 389 528.00 | | 389 528.00 | 389 528.00 |
BZ Other receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
CD Marketable securities | 1 400 202.00 | | 1 400 202.00 | 1 400 202.00 |
CF Cash and cash equivalents | 4 251 615.00 | | 4 251 615.00 | 4 251 615.00 |
CH Prepaid expenses | 35 993.00 | | 35 993.00 | 35 993.00 |
CJ TOTAL (II) | 6 091 774.00 | | 6 091 774.00 | 6 091 774.00 |
CO Grand total (0 to V) | 6 452 388.00 | 246 450.00 | 6 205 937.00 | 6 452 388.00 |
CU Other investments | 55 201.00 | | 55 201.00 | 55 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 2 832 765.00 | 2 756 380.00 | | 2 832 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 823.00 | 76 384.00 | | 181 823.00 |
DL TOTAL (I) | 3 048 127.00 | 2 866 303.00 | | 3 048 127.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 516.00 | | 463.00 |
DW Advances and down payments received on current orders | | 390.00 | | |
DX Trade payables and related accounts | 46 249.00 | 41 512.00 | | 46 249.00 |
DY Tax and social security liabilities | 315 596.00 | 306 488.00 | | 315 596.00 |
EA Other liabilities | 2 695 502.00 | 2 490 451.00 | | 2 695 502.00 |
EC TOTAL (IV) | 3 057 811.00 | 2 839 356.00 | | 3 057 811.00 |
EE Grand total (I to V) | 6 205 937.00 | 5 805 659.00 | | 6 205 937.00 |
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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 | 1 551 077.00 | | 1 551 077.00 | 1 551 077.00 |
FJ Net sales | 1 551 077.00 | | 1 551 077.00 | 1 551 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 551 258.00 | |
FW Other purchases and external expenses | | | 448 867.00 | |
FX Taxes, duties, and similar payments | | | 44 207.00 | |
FY Salaries and Wages | | | 541 474.00 | |
FZ Social Security Contributions | | | 234 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 274 636.00 | |
GG - OPERATING RESULT (I - II) | | | 276 621.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 720.00 | 743.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 743.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | -743.00 | | -3 720.00 |
HK Income tax | 92 772.00 | 37 628.00 | | 92 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 294.00 | 1 448 043.00 | | 1 554 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 470.00 | 1 371 658.00 | | 1 372 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 823.00 | 76 384.00 | | 181 823.00 |
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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 | 351 939.00 | | 15 738.00 | 351 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 100 500.00 | |
I4 DECREASES Grand Total | | 7 063.00 | 360 614.00 | |
IO DECREASES Total including other intangible assets | | | 27 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 825.00 | 233 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 599.00 | | 3 495.00 | 23 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 601.00 | | 12 243.00 | 227 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 738.00 | | | 100 738.00 |
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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 | 248 339.00 | 4 937.00 | 6 825.00 | 248 339.00 |
PE DEPRECIATION Total including other intangible assets | 23 599.00 | 1 587.00 | | 23 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 740.00 | 3 349.00 | 6 825.00 | 224 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 46 249.00 | 46 249.00 | | 46 249.00 |
8C Staff and Related Accounts | 84 903.00 | 84 903.00 | | 84 903.00 |
8D Social Security and Other Social Organizations | 95 156.00 | 95 156.00 | | 95 156.00 |
8E Income Taxes | 55 144.00 | 55 144.00 | | 55 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695 502.00 | 2 695 502.00 | | 2 695 502.00 |
UT Other financial assets | 45 299.00 | 45 299.00 | | 45 299.00 |
UX Other trade receivables | 389 528.00 | | | 389 528.00 |
UZ Social Security, other social security organizations | 1 653.00 | | | 1 653.00 |
VB VAT | 9 783.00 | | | 9 783.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 35 993.00 | | | 35 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 256.00 | 485 256.00 | | 485 256.00 |
VW VAT | 72 184.00 | 72 184.00 | | 72 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 811.00 | 3 057 811.00 | | 3 057 811.00 |
