| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 818.00 | 24 275.00 | 7 543.00 | 31 818.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 59 489.00 | 49 582.00 | 9 908.00 | 59 489.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 223 688.00 | 77 807.00 | 145 881.00 | 223 688.00 |
BX Customers and related accounts | 80 500.00 | | 80 500.00 | 80 500.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 553 028.00 | | 553 028.00 | 553 028.00 |
CH Prepaid expenses | 16 902.00 | | 16 902.00 | 16 902.00 |
CJ TOTAL (II) | 655 574.00 | | 655 574.00 | 655 574.00 |
CO Grand total (0 to V) | 879 263.00 | 77 807.00 | 801 456.00 | 879 263.00 |
CP Shares due in less than one year | 3 206.00 | | | 3 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 945.00 | 299 742.00 | | 304 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 896.00 | 125 203.00 | | 148 896.00 |
DJ Investment subsidies | 3 191.00 | 4 733.00 | | 3 191.00 |
DK Regulated provisions | 2 177.00 | 2 222.00 | | 2 177.00 |
DL TOTAL (I) | 470 208.00 | 442 900.00 | | 470 208.00 |
DX Trade payables and related accounts | 9 302.00 | 16 791.00 | | 9 302.00 |
DY Tax and social security liabilities | 121 520.00 | 136 262.00 | | 121 520.00 |
EA Other liabilities | 2 623.00 | 3 342.00 | | 2 623.00 |
EB Prepaid income (2) | 197 803.00 | 209 244.00 | | 197 803.00 |
EC TOTAL (IV) | 331 247.00 | 365 638.00 | | 331 247.00 |
EE Grand total (I to V) | 801 456.00 | 808 538.00 | | 801 456.00 |
EG Accrued income and payables due within one year | 331 247.00 | 365 638.00 | | 331 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 760.00 | | 899 760.00 | 899 760.00 |
FJ Net sales | 899 760.00 | | 899 760.00 | 899 760.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 906 668.00 | |
FW Other purchases and external expenses | | | 123 402.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 459 414.00 | |
FZ Social Security Contributions | | | 101 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 150.00 | |
GF Total Operating Expenses (II) | | | 708 899.00 | |
GG - OPERATING RESULT (I - II) | | | 197 770.00 | |
GL Other interest and similar income | | | 14 235.00 | |
GP Total financial income (V) | | | 14 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 076.00 | 5 128.00 | | 3 076.00 |
A4 Equity method investments | 7 146.00 | 5 891.00 | | 7 146.00 |
HB Exceptional income from capital transactions | 1 632.00 | 7 041.00 | | 1 632.00 |
HC Reversals of provisions and transfers of expenses | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 1 810.00 | 7 041.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 256.00 | 45.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 2 967.00 | | |
HG Exceptional depreciation and provisions | 133.00 | 1 704.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 389.00 | 4 716.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | 2 325.00 | | 1 421.00 |
HK Income tax | 64 530.00 | 57 428.00 | | 64 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 713.00 | 1 021 726.00 | | 922 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 818.00 | 896 524.00 | | 773 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 896.00 | 125 203.00 | | 148 896.00 |
| |
| 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 | 223 509.00 | | 2 573.00 | 223 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 2 394.00 | 223 688.00 | |
IO DECREASES Total including other intangible assets | | 716.00 | 156 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 63 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 068.00 | | 466.00 | 157 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 010.00 | | 2 107.00 | 63 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 218.00 | 11 983.00 | 2 394.00 | 68 218.00 |
PE DEPRECIATION Total including other intangible assets | 21 311.00 | 3 681.00 | 716.00 | 21 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 908.00 | 8 302.00 | 1 678.00 | 46 908.00 |
| |
| 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 | 9 302.00 | 9 302.00 | | 9 302.00 |
8C Staff and Related Accounts | 25 713.00 | 25 713.00 | | 25 713.00 |
8D Social Security and Other Social Organizations | 61 045.00 | 61 045.00 | | 61 045.00 |
8E Income Taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
8L Deferred income | 197 803.00 | 197 803.00 | | 197 803.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 80 500.00 | | | 80 500.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | | | 2 627.00 |
VS Prepaid expenses | 16 902.00 | | | 16 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 752.00 | 105 752.00 | | 105 752.00 |
VW VAT | 26 132.00 | 26 132.00 | | 26 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 247.00 | 331 247.00 | | 331 247.00 |
