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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 | 47 042.00 | 43 285.00 | 3 757.00 | 47 042.00 |
AJ Other Intangible Assets | 219 851.00 | | 219 851.00 | 219 851.00 |
AT Other tangible assets | 83 635.00 | 29 641.00 | 53 994.00 | 83 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 351 530.00 | 72 926.00 | 278 604.00 | 351 530.00 |
BX Customers and related accounts | 325 748.00 | 17 473.00 | 308 275.00 | 325 748.00 |
BZ Other receivables | 28 286.00 | | 28 286.00 | 28 286.00 |
CD Marketable securities | 84 499.00 | | 84 499.00 | 84 499.00 |
CF Cash and cash equivalents | 150 284.00 | | 150 284.00 | 150 284.00 |
CH Prepaid expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
CJ TOTAL (II) | 605 149.00 | 17 473.00 | 587 675.00 | 605 149.00 |
CO Grand total (0 to V) | 956 679.00 | 90 399.00 | 866 279.00 | 956 679.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 591.00 | 12 591.00 | | 12 591.00 |
DG Other reserves | 96 719.00 | 95 862.00 | | 96 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 557.00 | 30 856.00 | | 81 557.00 |
DL TOTAL (I) | 310 867.00 | 259 310.00 | | 310 867.00 |
DU Loans and Debts from Credit Institutions (3) | 43 711.00 | 40.00 | | 43 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 111.00 | 70 696.00 | | 58 111.00 |
DX Trade payables and related accounts | 38 090.00 | 61 715.00 | | 38 090.00 |
DY Tax and social security liabilities | 207 009.00 | 190 070.00 | | 207 009.00 |
DZ Fixed asset liabilities and related accounts | | 63 867.00 | | |
EA Other liabilities | 7 244.00 | 1 636.00 | | 7 244.00 |
EB Prepaid income (2) | 201 245.00 | 172 046.00 | | 201 245.00 |
EC TOTAL (IV) | 555 412.00 | 560 073.00 | | 555 412.00 |
EE Grand total (I to V) | 866 279.00 | 819 383.00 | | 866 279.00 |
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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 | 905 685.00 | | 905 685.00 | 905 685.00 |
FJ Net sales | 905 685.00 | | 905 685.00 | 905 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 908 329.00 | |
FW Other purchases and external expenses | | | 180 189.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 446 880.00 | |
FZ Social Security Contributions | | | 137 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 529.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 803 317.00 | |
GG - OPERATING RESULT (I - II) | | | 105 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | 5 565.00 | | 541.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HG Exceptional depreciation and provisions | 1 007.00 | 407.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 6 357.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -6 357.00 | | -1 549.00 |
HK Income tax | 20 898.00 | 2 585.00 | | 20 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 412.00 | 888 419.00 | | 908 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 855.00 | 857 563.00 | | 826 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 557.00 | 30 856.00 | | 81 557.00 |
HP References: Equipment leasing | | 552.00 | | |
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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 | 374 072.00 | | 4 821.00 | 374 072.00 |
I3 DECREASES Total Financial Fixed Assets | 106.00 | 1 220.00 | 1 001.00 | 106.00 |
I4 DECREASES Grand Total | 106.00 | 27 255.00 | 351 530.00 | 106.00 |
IO DECREASES Total including other intangible assets | | | 266 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 035.00 | 83 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 419.00 | | 1 475.00 | 265 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 336.00 | | 3 335.00 | 106 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | 11.00 | 2 316.00 |
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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 | 83 176.00 | 15 786.00 | 26 035.00 | 83 176.00 |
PE DEPRECIATION Total including other intangible assets | 41 391.00 | 1 894.00 | | 41 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 785.00 | 13 892.00 | 26 035.00 | 41 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 275.00 | 15 530.00 | 1 331.00 | 3 275.00 |
7B Total provisions for depreciation | 3 275.00 | 15 530.00 | 1 331.00 | 3 275.00 |
7C Grand total | 3 275.00 | 15 530.00 | 1 331.00 | 3 275.00 |
UE of which provisions and reversals: - Operating | | 15 530.00 | 1 331.00 | |
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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 | 38 090.00 | 38 090.00 | | 38 090.00 |
8C Staff and Related Accounts | 82 028.00 | 82 028.00 | | 82 028.00 |
8D Social Security and Other Social Organizations | 52 813.00 | 52 813.00 | | 52 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
8L Deferred income | 201 245.00 | 201 245.00 | | 201 245.00 |
UX Other trade receivables | 321 099.00 | | | 321 099.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 4 649.00 | | | 4 649.00 |
VB VAT | 4 528.00 | | | 4 528.00 |
VC Group and associates | 7 539.00 | | | 7 539.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 43 707.00 | 7 000.00 | 28 703.00 | 43 707.00 |
VI Group and Associates | 58 111.00 | 58 111.00 | | 58 111.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VM Income taxes | 429.00 | | | 429.00 |
VP Miscellaneous | 14 088.00 | | | 14 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 16 330.00 | | | 16 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 365.00 | 370 365.00 | | 370 365.00 |
VW VAT | 71 144.00 | 71 144.00 | | 71 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 412.00 | 518 705.00 | 28 703.00 | 555 412.00 |
