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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 | 43 234.00 | 40 128.00 | 3 106.00 | 43 234.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 30 000.00 | 7 997.00 | 22 003.00 | 30 000.00 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 356 699.00 | 135 206.00 | 221 493.00 | 356 699.00 |
AV Fixed assets in progress | 13 464.00 | | 13 464.00 | 13 464.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 457 149.00 | 183 331.00 | 273 818.00 | 457 149.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BP Services in progress | 73 017.00 | | 73 017.00 | 73 017.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 244 188.00 | 42 806.00 | 201 383.00 | 244 188.00 |
BZ Other receivables | 44 656.00 | | 44 656.00 | 44 656.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 318 593.00 | | 318 593.00 | 318 593.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 951 130.00 | 42 806.00 | 908 324.00 | 951 130.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 408 279.00 | 226 137.00 | 1 182 142.00 | 1 408 279.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 390.00 | 88 784.00 | | 118 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 362.00 | 129 606.00 | | 158 362.00 |
DL TOTAL (I) | 386 752.00 | 328 390.00 | | 386 752.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 263 827.00 | 257 295.00 | | 263 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 67 012.00 | | 3 741.00 |
DX Trade payables and related accounts | 61 222.00 | 33 846.00 | | 61 222.00 |
DY Tax and social security liabilities | 266 882.00 | 244 623.00 | | 266 882.00 |
DZ Fixed asset liabilities and related accounts | 11 199.00 | | | 11 199.00 |
EA Other liabilities | 1 343.00 | 6 599.00 | | 1 343.00 |
EB Prepaid income (2) | 187 176.00 | 113 365.00 | | 187 176.00 |
EC TOTAL (IV) | 795 390.00 | 722 740.00 | | 795 390.00 |
EE Grand total (I to V) | 1 182 142.00 | 1 061 130.00 | | 1 182 142.00 |
EG Accrued income and payables due within one year | 565 934.00 | 493 791.00 | | 565 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 189.00 | | 1 189.00 | 1 189.00 |
FG Production sold - services | 1 885 806.00 | | 1 885 806.00 | 1 885 806.00 |
FJ Net sales | 1 886 995.00 | | 1 886 995.00 | 1 886 995.00 |
FM Inventory production | | | -18 443.00 | |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 902 598.00 | |
FS Purchases of goods (including customs duties) | | | 619.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 715 210.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 602 009.00 | |
FZ Social Security Contributions | | | 255 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 293.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 656 666.00 | |
GG - OPERATING RESULT (I - II) | | | 245 932.00 | |
GL Other interest and similar income | | | 4 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 457.00 | |
GP Total financial income (V) | | | 4 625.00 | |
GR Interest and similar expenses | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 857.00 | | 2.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 152.00 | 1 857.00 | | 152.00 |
HE Exceptional expenses on management operations | 600.00 | 13.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 13.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 1 845.00 | | -448.00 |
HJ Employee participation in company results | 67 225.00 | 44 925.00 | | 67 225.00 |
HK Income tax | 16 264.00 | 5 024.00 | | 16 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 374.00 | 1 835 253.00 | | 1 907 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 012.00 | 1 705 648.00 | | 1 749 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 362.00 | 129 606.00 | | 158 362.00 |
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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 | 428 447.00 | | 38 066.00 | 428 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | 9 365.00 | 457 149.00 | |
IO DECREASES Total including other intangible assets | | | 43 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 365.00 | 400 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 052.00 | | 4 334.00 | 39 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 395.00 | | 32 132.00 | 377 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 1 600.00 | 12 000.00 |
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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 | 134 667.00 | 58 028.00 | 9 365.00 | 134 667.00 |
PE DEPRECIATION Total including other intangible assets | 22 781.00 | 17 346.00 | | 22 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 886.00 | 40 682.00 | 9 365.00 | 111 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 45 889.00 | 5 293.00 | 8 376.00 | 45 889.00 |
6X Other provisions for depreciation | 457.00 | | 457.00 | 457.00 |
7B Total provisions for depreciation | 46 346.00 | 5 293.00 | 8 833.00 | 46 346.00 |
7C Grand total | 56 346.00 | 5 293.00 | 18 833.00 | 56 346.00 |
UE of which provisions and reversals: - Operating | | 5 293.00 | 18 376.00 | |
UG - Financial | | | 457.00 | |
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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 | 61 222.00 | 61 222.00 | | 61 222.00 |
8C Staff and Related Accounts | 126 869.00 | 126 869.00 | | 126 869.00 |
8D Social Security and Other Social Organizations | 67 581.00 | 67 581.00 | | 67 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
8L Deferred income | 187 176.00 | 187 176.00 | | 187 176.00 |
UT Other financial assets | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 244 188.00 | | | 244 188.00 |
UZ Social Security, other social security organizations | 1 242.00 | | | 1 242.00 |
VB VAT | 9 380.00 | | | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 263 585.00 | 34 129.00 | 142 110.00 | 263 585.00 |
VI Group and Associates | 3 741.00 | 3 741.00 | | 3 741.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 28 367.00 | | | 28 367.00 |
VM Income taxes | 10 455.00 | | | 10 455.00 |
VP Miscellaneous | 23 040.00 | | | 23 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 445.00 | 234 202.00 | 68 243.00 | 302 445.00 |
VW VAT | 61 596.00 | 61 596.00 | | 61 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 390.00 | 565 934.00 | 142 110.00 | 795 390.00 |
