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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 | 15 220.00 | 15 220.00 | | 15 220.00 |
AT Other tangible assets | 33 653.00 | 29 866.00 | 3 787.00 | 33 653.00 |
BD Other fixed assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 52 017.00 | 45 086.00 | 6 931.00 | 52 017.00 |
BN Goods in progress | 84 153.00 | | 84 153.00 | 84 153.00 |
BX Customers and related accounts | 264 939.00 | | 264 939.00 | 264 939.00 |
BZ Other receivables | 68 733.00 | | 68 733.00 | 68 733.00 |
CD Marketable securities | 502 278.00 | | 502 278.00 | 502 278.00 |
CF Cash and cash equivalents | 229 043.00 | | 229 043.00 | 229 043.00 |
CH Prepaid expenses | 13 981.00 | | 13 981.00 | 13 981.00 |
CJ TOTAL (II) | 1 163 126.00 | | 1 163 126.00 | 1 163 126.00 |
CO Grand total (0 to V) | 1 215 144.00 | 45 086.00 | 1 170 057.00 | 1 215 144.00 |
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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 | 691 565.00 | 793 121.00 | | 691 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 176.00 | -101 556.00 | | 118 176.00 |
DL TOTAL (I) | 919 741.00 | 801 565.00 | | 919 741.00 |
DP Provisions for Risks | 20 279.00 | 24 167.00 | | 20 279.00 |
DR TOTAL (IV) | 20 279.00 | 24 167.00 | | 20 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 5 760.00 | | 1 172.00 |
DX Trade payables and related accounts | 47 766.00 | 38 481.00 | | 47 766.00 |
DY Tax and social security liabilities | 95 892.00 | 81 708.00 | | 95 892.00 |
EA Other liabilities | 85 207.00 | 122 758.00 | | 85 207.00 |
EB Prepaid income (2) | | 14 467.00 | | |
EC TOTAL (IV) | 230 037.00 | 263 174.00 | | 230 037.00 |
EE Grand total (I to V) | 1 170 057.00 | 1 088 905.00 | | 1 170 057.00 |
EG Accrued income and payables due within one year | 230 037.00 | 263 174.00 | | 230 037.00 |
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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 | 587 657.00 | | 587 657.00 | 587 657.00 |
FJ Net sales | 587 657.00 | | 587 657.00 | 587 657.00 |
FM Inventory production | | | 14 369.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 648 553.00 | |
FW Other purchases and external expenses | | | 189 113.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 258 542.00 | |
FZ Social Security Contributions | | | 99 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 029.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 580 640.00 | |
GG - OPERATING RESULT (I - II) | | | 67 913.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 8 575.00 | |
GP Total financial income (V) | | | 8 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 653.00 | 5 186.00 | | 5 653.00 |
HA Exceptional income from management transactions | 125.00 | 184.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 184.00 | | 125.00 |
HE Exceptional expenses on management operations | 538.00 | 4.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 4.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 180.00 | | -413.00 |
HJ Employee participation in company results | 3 815.00 | | | 3 815.00 |
HK Income tax | -45 870.00 | -36 087.00 | | -45 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 299.00 | 396 595.00 | | 657 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 123.00 | 498 151.00 | | 539 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 176.00 | -101 556.00 | | 118 176.00 |
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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 | 51 037.00 | | 980.00 | 51 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144.00 | |
I4 DECREASES Grand Total | | | 52 017.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 673.00 | | 980.00 | 32 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | | 3 144.00 |
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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 | 40 843.00 | 4 244.00 | | 40 843.00 |
PE DEPRECIATION Total including other intangible assets | 15 220.00 | | | 15 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 623.00 | 4 244.00 | | 25 623.00 |
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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 | 24 167.00 | 18 029.00 | 21 917.00 | 24 167.00 |
6T Receivables | 957.00 | | 957.00 | 957.00 |
7B Total provisions for depreciation | 957.00 | | 957.00 | 957.00 |
7C Grand total | 25 124.00 | 18 029.00 | 22 874.00 | 25 124.00 |
UE of which provisions and reversals: - Operating | | 18 029.00 | 22 874.00 | |
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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 | 47 766.00 | 47 766.00 | | 47 766.00 |
8C Staff and Related Accounts | 20 853.00 | 20 853.00 | | 20 853.00 |
8D Social Security and Other Social Organizations | 23 636.00 | 23 636.00 | | 23 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 207.00 | 85 207.00 | | 85 207.00 |
UX Other trade receivables | 264 939.00 | | | 264 939.00 |
UY Staff and related accounts | 1 224.00 | | | 1 224.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 8 521.00 | | | 8 521.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VM Income taxes | 58 884.00 | | | 58 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 13 981.00 | | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 653.00 | 347 653.00 | | 347 653.00 |
VW VAT | 47 085.00 | 47 085.00 | | 47 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 037.00 | 230 037.00 | | 230 037.00 |
