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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 | 537.00 | 123.00 | 414.00 | 537.00 |
AH Goodwill | 91 317.00 | | 91 317.00 | 91 317.00 |
AT Other tangible assets | 51 613.00 | 38 547.00 | 13 066.00 | 51 613.00 |
BH Other financial assets | 50 009.00 | | 50 009.00 | 50 009.00 |
BJ TOTAL (I) | 193 476.00 | 38 670.00 | 154 806.00 | 193 476.00 |
BX Customers and related accounts | 357 403.00 | | 357 403.00 | 357 403.00 |
BZ Other receivables | 82 051.00 | | 82 051.00 | 82 051.00 |
CD Marketable securities | 999 875.00 | | 999 875.00 | 999 875.00 |
CF Cash and cash equivalents | 519 075.00 | | 519 075.00 | 519 075.00 |
CH Prepaid expenses | 48 798.00 | | 48 798.00 | 48 798.00 |
CJ TOTAL (II) | 2 007 201.00 | | 2 007 201.00 | 2 007 201.00 |
CO Grand total (0 to V) | 2 200 677.00 | 38 670.00 | 2 162 007.00 | 2 200 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 37 778.00 | 37 778.00 | | 37 778.00 |
DH Retained earnings | 818 313.00 | 597 145.00 | | 818 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 877.00 | 266 168.00 | | 229 877.00 |
DL TOTAL (I) | 1 580 968.00 | 1 396 091.00 | | 1 580 968.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 72.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 219.00 | 302 450.00 | | 309 219.00 |
DX Trade payables and related accounts | 90 639.00 | 51 420.00 | | 90 639.00 |
DY Tax and social security liabilities | 167 013.00 | 226 639.00 | | 167 013.00 |
EA Other liabilities | 14 104.00 | 32 153.00 | | 14 104.00 |
EC TOTAL (IV) | 581 039.00 | 612 733.00 | | 581 039.00 |
EE Grand total (I to V) | 2 162 007.00 | 2 008 824.00 | | 2 162 007.00 |
EG Accrued income and payables due within one year | 581 039.00 | 612 733.00 | | 581 039.00 |
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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 | 1 888 919.00 | | 1 888 919.00 | 1 888 919.00 |
FJ Net sales | 1 888 919.00 | | 1 888 919.00 | 1 888 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 933.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 916 028.00 | |
FW Other purchases and external expenses | | | 427 006.00 | |
FX Taxes, duties, and similar payments | | | 22 451.00 | |
FY Salaries and Wages | | | 987 707.00 | |
FZ Social Security Contributions | | | 158 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 606 560.00 | |
GG - OPERATING RESULT (I - II) | | | 309 468.00 | |
GL Other interest and similar income | | | 6 571.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 627.00 | | |
HK Income tax | 86 176.00 | 108 944.00 | | 86 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 612.00 | 1 995 244.00 | | 1 922 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 736.00 | 1 729 076.00 | | 1 692 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 877.00 | 266 168.00 | | 229 877.00 |
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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 | 183 345.00 | | 10 131.00 | 183 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 009.00 | |
I4 DECREASES Grand Total | | | 193 476.00 | |
IO DECREASES Total including other intangible assets | | | 91 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 317.00 | | 537.00 | 91 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 317.00 | | 9 296.00 | 42 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 711.00 | | 298.00 | 49 711.00 |
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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 | 27 582.00 | 11 089.00 | | 27 582.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 582.00 | 10 966.00 | | 27 582.00 |
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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 | 90 639.00 | 90 639.00 | | 90 639.00 |
8C Staff and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8D Social Security and Other Social Organizations | 34 186.00 | 34 186.00 | | 34 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 104.00 | 14 104.00 | | 14 104.00 |
UT Other financial assets | 50 009.00 | | | 50 009.00 |
UX Other trade receivables | 357 403.00 | | | 357 403.00 |
UZ Social Security, other social security organizations | 8 142.00 | | | 8 142.00 |
VB VAT | 46 597.00 | | | 46 597.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 309 219.00 | 309 219.00 | | 309 219.00 |
VM Income taxes | 21 069.00 | | | 21 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 243.00 | | | 6 243.00 |
VS Prepaid expenses | 48 798.00 | | | 48 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 260.00 | 488 251.00 | 50 009.00 | 538 260.00 |
VW VAT | 91 702.00 | 91 702.00 | | 91 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 039.00 | 581 039.00 | | 581 039.00 |
