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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 336 177.00 | 263 897.00 | 72 280.00 | 336 177.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 345 144.00 | 271 446.00 | 73 699.00 | 345 144.00 |
BL Raw materials, supplies | 4 291.00 | | 4 291.00 | 4 291.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 228 352.00 | | 228 352.00 | 228 352.00 |
BZ Other receivables | 17 881.00 | | 17 881.00 | 17 881.00 |
CD Marketable securities | 152 043.00 | | 152 043.00 | 152 043.00 |
CF Cash and cash equivalents | 271 043.00 | | 271 043.00 | 271 043.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 687 132.00 | | 687 132.00 | 687 132.00 |
CO Grand total (0 to V) | 1 032 276.00 | 271 446.00 | 760 830.00 | 1 032 276.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 308 988.00 | 270 516.00 | | 308 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 260.00 | 38 471.00 | | 45 260.00 |
DJ Investment subsidies | 3 462.00 | | | 3 462.00 |
DL TOTAL (I) | 366 095.00 | 317 373.00 | | 366 095.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 4 311.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 918.00 | 88 375.00 | | 188 918.00 |
DX Trade payables and related accounts | 66 337.00 | 78 908.00 | | 66 337.00 |
DY Tax and social security liabilities | 90 644.00 | 63 390.00 | | 90 644.00 |
EB Prepaid income (2) | 48 373.00 | | | 48 373.00 |
EC TOTAL (IV) | 394 736.00 | 234 985.00 | | 394 736.00 |
EE Grand total (I to V) | 760 830.00 | 552 357.00 | | 760 830.00 |
EG Accrued income and payables due within one year | 394 736.00 | 234 985.00 | | 394 736.00 |
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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 | 1 255 517.00 | | 1 255 517.00 | 1 255 517.00 |
FJ Net sales | 1 255 517.00 | | 1 255 517.00 | 1 255 517.00 |
FM Inventory production | | | -7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 477.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 261 458.00 | |
FU Purchases of raw materials and other supplies | | | 116 810.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 311 789.00 | |
FX Taxes, duties, and similar payments | | | 12 260.00 | |
FY Salaries and Wages | | | 697 353.00 | |
FZ Social Security Contributions | | | 60 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 211 254.00 | |
GG - OPERATING RESULT (I - II) | | | 50 204.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 477.00 | 17 479.00 | | 12 477.00 |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | 13 288.00 | | | 13 288.00 |
HD Total exceptional income (VII) | 13 288.00 | 330.00 | | 13 288.00 |
HE Exceptional expenses on management operations | 738.00 | 678.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 678.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 550.00 | -348.00 | | 12 550.00 |
HJ Employee participation in company results | 7 553.00 | 6 914.00 | | 7 553.00 |
HK Income tax | 10 015.00 | 359.00 | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 827.00 | 1 090 284.00 | | 1 274 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 567.00 | 1 051 813.00 | | 1 229 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 260.00 | 38 471.00 | | 45 260.00 |
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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 | 375 830.00 | | 9 314.00 | 375 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 345 144.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 342 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 563.00 | | 9 314.00 | 373 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 298 891.00 | 12 555.00 | 40 000.00 | 298 891.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 042.00 | 12 555.00 | 40 000.00 | 298 042.00 |
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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 | 66 337.00 | 66 337.00 | | 66 337.00 |
8C Staff and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8D Social Security and Other Social Organizations | 30 369.00 | 30 369.00 | | 30 369.00 |
8L Deferred income | 48 373.00 | 48 373.00 | | 48 373.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 228 352.00 | | | 228 352.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 9 396.00 | | | 9 396.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 188 918.00 | 188 918.00 | | 188 918.00 |
VK Loans repaid during the year | 3 745.00 | | | 3 745.00 |
VM Income taxes | 7 953.00 | | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 8 022.00 | | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 231.00 | 255 231.00 | | 255 231.00 |
VW VAT | 39 825.00 | 39 825.00 | | 39 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 736.00 | 394 736.00 | | 394 736.00 |
