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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 | 10 605.00 | 10 605.00 | | 10 605.00 |
AH Goodwill | 1 101 090.00 | | 1 101 090.00 | 1 101 090.00 |
AT Other tangible assets | 138 969.00 | 70 092.00 | 68 878.00 | 138 969.00 |
BH Other financial assets | 34 658.00 | | 34 658.00 | 34 658.00 |
BJ TOTAL (I) | 1 302 822.00 | 80 696.00 | 1 222 126.00 | 1 302 822.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 2 144 156.00 | | 2 144 156.00 | 2 144 156.00 |
BZ Other receivables | 413 792.00 | | 413 792.00 | 413 792.00 |
CF Cash and cash equivalents | 1 308 169.00 | | 1 308 169.00 | 1 308 169.00 |
CH Prepaid expenses | 47 477.00 | | 47 477.00 | 47 477.00 |
CJ TOTAL (II) | 3 914 995.00 | | 3 914 995.00 | 3 914 995.00 |
CO Grand total (0 to V) | 5 217 818.00 | 80 696.00 | 5 137 122.00 | 5 217 818.00 |
CS Evaluated investments - equity method | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 260.00 | 1 930 260.00 | | 1 930 260.00 |
DB Share, merger, contribution premiums, etc. | 70 800.00 | 70 800.00 | | 70 800.00 |
DD Legal reserve (1) | 83 432.00 | 65 280.00 | | 83 432.00 |
DG Other reserves | 840 649.00 | 795 763.00 | | 840 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 464.00 | 363 038.00 | | 473 464.00 |
DL TOTAL (I) | 3 398 605.00 | 3 225 141.00 | | 3 398 605.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 205.00 | | | 233 205.00 |
DX Trade payables and related accounts | 183 637.00 | 105 404.00 | | 183 637.00 |
DY Tax and social security liabilities | 1 279 065.00 | 16 578.00 | | 1 279 065.00 |
DZ Fixed asset liabilities and related accounts | | 1 087 573.00 | | |
EA Other liabilities | 8 689.00 | 9 319.00 | | 8 689.00 |
EB Prepaid income (2) | 33 760.00 | 73 830.00 | | 33 760.00 |
EC TOTAL (IV) | 1 738 517.00 | 1 292 705.00 | | 1 738 517.00 |
EE Grand total (I to V) | 5 137 122.00 | 4 517 846.00 | | 5 137 122.00 |
EG Accrued income and payables due within one year | 1 736 617.00 | 1 292 705.00 | | 1 736 617.00 |
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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 | | | 2 679.00 | |
FG Production sold - services | | | 7 171 769.00 | |
FJ Net sales | | | 7 174 448.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 179 908.00 | |
FW Other purchases and external expenses | | | 2 574 040.00 | |
FX Taxes, duties, and similar payments | | | 95 769.00 | |
FY Salaries and Wages | | | 2 473 005.00 | |
FZ Social Security Contributions | | | 1 285 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 734.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 456 117.00 | |
GG - OPERATING RESULT (I - II) | | | 723 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | 1 073.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 1 073.00 | | 108.00 |
HE Exceptional expenses on management operations | 10 907.00 | 3 582.00 | | 10 907.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | -1 201.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 10 907.00 | 4 783.00 | | 10 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 799.00 | -3 711.00 | | -10 799.00 |
HK Income tax | 239 529.00 | 188 370.00 | | 239 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 180 016.00 | 6 318 594.00 | | 7 180 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 553.00 | 5 955 555.00 | | 6 706 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 464.00 | 363 038.00 | | 473 464.00 |
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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 | 1 301 270.00 | | 37 020.00 | 1 301 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 573.00 | 52 158.00 | |
I4 DECREASES Grand Total | | 35 468.00 | 1 302 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 895.00 | 138 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 695.00 | | | 1 111 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 116.00 | | 36 748.00 | 122 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 460.00 | | 272.00 | 67 460.00 |
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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 | 72 857.00 | 27 734.00 | 19 895.00 | 72 857.00 |
PE DEPRECIATION Total including other intangible assets | 10 605.00 | | | 10 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 252.00 | 27 734.00 | 19 895.00 | 62 252.00 |
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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 | 183 637.00 | 183 637.00 | | 183 637.00 |
8C Staff and Related Accounts | 487 033.00 | 487 033.00 | | 487 033.00 |
8D Social Security and Other Social Organizations | 341 944.00 | 341 944.00 | | 341 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 689.00 | 8 689.00 | | 8 689.00 |
8L Deferred income | 33 760.00 | 33 760.00 | | 33 760.00 |
UT Other financial assets | 34 658.00 | | | 34 658.00 |
UX Other trade receivables | 2 144 156.00 | | | 2 144 156.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
UZ Social Security, other social security organizations | 57 432.00 | | | 57 432.00 |
VB VAT | 62 195.00 | | | 62 195.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 233 205.00 | 233 205.00 | | 233 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 641.00 | 56 641.00 | | 56 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 036.00 | | | 294 036.00 |
VS Prepaid expenses | 47 477.00 | | | 47 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 084.00 | 2 605 426.00 | 34 658.00 | 2 640 084.00 |
VW VAT | 393 446.00 | 393 446.00 | | 393 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 517.00 | 1 738 517.00 | | 1 738 517.00 |
