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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 | 87 535.00 | 84 951.00 | 2 584.00 | 87 535.00 |
AH Goodwill | 331 424.00 | 331 424.00 | | 331 424.00 |
AT Other tangible assets | 1 231 383.00 | 564 614.00 | 666 769.00 | 1 231 383.00 |
BH Other financial assets | 68 788.00 | | 68 788.00 | 68 788.00 |
BJ TOTAL (I) | 1 719 131.00 | 980 988.00 | 738 142.00 | 1 719 131.00 |
BX Customers and related accounts | 3 534 093.00 | 69 504.00 | 3 464 589.00 | 3 534 093.00 |
BZ Other receivables | 151 970.00 | | 151 970.00 | 151 970.00 |
CF Cash and cash equivalents | 1 218 979.00 | | 1 218 979.00 | 1 218 979.00 |
CH Prepaid expenses | 86 431.00 | | 86 431.00 | 86 431.00 |
CJ TOTAL (II) | 4 991 473.00 | 69 504.00 | 4 921 969.00 | 4 991 473.00 |
CO Grand total (0 to V) | 6 710 603.00 | 1 050 492.00 | 5 660 111.00 | 6 710 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DH Retained earnings | 1 461 779.00 | 1 128 652.00 | | 1 461 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 767.00 | 333 127.00 | | 520 767.00 |
DL TOTAL (I) | 2 211 346.00 | 1 690 579.00 | | 2 211 346.00 |
DU Loans and Debts from Credit Institutions (3) | 247 120.00 | 418 419.00 | | 247 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 290.00 | | 644.00 |
DX Trade payables and related accounts | 106 902.00 | 176 775.00 | | 106 902.00 |
DY Tax and social security liabilities | 1 626 061.00 | 1 272 212.00 | | 1 626 061.00 |
EA Other liabilities | 78 215.00 | 22 439.00 | | 78 215.00 |
EB Prepaid income (2) | 1 389 823.00 | 1 065 731.00 | | 1 389 823.00 |
EC TOTAL (IV) | 3 448 765.00 | 2 955 866.00 | | 3 448 765.00 |
EE Grand total (I to V) | 5 660 111.00 | 4 646 445.00 | | 5 660 111.00 |
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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 | 6 959 818.00 | | 6 959 818.00 | 6 959 818.00 |
FJ Net sales | 6 959 818.00 | | 6 959 818.00 | 6 959 818.00 |
FO Operating subsidies | | | 23 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 159.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 042 737.00 | |
FW Other purchases and external expenses | | | 2 141 382.00 | |
FX Taxes, duties, and similar payments | | | 161 077.00 | |
FY Salaries and Wages | | | 2 613 483.00 | |
FZ Social Security Contributions | | | 1 028 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 015.00 | |
GE Other Expenses | | | 6 832.00 | |
GF Total Operating Expenses (II) | | | 6 127 597.00 | |
GG - OPERATING RESULT (I - II) | | | 915 140.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 9 054.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 9 054.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -9 054.00 | | -5 000.00 |
HJ Employee participation in company results | 123 827.00 | | | 123 827.00 |
HK Income tax | 260 596.00 | 99 069.00 | | 260 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 042 737.00 | 6 541 585.00 | | 7 042 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 970.00 | 6 208 458.00 | | 6 521 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 767.00 | 333 127.00 | | 520 767.00 |
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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 | 1 690 107.00 | | 29 023.00 | 1 690 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 788.00 | |
I4 DECREASES Grand Total | | | 1 719 131.00 | |
IO DECREASES Total including other intangible assets | | | 418 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 180.00 | | 4 779.00 | 414 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 427.00 | | 22 956.00 | 1 208 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 500.00 | | 1 288.00 | 67 500.00 |
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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 | 855 578.00 | 125 411.00 | | 855 578.00 |
PE DEPRECIATION Total including other intangible assets | 412 954.00 | 3 420.00 | | 412 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 623.00 | 121 991.00 | | 442 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 449.00 | 51 015.00 | 42 961.00 | 61 449.00 |
7B Total provisions for depreciation | 61 449.00 | 51 015.00 | 42 961.00 | 61 449.00 |
7C Grand total | 61 449.00 | 51 015.00 | 42 961.00 | 61 449.00 |
UE of which provisions and reversals: - Operating | | 51 015.00 | 42 961.00 | |
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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 | 106 902.00 | 106 902.00 | | 106 902.00 |
8C Staff and Related Accounts | 531 075.00 | 531 075.00 | | 531 075.00 |
8D Social Security and Other Social Organizations | 314 052.00 | 314 052.00 | | 314 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 215.00 | 78 215.00 | | 78 215.00 |
8L Deferred income | 1 389 823.00 | 1 389 823.00 | | 1 389 823.00 |
UT Other financial assets | 68 788.00 | | | 68 788.00 |
UX Other trade receivables | 3 412 535.00 | | | 3 412 535.00 |
UZ Social Security, other social security organizations | 5 225.00 | | | 5 225.00 |
VA Doubtful or disputed receivables | 121 558.00 | | | 121 558.00 |
VB VAT | 8 663.00 | | | 8 663.00 |
VH Loans with a maturity of more than one year at origin | 247 120.00 | 86 807.00 | 160 313.00 | 247 120.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VK Loans repaid during the year | 171 260.00 | | | 171 260.00 |
VM Income taxes | 14 512.00 | | | 14 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 386.00 | 94 386.00 | | 94 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 570.00 | | | 123 570.00 |
VS Prepaid expenses | 86 431.00 | | | 86 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 282.00 | 3 772 493.00 | 68 788.00 | 3 841 282.00 |
VW VAT | 686 548.00 | 686 548.00 | | 686 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 765.00 | 3 288 452.00 | 160 313.00 | 3 448 765.00 |
