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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 | 8 044.00 | 8 044.00 | | 8 044.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 28 702.00 | 28 014.00 | 688.00 | 28 702.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 040.00 | 36 059.00 | 28 982.00 | 65 040.00 |
BX Customers and related accounts | 377 919.00 | 14 233.00 | 363 687.00 | 377 919.00 |
BZ Other receivables | 96 475.00 | | 96 475.00 | 96 475.00 |
CD Marketable securities | 72 518.00 | | 72 518.00 | 72 518.00 |
CF Cash and cash equivalents | 594 879.00 | | 594 879.00 | 594 879.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 1 144 146.00 | 14 233.00 | 1 129 914.00 | 1 144 146.00 |
CO Grand total (0 to V) | 1 209 187.00 | 50 291.00 | 1 158 895.00 | 1 209 187.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 469.00 | 196 522.00 | | 146 469.00 |
DH Retained earnings | 27 475.00 | 27 475.00 | | 27 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 982.00 | 69 947.00 | | 136 982.00 |
DL TOTAL (I) | 319 726.00 | 302 744.00 | | 319 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 171.00 | 189 810.00 | | 123 171.00 |
DX Trade payables and related accounts | 468 293.00 | 50 528.00 | | 468 293.00 |
DY Tax and social security liabilities | 124 857.00 | 225 883.00 | | 124 857.00 |
EA Other liabilities | 12 542.00 | 1 216.00 | | 12 542.00 |
EB Prepaid income (2) | 110 306.00 | 245 180.00 | | 110 306.00 |
EC TOTAL (IV) | 839 169.00 | 712 618.00 | | 839 169.00 |
EE Grand total (I to V) | 1 158 895.00 | 1 015 362.00 | | 1 158 895.00 |
EG Accrued income and payables due within one year | 839 169.00 | 712 618.00 | | 839 169.00 |
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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 | 1 067 256.00 | | 1 067 256.00 | 1 067 256.00 |
FJ Net sales | 1 067 254.00 | | 1 067 256.00 | 1 067 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 633.00 | |
FQ Other income | | | 3 214.00 | |
FR Total operating income (I) | | | 1 090 103.00 | |
FW Other purchases and external expenses | | | 584 992.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 183 295.00 | |
FZ Social Security Contributions | | | 76 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 233.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 869 408.00 | |
GG - OPERATING RESULT (I - II) | | | 220 695.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 600.00 | 100.00 | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | 100.00 | | 16 600.00 |
HE Exceptional expenses on management operations | 3 181.00 | 90.00 | | 3 181.00 |
HF Exceptional expenses on capital transactions | 31 272.00 | 100.00 | | 31 272.00 |
HH Total exceptional expenses (VIII) | 34 453.00 | 190.00 | | 34 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 853.00 | -90.00 | | -17 853.00 |
HK Income tax | 64 856.00 | 31 629.00 | | 64 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 874.00 | 532 612.00 | | 1 108 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 892.00 | 462 665.00 | | 971 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 982.00 | 69 947.00 | | 136 982.00 |
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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 | 157 184.00 | | | 157 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 174.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 92 144.00 | 65 040.00 | |
IO DECREASES Total including other intangible assets | | | 26 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 970.00 | 28 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 338.00 | | | 26 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 672.00 | | | 114 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 174.00 | | | 16 174.00 |
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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 | 93 716.00 | 3 214.00 | 60 872.00 | 93 716.00 |
PE DEPRECIATION Total including other intangible assets | 8 044.00 | | | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 672.00 | 3 214.00 | 60 872.00 | 85 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 344.00 | 14 233.00 | 13 344.00 | 13 344.00 |
7B Total provisions for depreciation | 13 344.00 | 14 233.00 | 13 344.00 | 13 344.00 |
7C Grand total | 13 344.00 | 14 233.00 | 13 344.00 | 13 344.00 |
UE of which provisions and reversals: - Operating | | 14 233.00 | 13 344.00 | |
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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 | 468 293.00 | 468 293.00 | | 468 293.00 |
8C Staff and Related Accounts | 29 946.00 | 29 946.00 | | 29 946.00 |
8D Social Security and Other Social Organizations | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 542.00 | 12 542.00 | | 12 542.00 |
8L Deferred income | 110 306.00 | 110 306.00 | | 110 306.00 |
UX Other trade receivables | 353 187.00 | | | 353 187.00 |
UZ Social Security, other social security organizations | 5 250.00 | | | 5 250.00 |
VA Doubtful or disputed receivables | 24 733.00 | | | 24 733.00 |
VB VAT | 77 631.00 | | | 77 631.00 |
VI Group and Associates | 123 171.00 | 123 171.00 | | 123 171.00 |
VM Income taxes | 8 478.00 | | | 8 478.00 |
VP Miscellaneous | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 750.00 | 476 750.00 | | 476 750.00 |
VW VAT | 73 597.00 | 73 597.00 | | 73 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 169.00 | 839 169.00 | | 839 169.00 |
