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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 | 5 640.00 | 4 274.00 | 1 365.00 | 5 640.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 14 910.00 | 7 923.00 | 6 987.00 | 14 910.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 102 102.00 | 12 197.00 | 89 905.00 | 102 102.00 |
BX Customers and related accounts | 70 049.00 | 8 410.00 | 61 639.00 | 70 049.00 |
BZ Other receivables | 15 357.00 | | 15 357.00 | 15 357.00 |
CD Marketable securities | 203 349.00 | | 203 349.00 | 203 349.00 |
CF Cash and cash equivalents | 254 414.00 | | 254 414.00 | 254 414.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 552 398.00 | 8 410.00 | 543 988.00 | 552 398.00 |
CO Grand total (0 to V) | 654 500.00 | 20 607.00 | 633 893.00 | 654 500.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 888.00 | 57 579.00 | | 79 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 673.00 | 52 309.00 | | 52 673.00 |
DL TOTAL (I) | 434 561.00 | 411 888.00 | | 434 561.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 80.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 518.00 | 55 768.00 | | 91 518.00 |
DX Trade payables and related accounts | 131.00 | 174.00 | | 131.00 |
DY Tax and social security liabilities | 105 750.00 | 118 813.00 | | 105 750.00 |
EA Other liabilities | 1 828.00 | 1 244.00 | | 1 828.00 |
EC TOTAL (IV) | 199 332.00 | 176 078.00 | | 199 332.00 |
EE Grand total (I to V) | 633 893.00 | 587 966.00 | | 633 893.00 |
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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 | 528 522.00 | | 528 522.00 | 528 522.00 |
FJ Net sales | 528 522.00 | | 528 522.00 | 528 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 532 874.00 | |
FW Other purchases and external expenses | | | 54 476.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 246 558.00 | |
FZ Social Security Contributions | | | 130 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 115.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 447 767.00 | |
GG - OPERATING RESULT (I - II) | | | 85 107.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 100.00 | 28 000.00 | | 35 100.00 |
HK Income tax | -1 943.00 | -1 288.00 | | -1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 600.00 | 510 730.00 | | 533 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 927.00 | 458 420.00 | | 480 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 673.00 | 52 309.00 | | 52 673.00 |
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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 | 99 227.00 | | 4 564.00 | 99 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 102 102.00 | |
IO DECREASES Total including other intangible assets | | | 85 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 14 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 190.00 | | 1 450.00 | 84 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 485.00 | | 3 115.00 | 13 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552.00 | | | 1 552.00 |
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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 | 11 584.00 | 2 303.00 | 1 690.00 | 11 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | 85.00 | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 394.00 | 2 218.00 | 1 690.00 | 7 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 726.00 | 7 115.00 | 3 432.00 | 4 726.00 |
7B Total provisions for depreciation | 4 726.00 | 7 115.00 | 3 432.00 | 4 726.00 |
7C Grand total | 4 726.00 | 7 115.00 | 3 432.00 | 4 726.00 |
UE of which provisions and reversals: - Operating | | 7 115.00 | 3 432.00 | |
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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 | 131.00 | 131.00 | | 131.00 |
8C Staff and Related Accounts | 55 193.00 | 55 193.00 | | 55 193.00 |
8D Social Security and Other Social Organizations | 26 014.00 | 26 014.00 | | 26 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 59 446.00 | | | 59 446.00 |
UZ Social Security, other social security organizations | 4 481.00 | | | 4 481.00 |
VA Doubtful or disputed receivables | 10 603.00 | | | 10 603.00 |
VB VAT | 211.00 | | | 211.00 |
VC Group and associates | 1 972.00 | | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 91 518.00 | 91 518.00 | | 91 518.00 |
VM Income taxes | 8 693.00 | | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 9 229.00 | | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 135.00 | 94 635.00 | 1 500.00 | 96 135.00 |
VW VAT | 22 268.00 | 22 268.00 | | 22 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 332.00 | 199 332.00 | | 199 332.00 |
