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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 | 112 671.00 | 67 654.00 | 45 017.00 | 112 671.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 315 387.00 | 266 993.00 | 48 393.00 | 315 387.00 |
BH Other financial assets | 45 633.00 | | 45 633.00 | 45 633.00 |
BJ TOTAL (I) | 473 692.00 | 334 647.00 | 139 044.00 | 473 692.00 |
BX Customers and related accounts | 705 936.00 | | 705 936.00 | 705 936.00 |
BZ Other receivables | 79 341.00 | | 79 341.00 | 79 341.00 |
CD Marketable securities | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 866 122.00 | | 866 122.00 | 866 122.00 |
CH Prepaid expenses | 130 751.00 | | 130 751.00 | 130 751.00 |
CJ TOTAL (II) | 1 812 249.00 | | 1 812 249.00 | 1 812 249.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 285 942.00 | 334 647.00 | 1 951 294.00 | 2 285 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 480.00 | 321 480.00 | | 321 480.00 |
DB Share, merger, contribution premiums, etc. | 795 033.00 | 795 033.00 | | 795 033.00 |
DD Legal reserve (1) | 32 148.00 | 27 606.00 | | 32 148.00 |
DH Retained earnings | 3 252.00 | 106 653.00 | | 3 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 796.00 | 261 993.00 | | 52 796.00 |
DL TOTAL (I) | 1 204 711.00 | 1 512 767.00 | | 1 204 711.00 |
DP Provisions for Risks | | 53 518.00 | | |
DR TOTAL (IV) | | 53 518.00 | | |
DX Trade payables and related accounts | 373 125.00 | 181 953.00 | | 373 125.00 |
DY Tax and social security liabilities | 372 418.00 | 455 269.00 | | 372 418.00 |
EC TOTAL (IV) | 745 544.00 | 637 222.00 | | 745 544.00 |
ED (V) | 1 038.00 | | | 1 038.00 |
EE Grand total (I to V) | 1 951 294.00 | 2 203 509.00 | | 1 951 294.00 |
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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 | 2 610 827.00 | 692 112.00 | 3 302 940.00 | 2 610 827.00 |
FJ Net sales | 2 610 827.00 | 692 112.00 | 3 302 940.00 | 2 610 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 352 945.00 | |
FW Other purchases and external expenses | | | 1 082 363.00 | |
FX Taxes, duties, and similar payments | | | 234 495.00 | |
FY Salaries and Wages | | | 1 345 299.00 | |
FZ Social Security Contributions | | | 643 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 331 974.00 | |
GG - OPERATING RESULT (I - II) | | | 20 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 518.00 | |
GN Positive exchange differences | | | 86 518.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 90 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 53 392.00 | |
GU Total financial expenses (VI) | | | 53 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 968.00 | | |
HD Total exceptional income (VII) | | 9 968.00 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 256.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 9 712.00 | | -203.00 |
HK Income tax | 5 505.00 | 71 647.00 | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 872.00 | 3 897 418.00 | | 3 443 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 075.00 | 3 635 424.00 | | 3 391 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 796.00 | 261 993.00 | | 52 796.00 |
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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 | 466 836.00 | | 62 170.00 | 466 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 634.00 | |
I4 DECREASES Grand Total | 38 640.00 | 16 674.00 | 473 692.00 | 38 640.00 |
IO DECREASES Total including other intangible assets | 38 640.00 | | 112 671.00 | 38 640.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 674.00 | 315 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 153.00 | | 55 158.00 | 96 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 389.00 | | 6 672.00 | 325 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 294.00 | | 340.00 | 45 294.00 |
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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 | 324 665.00 | 26 454.00 | 16 471.00 | 324 665.00 |
PE DEPRECIATION Total including other intangible assets | 57 514.00 | 10 141.00 | | 57 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 151.00 | 16 313.00 | 16 471.00 | 267 151.00 |
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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 | 373 126.00 | 373 126.00 | | 373 126.00 |
8C Staff and Related Accounts | 111 315.00 | 111 315.00 | | 111 315.00 |
8D Social Security and Other Social Organizations | 184 867.00 | 184 867.00 | | 184 867.00 |
UT Other financial assets | 45 634.00 | | 45 634.00 | 45 634.00 |
UX Other trade receivables | 705 936.00 | 705 936.00 | | 705 936.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 26 097.00 | 26 097.00 | | 26 097.00 |
VM Income taxes | 49 159.00 | 49 159.00 | | 49 159.00 |
VP Miscellaneous | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 963.00 | 33 963.00 | | 33 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 130 751.00 | 130 751.00 | | 130 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 661.00 | 916 027.00 | 45 634.00 | 961 661.00 |
VW VAT | 42 273.00 | 42 273.00 | | 42 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 544.00 | 745 544.00 | | 745 544.00 |
