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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 | 69 934.00 | 61 388.00 | 8 546.00 | 69 934.00 |
AJ Other Intangible Assets | 335 743.00 | | 335 743.00 | 335 743.00 |
AP Buildings | 70 984.00 | 42 732.00 | 28 252.00 | 70 984.00 |
AT Other tangible assets | 309 519.00 | 180 501.00 | 129 018.00 | 309 519.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 792 073.00 | 284 621.00 | 507 452.00 | 792 073.00 |
BP Services in progress | 133 867.00 | | 133 867.00 | 133 867.00 |
BX Customers and related accounts | 899 707.00 | 38 538.00 | 861 170.00 | 899 707.00 |
BZ Other receivables | 30 968.00 | | 30 968.00 | 30 968.00 |
CF Cash and cash equivalents | 670 796.00 | | 670 796.00 | 670 796.00 |
CH Prepaid expenses | 53 809.00 | | 53 809.00 | 53 809.00 |
CJ TOTAL (II) | 1 789 147.00 | 38 538.00 | 1 750 610.00 | 1 789 147.00 |
CO Grand total (0 to V) | 2 581 221.00 | 323 158.00 | 2 258 062.00 | 2 581 221.00 |
CS Evaluated investments - equity method | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 981 552.00 | 892 710.00 | | 981 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 577.00 | 264 342.00 | | 309 577.00 |
DL TOTAL (I) | 1 401 128.00 | 1 267 052.00 | | 1 401 128.00 |
DU Loans and Debts from Credit Institutions (3) | 9 832.00 | 24 339.00 | | 9 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 221.00 | 30 915.00 | | 34 221.00 |
DX Trade payables and related accounts | 29 446.00 | 36 095.00 | | 29 446.00 |
DY Tax and social security liabilities | 487 593.00 | 431 818.00 | | 487 593.00 |
EA Other liabilities | 738.00 | 2 540.00 | | 738.00 |
EB Prepaid income (2) | 295 103.00 | 251 889.00 | | 295 103.00 |
EC TOTAL (IV) | 856 934.00 | 777 597.00 | | 856 934.00 |
EE Grand total (I to V) | 2 258 062.00 | 2 044 649.00 | | 2 258 062.00 |
EG Accrued income and payables due within one year | 856 934.00 | 767 773.00 | | 856 934.00 |
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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 | | | 2 625 536.00 | |
FJ Net sales | | | 2 625 536.00 | |
FM Inventory production | | | -2 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 630 540.00 | |
FW Other purchases and external expenses | | | 479 909.00 | |
FX Taxes, duties, and similar payments | | | 41 472.00 | |
FY Salaries and Wages | | | 1 139 714.00 | |
FZ Social Security Contributions | | | 501 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 795.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 235 118.00 | |
GG - OPERATING RESULT (I - II) | | | 395 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 81 831.00 | 69 605.00 | | 81 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 540.00 | 2 363 049.00 | | 2 630 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 964.00 | 2 098 707.00 | | 2 320 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 577.00 | 264 342.00 | | 309 577.00 |
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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 | 713 397.00 | | 101 702.00 | 713 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894.00 | |
I4 DECREASES Grand Total | | 23 026.00 | 792 073.00 | |
IO DECREASES Total including other intangible assets | | 3 092.00 | 405 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 934.00 | 380 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 318.00 | | 9 450.00 | 399 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 185.00 | | 92 251.00 | 308 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | | 5 894.00 |
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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 | 262 032.00 | 45 615.00 | 23 026.00 | 262 032.00 |
PE DEPRECIATION Total including other intangible assets | 63 322.00 | 1 157.00 | 3 092.00 | 63 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 710.00 | 44 457.00 | 19 934.00 | 198 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 681.00 | 25 795.00 | 938.00 | 13 681.00 |
7B Total provisions for depreciation | 13 681.00 | 25 795.00 | 938.00 | 13 681.00 |
7C Grand total | 13 681.00 | 25 795.00 | 938.00 | 13 681.00 |
UE of which provisions and reversals: - Operating | | 25 795.00 | 938.00 | |
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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 | 29 446.00 | 29 446.00 | | 29 446.00 |
8C Staff and Related Accounts | 166 041.00 | 166 041.00 | | 166 041.00 |
8D Social Security and Other Social Organizations | 101 674.00 | 101 674.00 | | 101 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 295 103.00 | 295 103.00 | | 295 103.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
UX Other trade receivables | 826 296.00 | 826 296.00 | | 826 296.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 73 412.00 | 73 412.00 | | 73 412.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 9 824.00 | 9 824.00 | | 9 824.00 |
VI Group and Associates | 34 221.00 | 34 221.00 | | 34 221.00 |
VK Loans repaid during the year | 14 495.00 | | | 14 495.00 |
VM Income taxes | 22 301.00 | 22 301.00 | | 22 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 991.00 | 18 991.00 | | 18 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
VS Prepaid expenses | 53 809.00 | 53 809.00 | | 53 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 318.00 | 984 485.00 | 3 833.00 | 988 318.00 |
VW VAT | 200 888.00 | 200 888.00 | | 200 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 934.00 | 856 934.00 | | 856 934.00 |
