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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 | 25 757.00 | 23 732.00 | 2 025.00 | 25 757.00 |
AT Other tangible assets | 196 617.00 | 103 302.00 | 93 315.00 | 196 617.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BJ TOTAL (I) | 235 937.00 | 127 034.00 | 108 903.00 | 235 937.00 |
BX Customers and related accounts | 404 370.00 | 61 437.00 | 342 933.00 | 404 370.00 |
BZ Other receivables | 61 766.00 | | 61 766.00 | 61 766.00 |
CD Marketable securities | 682 500.00 | | 682 500.00 | 682 500.00 |
CF Cash and cash equivalents | 277 804.00 | | 277 804.00 | 277 804.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 1 430 879.00 | 61 437.00 | 1 369 443.00 | 1 430 879.00 |
CO Grand total (0 to V) | 1 666 816.00 | 188 471.00 | 1 478 345.00 | 1 666 816.00 |
CP Shares due in less than one year | 13 563.00 | | | 13 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 423 256.00 | 225 078.00 | | 423 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 734.00 | 241 178.00 | | 236 734.00 |
DL TOTAL (I) | 1 099 989.00 | 906 256.00 | | 1 099 989.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 33 244.00 | | 833.00 |
DX Trade payables and related accounts | 25 996.00 | 20 666.00 | | 25 996.00 |
DY Tax and social security liabilities | 164 130.00 | 236 674.00 | | 164 130.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 51 835.00 | 43 667.00 | | 51 835.00 |
EB Prepaid income (2) | 135 562.00 | 420 854.00 | | 135 562.00 |
EC TOTAL (IV) | 378 356.00 | 755 105.00 | | 378 356.00 |
EE Grand total (I to V) | 1 478 345.00 | 1 661 360.00 | | 1 478 345.00 |
EG Accrued income and payables due within one year | 378 356.00 | 755 105.00 | | 378 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | 1 248 951.00 | 3 553.00 | 1 252 504.00 | 1 248 951.00 |
FJ Net sales | 1 248 951.00 | 3 553.00 | 1 252 504.00 | 1 248 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 467.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 1 290 033.00 | |
FW Other purchases and external expenses | | | 177 328.00 | |
FX Taxes, duties, and similar payments | | | 44 588.00 | |
FY Salaries and Wages | | | 491 739.00 | |
FZ Social Security Contributions | | | 201 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 294.00 | |
GE Other Expenses | | | 35 487.00 | |
GF Total Operating Expenses (II) | | | 997 341.00 | |
GG - OPERATING RESULT (I - II) | | | 292 693.00 | |
GL Other interest and similar income | | | 15 401.00 | |
GP Total financial income (V) | | | 15 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | | | 15 700.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 700.00 | -458.00 | | 15 700.00 |
HK Income tax | 87 060.00 | 90 761.00 | | 87 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 135.00 | 1 295 997.00 | | 1 321 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 401.00 | 1 054 819.00 | | 1 084 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 734.00 | 241 178.00 | | 236 734.00 |
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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 | 248 739.00 | | 18 348.00 | 248 739.00 |
I3 DECREASES Total Financial Fixed Assets | 22 500.00 | | 13 563.00 | 22 500.00 |
I4 DECREASES Grand Total | 22 500.00 | 8 651.00 | 235 937.00 | 22 500.00 |
IO DECREASES Total including other intangible assets | | | 25 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 651.00 | 196 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 757.00 | | | 25 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 919.00 | | 18 348.00 | 186 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 063.00 | | | 36 063.00 |
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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 | 113 761.00 | 21 924.00 | 8 651.00 | 113 761.00 |
PE DEPRECIATION Total including other intangible assets | 20 256.00 | 3 476.00 | | 20 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 505.00 | 18 447.00 | 8 651.00 | 93 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 540.00 | 24 294.00 | 34 397.00 | 71 540.00 |
7B Total provisions for depreciation | 71 540.00 | 24 294.00 | 34 397.00 | 71 540.00 |
7C Grand total | 71 540.00 | 24 294.00 | 34 397.00 | 71 540.00 |
UE of which provisions and reversals: - Operating | | 24 294.00 | 34 397.00 | |
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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 | 25 996.00 | 25 996.00 | | 25 996.00 |
8C Staff and Related Accounts | 16 327.00 | 16 327.00 | | 16 327.00 |
8D Social Security and Other Social Organizations | 55 206.00 | 55 206.00 | | 55 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 835.00 | 51 835.00 | | 51 835.00 |
8L Deferred income | 135 562.00 | 135 562.00 | | 135 562.00 |
UT Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
UX Other trade receivables | 318 734.00 | 318 734.00 | | 318 734.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 85 636.00 | 85 636.00 | | 85 636.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 18 342.00 | 18 342.00 | | 18 342.00 |
VP Miscellaneous | 10 561.00 | 10 561.00 | | 10 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 669.00 | 11 669.00 | | 11 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 235.00 | 30 235.00 | | 30 235.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 138.00 | 470 575.00 | 13 563.00 | 484 138.00 |
VW VAT | 80 928.00 | 80 928.00 | | 80 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 356.00 | 378 356.00 | | 378 356.00 |
