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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 | 11 393.00 | 11 393.00 | | 11 393.00 |
AT Other tangible assets | 64 942.00 | 55 392.00 | 9 549.00 | 64 942.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 89 333.00 | 66 785.00 | 22 547.00 | 89 333.00 |
BX Customers and related accounts | 302 896.00 | 12 810.00 | 290 085.00 | 302 896.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CD Marketable securities | 176 829.00 | 5 643.00 | 171 185.00 | 176 829.00 |
CF Cash and cash equivalents | 955 834.00 | | 955 834.00 | 955 834.00 |
CH Prepaid expenses | 9 549.00 | | 9 549.00 | 9 549.00 |
CJ TOTAL (II) | 1 462 338.00 | 18 454.00 | 1 443 884.00 | 1 462 338.00 |
CO Grand total (0 to V) | 1 551 672.00 | 85 240.00 | 1 466 432.00 | 1 551 672.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 | 360 000.00 | 320 000.00 | | 360 000.00 |
DH Retained earnings | 4 544.00 | 9 672.00 | | 4 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 514.00 | 114 871.00 | | 134 514.00 |
DL TOTAL (I) | 939 058.00 | 884 544.00 | | 939 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 425.00 | 207 025.00 | | 116 425.00 |
DX Trade payables and related accounts | 22 123.00 | 9 039.00 | | 22 123.00 |
DY Tax and social security liabilities | 385 941.00 | 340 807.00 | | 385 941.00 |
EA Other liabilities | 2 882.00 | 4 624.00 | | 2 882.00 |
EC TOTAL (IV) | 527 373.00 | 561 497.00 | | 527 373.00 |
EE Grand total (I to V) | 1 466 432.00 | 1 446 042.00 | | 1 466 432.00 |
EG Accrued income and payables due within one year | 527 373.00 | 561 497.00 | | 527 373.00 |
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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 | 1 021 523.00 | 3 520.00 | 1 025 043.00 | 1 021 523.00 |
FJ Net sales | 1 021 523.00 | 3 520.00 | 1 025 043.00 | 1 021 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 078.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 030 775.00 | |
FW Other purchases and external expenses | | | 180 741.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 425 386.00 | |
FZ Social Security Contributions | | | 227 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 893.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 855 134.00 | |
GG - OPERATING RESULT (I - II) | | | 175 640.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 010.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | 3 912.00 | | 861.00 |
HB Exceptional income from capital transactions | 4 018.00 | | | 4 018.00 |
HC Reversals of provisions and transfers of expenses | | 4 927.00 | | |
HD Total exceptional income (VII) | 4 018.00 | 4 927.00 | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018.00 | 4 927.00 | | 4 018.00 |
HK Income tax | 47 400.00 | 44 623.00 | | 47 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 049.00 | 1 022 811.00 | | 1 037 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 534.00 | 907 939.00 | | 902 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 514.00 | 114 871.00 | | 134 514.00 |
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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 | 107 389.00 | | 554.00 | 107 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 346.00 | 12 998.00 | |
I4 DECREASES Grand Total | | 18 610.00 | 89 334.00 | |
IO DECREASES Total including other intangible assets | | | 11 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 264.00 | 64 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 393.00 | | | 11 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 652.00 | | 554.00 | 71 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 344.00 | | | 24 344.00 |
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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 | 68 396.00 | 5 653.00 | 7 264.00 | 68 396.00 |
PE DEPRECIATION Total including other intangible assets | 11 393.00 | | | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 003.00 | 5 653.00 | 7 264.00 | 57 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 135.00 | 2 893.00 | 4 217.00 | 14 135.00 |
6X Other provisions for depreciation | 6 654.00 | | 1 011.00 | 6 654.00 |
7B Total provisions for depreciation | 20 789.00 | 2 893.00 | 5 228.00 | 20 789.00 |
7C Grand total | 20 789.00 | 2 893.00 | 5 228.00 | 20 789.00 |
UE of which provisions and reversals: - Operating | | 2 693.00 | 4 217.00 | |
UG - Financial | | | 1 010.00 | |
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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 | 22 123.00 | 22 123.00 | | 22 123.00 |
8C Staff and Related Accounts | 196 260.00 | 196 260.00 | | 196 260.00 |
8D Social Security and Other Social Organizations | 133 176.00 | 133 176.00 | | 133 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 299 297.00 | 299 297.00 | | 299 297.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VI Group and Associates | 110 550.00 | 110 550.00 | | 110 550.00 |
VM Income taxes | 10 665.00 | 10 665.00 | | 10 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 675.00 | 329 675.00 | 12 000.00 | 341 675.00 |
VW VAT | 56 126.00 | 56 126.00 | | 56 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 496.00 | 521 496.00 | | 521 496.00 |
