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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 | 158 618.00 | 157 068.00 | 1 550.00 | 158 618.00 |
AH Goodwill | 34 246.00 | | 34 246.00 | 34 246.00 |
AJ Other Intangible Assets | 174 570.00 | 118 844.00 | 55 725.00 | 174 570.00 |
AT Other tangible assets | 83 539.00 | 67 242.00 | 16 297.00 | 83 539.00 |
BF Loans | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 486 891.00 | 343 155.00 | 143 735.00 | 486 891.00 |
BX Customers and related accounts | 595 328.00 | 99 283.00 | 496 044.00 | 595 328.00 |
BZ Other receivables | 19 877.00 | | 19 877.00 | 19 877.00 |
CF Cash and cash equivalents | 1 499 908.00 | | 1 499 908.00 | 1 499 908.00 |
CH Prepaid expenses | 532 053.00 | | 532 053.00 | 532 053.00 |
CJ TOTAL (II) | 2 647 167.00 | 99 283.00 | 2 547 883.00 | 2 647 167.00 |
CO Grand total (0 to V) | 3 134 058.00 | 442 439.00 | 2 691 619.00 | 3 134 058.00 |
CP Shares due in less than one year | 916.00 | | | 916.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 |
DH Retained earnings | 896 992.00 | 846 577.00 | | 896 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 401.00 | 120 415.00 | | 162 401.00 |
DL TOTAL (I) | 1 169 393.00 | 1 076 992.00 | | 1 169 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527.00 | 8 724.00 | | 9 527.00 |
DX Trade payables and related accounts | 277 600.00 | 529 319.00 | | 277 600.00 |
DY Tax and social security liabilities | 275 891.00 | 270 329.00 | | 275 891.00 |
EA Other liabilities | | 831.00 | | |
EB Prepaid income (2) | 959 206.00 | 941 166.00 | | 959 206.00 |
EC TOTAL (IV) | 1 522 225.00 | 1 750 370.00 | | 1 522 225.00 |
EE Grand total (I to V) | 2 691 619.00 | 2 827 363.00 | | 2 691 619.00 |
EG Accrued income and payables due within one year | 1 522 225.00 | 1 750 370.00 | | 1 522 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639 904.00 | | 639 904.00 | 639 904.00 |
FG Production sold - services | 2 263 981.00 | | 2 263 981.00 | 2 263 981.00 |
FJ Net sales | 2 903 885.00 | | 2 903 885.00 | 2 903 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 321.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 2 945 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 831.00 | |
FW Other purchases and external expenses | | | 324 260.00 | |
FX Taxes, duties, and similar payments | | | 57 642.00 | |
FY Salaries and Wages | | | 836 668.00 | |
FZ Social Security Contributions | | | 313 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 457.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 2 685 485.00 | |
GG - OPERATING RESULT (I - II) | | | 259 950.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 42 526.00 | |
GU Total financial expenses (VI) | | | 42 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 023.00 | 36 617.00 | | 55 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 436.00 | 2 546 357.00 | | 2 945 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 035.00 | 2 425 942.00 | | 2 783 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 401.00 | 120 415.00 | | 162 401.00 |
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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 | 518 973.00 | | 148 917.00 | 518 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 999.00 | 35 916.00 | |
I4 DECREASES Grand Total | | 180 999.00 | 486 891.00 | |
IO DECREASES Total including other intangible assets | | | 367 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 260.00 | | 139 175.00 | 228 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 796.00 | | 9 742.00 | 73 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 916.00 | | | 216 916.00 |
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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 | 179 655.00 | 275 842.00 | 112 341.00 | 179 655.00 |
PE DEPRECIATION Total including other intangible assets | 123 741.00 | 262 317.00 | 110 145.00 | 123 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 913.00 | 13 525.00 | 2 196.00 | 55 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 433.00 | 21 457.00 | 6 607.00 | 84 433.00 |
7B Total provisions for depreciation | 84 433.00 | 21 457.00 | 6 607.00 | 84 433.00 |
7C Grand total | 84 433.00 | 21 457.00 | 6 607.00 | 84 433.00 |
UE of which provisions and reversals: - Operating | | 21 457.00 | 6 607.00 | |
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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 | 277 600.00 | 277 600.00 | | 277 600.00 |
8C Staff and Related Accounts | 130 242.00 | 130 242.00 | | 130 242.00 |
8D Social Security and Other Social Organizations | 93 141.00 | 93 141.00 | | 93 141.00 |
8E Income Taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
8L Deferred income | 959 206.00 | 959 206.00 | | 959 206.00 |
UP Loans | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 524 368.00 | 524 368.00 | | 524 368.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 70 959.00 | 70 959.00 | | 70 959.00 |
VB VAT | 19 599.00 | 19 599.00 | | 19 599.00 |
VI Group and Associates | 9 527.00 | 9 527.00 | | 9 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 568.00 | 15 568.00 | | 15 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -131.00 | -131.00 | | -131.00 |
VS Prepaid expenses | 532 053.00 | 532 053.00 | | 532 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 175.00 | 1 148 175.00 | | 1 148 175.00 |
VW VAT | 34 924.00 | 34 924.00 | | 34 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 225.00 | 1 522 225.00 | | 1 522 225.00 |
