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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 | 600 065.00 | 586 593.00 | 13 472.00 | 600 065.00 |
AH Goodwill | 108 955.00 | | 108 955.00 | 108 955.00 |
AT Other tangible assets | 1 228 491.00 | 1 092 905.00 | 135 586.00 | 1 228 491.00 |
BF Loans | | | | |
BH Other financial assets | 32 494.00 | | 32 494.00 | 32 494.00 |
BJ TOTAL (I) | 1 970 005.00 | 1 679 498.00 | 290 507.00 | 1 970 005.00 |
BX Customers and related accounts | 2 637 480.00 | 9 423.00 | 2 628 057.00 | 2 637 480.00 |
BZ Other receivables | 592 007.00 | | 592 007.00 | 592 007.00 |
CF Cash and cash equivalents | 2 251 312.00 | | 2 251 312.00 | 2 251 312.00 |
CH Prepaid expenses | 87 341.00 | | 87 341.00 | 87 341.00 |
CJ TOTAL (II) | 5 568 140.00 | 9 423.00 | 5 558 717.00 | 5 568 140.00 |
CO Grand total (0 to V) | 7 538 144.00 | 1 688 921.00 | 5 849 223.00 | 7 538 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 401.00 | 178 531.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 342.00 | 1 826 350.00 | | 1 877 342.00 |
DL TOTAL (I) | 2 405 743.00 | 2 532 881.00 | | 2 405 743.00 |
DP Provisions for Risks | | 75 376.00 | | |
DQ Provisions for Expenses | 640 587.00 | 481 451.00 | | 640 587.00 |
DR TOTAL (IV) | 640 587.00 | 556 827.00 | | 640 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 863 524.00 | | |
DX Trade payables and related accounts | 113 164.00 | 224 721.00 | | 113 164.00 |
DY Tax and social security liabilities | 919 828.00 | 1 001 678.00 | | 919 828.00 |
EB Prepaid income (2) | 1 769 901.00 | 1 452 342.00 | | 1 769 901.00 |
EC TOTAL (IV) | 2 802 893.00 | 3 542 264.00 | | 2 802 893.00 |
EE Grand total (I to V) | 5 849 223.00 | 6 631 973.00 | | 5 849 223.00 |
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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 | 5 555 775.00 | 1 439 052.00 | 6 994 827.00 | 5 555 775.00 |
FJ Net sales | 5 555 775.00 | 1 439 052.00 | 6 994 827.00 | 5 555 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 382.00 | |
FQ Other income | | | 6 130.00 | |
FR Total operating income (I) | | | 7 086 339.00 | |
FW Other purchases and external expenses | | | 1 039 085.00 | |
FX Taxes, duties, and similar payments | | | 126 161.00 | |
FY Salaries and Wages | | | 1 793 956.00 | |
FZ Social Security Contributions | | | 801 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 136.00 | |
GE Other Expenses | | | 11 313.00 | |
GF Total Operating Expenses (II) | | | 4 005 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 080 399.00 | |
GK Income from other securities and fixed asset receivables | | | 11 192.00 | |
GP Total financial income (V) | | | 11 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 990.00 | 750.00 | | 14 990.00 |
HC Reversals of provisions and transfers of expenses | 75 376.00 | 139 000.00 | | 75 376.00 |
HD Total exceptional income (VII) | 90 366.00 | 139 750.00 | | 90 366.00 |
HF Exceptional expenses on capital transactions | 20 045.00 | 43 456.00 | | 20 045.00 |
HG Exceptional depreciation and provisions | | 44 200.00 | | |
HH Total exceptional expenses (VIII) | 20 045.00 | 87 656.00 | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 321.00 | 52 094.00 | | 70 321.00 |
HJ Employee participation in company results | 307 389.00 | 275 725.00 | | 307 389.00 |
HK Income tax | 977 182.00 | 951 151.00 | | 977 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 898.00 | 7 521 016.00 | | 7 187 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 556.00 | 5 694 666.00 | | 5 310 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 342.00 | 1 826 349.00 | | 1 877 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 555.00 | | 20 132.00 | 29 555.00 |
7B Total provisions for depreciation | 29 555.00 | | 20 132.00 | 29 555.00 |
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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 | 113 164.00 | 113 164.00 | | 113 164.00 |
8L Deferred income | 1 769 901.00 | 1 769 901.00 | | 1 769 901.00 |
UX Other trade receivables | 2 637 480.00 | 2 637 480.00 | | 2 637 480.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VC Group and associates | 579 202.00 | 579 202.00 | | 579 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 828.00 | 919 828.00 | | 919 828.00 |
VS Prepaid expenses | 87 341.00 | 87 341.00 | | 87 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 828.00 | 3 316 828.00 | | 3 316 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 893.00 | 2 802 893.00 | | 2 802 893.00 |
