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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 | 873 990.00 | 393 129.00 | 480 860.00 | 873 990.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 609 064.00 | 520 532.00 | 88 532.00 | 609 064.00 |
BH Other financial assets | 49 046.00 | | 49 046.00 | 49 046.00 |
BJ TOTAL (I) | 1 737 081.00 | 913 661.00 | 823 420.00 | 1 737 081.00 |
BX Customers and related accounts | 812 234.00 | 39 298.00 | 772 936.00 | 812 234.00 |
BZ Other receivables | 2 568 946.00 | | 2 568 946.00 | 2 568 946.00 |
CF Cash and cash equivalents | 1 582 657.00 | | 1 582 657.00 | 1 582 657.00 |
CH Prepaid expenses | 22 841.00 | | 22 841.00 | 22 841.00 |
CJ TOTAL (II) | 4 986 679.00 | 39 298.00 | 4 947 381.00 | 4 986 679.00 |
CO Grand total (0 to V) | 6 723 760.00 | 952 959.00 | 5 770 800.00 | 6 723 760.00 |
CU Other investments | 204 981.00 | | 204 981.00 | 204 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 811.00 | 1 692.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 630.00 | 1 324 120.00 | | 961 630.00 |
DL TOTAL (I) | 1 301 242.00 | 1 664 611.00 | | 1 301 242.00 |
DP Provisions for Risks | | 7 200.00 | | |
DQ Provisions for Expenses | 264 262.00 | 217 149.00 | | 264 262.00 |
DR TOTAL (IV) | 264 262.00 | 224 349.00 | | 264 262.00 |
DX Trade payables and related accounts | 277 849.00 | 193 770.00 | | 277 849.00 |
DY Tax and social security liabilities | 758 859.00 | 658 371.00 | | 758 859.00 |
EA Other liabilities | 1 172 522.00 | 874 166.00 | | 1 172 522.00 |
EB Prepaid income (2) | 1 998 067.00 | 1 588 417.00 | | 1 998 067.00 |
EC TOTAL (IV) | 4 205 297.00 | 3 314 725.00 | | 4 205 297.00 |
EE Grand total (I to V) | 5 770 800.00 | 5 203 686.00 | | 5 770 800.00 |
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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 | 6 340 257.00 | 837 984.00 | 7 178 241.00 | 6 340 257.00 |
FJ Net sales | 6 340 257.00 | 837 984.00 | 7 178 241.00 | 6 340 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 710.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 7 229 185.00 | |
FW Other purchases and external expenses | | | 3 073 742.00 | |
FX Taxes, duties, and similar payments | | | 29 335.00 | |
FY Salaries and Wages | | | 1 749 416.00 | |
FZ Social Security Contributions | | | 783 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 112.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 5 888 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GP Total financial income (V) | | | 77 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 456 904.00 | 595 575.00 | | 456 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 969.00 | 6 483 565.00 | | 7 306 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345 339.00 | 5 159 445.00 | | 6 345 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 630.00 | 1 324 120.00 | | 961 630.00 |
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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 | 1 360 606.00 | | 542 502.00 | 1 360 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 027.00 | |
I4 DECREASES Grand Total | 166 027.00 | | 1 737 081.00 | 166 027.00 |
IO DECREASES Total including other intangible assets | 166 027.00 | | 873 990.00 | 166 027.00 |
IY DECREASES Total Tangible Fixed Assets | | | 609 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 690.00 | | 522 327.00 | 517 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 892.00 | | 19 172.00 | 589 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 023.00 | | 1 004.00 | 253 023.00 |
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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 | 749 541.00 | 164 121.00 | | 749 541.00 |
PE DEPRECIATION Total including other intangible assets | 261 194.00 | 131 935.00 | | 261 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 346.00 | 32 186.00 | | 488 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 349.00 | 47 112.00 | 7 200.00 | 224 349.00 |
6T Receivables | 40 316.00 | 39 298.00 | 40 316.00 | 40 316.00 |
7B Total provisions for depreciation | 40 316.00 | 39 298.00 | 40 316.00 | 40 316.00 |
7C Grand total | 264 666.00 | 86 410.00 | 47 516.00 | 264 666.00 |
UE of which provisions and reversals: - Operating | | 86 410.00 | 47 516.00 | |
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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 | 277 849.00 | 277 849.00 | | 277 849.00 |
8C Staff and Related Accounts | 483 753.00 | 483 753.00 | | 483 753.00 |
8D Social Security and Other Social Organizations | 260 208.00 | 260 208.00 | | 260 208.00 |
8L Deferred income | 1 998 067.00 | 1 998 067.00 | | 1 998 067.00 |
UT Other financial assets | 49 046.00 | | 49 046.00 | 49 046.00 |
UX Other trade receivables | 812 234.00 | 812 234.00 | | 812 234.00 |
UY Staff and related accounts | 10 260.00 | 10 260.00 | | 10 260.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 153 897.00 | 153 897.00 | | 153 897.00 |
VC Group and associates | 2 210 319.00 | 2 210 319.00 | | 2 210 319.00 |
VI Group and Associates | 1 172 522.00 | 1 172 522.00 | | 1 172 522.00 |
VM Income taxes | 194 371.00 | 194 371.00 | | 194 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 082.00 | 12 082.00 | | 12 082.00 |
VS Prepaid expenses | 22 841.00 | 22 841.00 | | 22 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 067.00 | 3 404 021.00 | 49 046.00 | 3 453 067.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 297.00 | 4 205 297.00 | | 4 205 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
