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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 | 19 482.00 | 16 909.00 | 2 573.00 | 19 482.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 101 738.00 | 74 560.00 | 27 178.00 | 101 738.00 |
AV Fixed assets in progress | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 217 039.00 | 91 469.00 | 125 570.00 | 217 039.00 |
BN Goods in progress | 43 400.00 | | 43 400.00 | 43 400.00 |
BX Customers and related accounts | 359 626.00 | 17 360.00 | 342 266.00 | 359 626.00 |
BZ Other receivables | 29 284.00 | | 29 284.00 | 29 284.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 350 231.00 | | 350 231.00 | 350 231.00 |
CJ TOTAL (II) | 852 541.00 | 17 360.00 | 835 182.00 | 852 541.00 |
CO Grand total (0 to V) | 1 069 580.00 | 108 828.00 | 960 752.00 | 1 069 580.00 |
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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 |
DE Statutory or contractual reserves | 298 309.00 | 296 801.00 | | 298 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 917.00 | 91 508.00 | | 91 917.00 |
DL TOTAL (I) | 500 226.00 | 498 309.00 | | 500 226.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 123.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 477.00 | | |
DX Trade payables and related accounts | 16 127.00 | 115 480.00 | | 16 127.00 |
DY Tax and social security liabilities | 163 246.00 | 120 544.00 | | 163 246.00 |
EA Other liabilities | 14 209.00 | 32 966.00 | | 14 209.00 |
EB Prepaid income (2) | 266 812.00 | 223 878.00 | | 266 812.00 |
EC TOTAL (IV) | 460 526.00 | 555 467.00 | | 460 526.00 |
EE Grand total (I to V) | 960 752.00 | 1 053 776.00 | | 960 752.00 |
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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 | 669 473.00 | | 669 473.00 | 669 473.00 |
FJ Net sales | 669 473.00 | | 669 473.00 | 669 473.00 |
FM Inventory production | | | 3 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 690.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 701 819.00 | |
FW Other purchases and external expenses | | | 225 192.00 | |
FX Taxes, duties, and similar payments | | | 16 619.00 | |
FY Salaries and Wages | | | 235 318.00 | |
FZ Social Security Contributions | | | 79 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 880.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 575 293.00 | |
GG - OPERATING RESULT (I - II) | | | 126 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 609.00 | 37 643.00 | | 34 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 819.00 | 686 426.00 | | 701 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 902.00 | 594 918.00 | | 609 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 917.00 | 91 508.00 | | 91 917.00 |
HP References: Equipment leasing | 2 733.00 | 2 733.00 | | 2 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 777.00 | 3 880.00 | 19 297.00 | 32 777.00 |
7B Total provisions for depreciation | 32 777.00 | 3 880.00 | 19 297.00 | 32 777.00 |
7C Grand total | 32 777.00 | 3 880.00 | 19 297.00 | 32 777.00 |
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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 | 16 127.00 | 16 127.00 | | 16 127.00 |
8D Social Security and Other Social Organizations | 163 246.00 | 163 246.00 | | 163 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 209.00 | 14 209.00 | | 14 209.00 |
8L Deferred income | 266 812.00 | 266 812.00 | | 266 812.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 388 910.00 | 368 103.00 | 20 807.00 | 388 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 370.00 | 368 103.00 | 21 267.00 | 389 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 526.00 | 460 526.00 | | 460 526.00 |
