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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 | 17 131.00 | 9 629.00 | 7 502.00 | 17 131.00 |
AT Other tangible assets | 236 567.00 | 112 371.00 | 124 196.00 | 236 567.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 263 672.00 | 122 000.00 | 141 672.00 | 263 672.00 |
BX Customers and related accounts | 547 350.00 | | 547 350.00 | 547 350.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 230 763.00 | | 230 763.00 | 230 763.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 1 277 752.00 | | 1 277 752.00 | 1 277 752.00 |
CO Grand total (0 to V) | 1 541 424.00 | 122 000.00 | 1 419 425.00 | 1 541 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 565 919.00 | | | 565 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 274.00 | | | 392 274.00 |
DL TOTAL (I) | 966 992.00 | | | 966 992.00 |
DU Loans and Debts from Credit Institutions (3) | 110 090.00 | | | 110 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 13 008.00 | | | 13 008.00 |
DY Tax and social security liabilities | 328 293.00 | | | 328 293.00 |
EC TOTAL (IV) | 452 432.00 | | | 452 432.00 |
EE Grand total (I to V) | 1 419 425.00 | | | 1 419 425.00 |
EG Accrued income and payables due within one year | 376 133.00 | | | 376 133.00 |
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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 | 1 856 744.00 | | 1 856 744.00 | 1 856 744.00 |
FJ Net sales | 1 856 744.00 | | 1 856 744.00 | 1 856 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 064.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 871 816.00 | |
FW Other purchases and external expenses | | | 182 387.00 | |
FX Taxes, duties, and similar payments | | | 32 102.00 | |
FY Salaries and Wages | | | 833 513.00 | |
FZ Social Security Contributions | | | 259 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 608.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 346 689.00 | |
GG - OPERATING RESULT (I - II) | | | 525 127.00 | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 023.00 | |
GO Net income from sales of marketable securities | | | 18 817.00 | |
GP Total financial income (V) | | | 24 963.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GT Net expenses on sales of marketable securities | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 064.00 | | | 15 064.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 5 404.00 | | | 5 404.00 |
HD Total exceptional income (VII) | 5 404.00 | | | 5 404.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 2 363.00 | | | 2 363.00 |
HG Exceptional depreciation and provisions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | | | 1 241.00 |
HK Income tax | 153 342.00 | | | 153 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 183.00 | | | 1 902 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 909.00 | | | 1 509 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 274.00 | | | 392 274.00 |
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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 | 192 624.00 | | 86 484.00 | 192 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | 15 436.00 | 263 672.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 17 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 346.00 | 236 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 949.00 | | 1 272.00 | 16 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 701.00 | | 85 212.00 | 165 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | | 9 975.00 |
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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 | 93 862.00 | 41 210.00 | 13 072.00 | 93 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 156.00 | 3 563.00 | 1 090.00 | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 707.00 | 37 646.00 | 11 982.00 | 86 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 023.00 | | 6 023.00 | 6 023.00 |
7B Total provisions for depreciation | 6 023.00 | | 6 023.00 | 6 023.00 |
7C Grand total | 6 023.00 | | 6 023.00 | 6 023.00 |
UG - Financial | | | 6 023.00 | |
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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 | 13 008.00 | 13 008.00 | | 13 008.00 |
8C Staff and Related Accounts | 67 731.00 | 67 731.00 | | 67 731.00 |
8D Social Security and Other Social Organizations | 109 926.00 | 109 926.00 | | 109 926.00 |
8E Income Taxes | 33 258.00 | 33 258.00 | | 33 258.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 547 350.00 | 547 350.00 | | 547 350.00 |
UZ Social Security, other social security organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VH Loans with a maturity of more than one year at origin | 110 090.00 | 33 791.00 | 76 299.00 | 110 090.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VJ Loans taken out during the year | 90 967.00 | | | 90 967.00 |
VK Loans repaid during the year | 27 756.00 | | | 27 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 783.00 | 10 783.00 | | 10 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 10 575.00 | 10 575.00 | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 964.00 | 566 989.00 | 9 975.00 | 576 964.00 |
VW VAT | 106 595.00 | 106 595.00 | | 106 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 432.00 | 376 133.00 | 76 299.00 | 452 432.00 |
