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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 979.00 | 252 029.00 | 1 950.00 | 253 979.00 |
AT Other tangible assets | 652 111.00 | 421 830.00 | 230 281.00 | 652 111.00 |
BF Loans | | | | |
BH Other financial assets | 46 614.00 | 911.00 | 45 703.00 | 46 614.00 |
BJ TOTAL (I) | 952 704.00 | 674 770.00 | 277 934.00 | 952 704.00 |
BX Customers and related accounts | 2 420 214.00 | 2 400.00 | 2 417 814.00 | 2 420 214.00 |
BZ Other receivables | 95 378.00 | | 95 378.00 | 95 378.00 |
CD Marketable securities | 48 235.00 | 144.00 | 48 091.00 | 48 235.00 |
CF Cash and cash equivalents | 2 644 376.00 | | 2 644 376.00 | 2 644 376.00 |
CH Prepaid expenses | 48 489.00 | | 48 489.00 | 48 489.00 |
CJ TOTAL (II) | 5 208 202.00 | 2 544.00 | 5 205 658.00 | 5 208 202.00 |
CO Grand total (0 to V) | 6 209 396.00 | 677 314.00 | 5 532 082.00 | 6 209 396.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 2 359 071.00 | 1 967 568.00 | | 2 359 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 588.00 | 891 503.00 | | 742 588.00 |
DL TOTAL (I) | 3 142 360.00 | 2 899 771.00 | | 3 142 360.00 |
DX Trade payables and related accounts | 486 891.00 | 376 926.00 | | 486 891.00 |
DY Tax and social security liabilities | 1 884 938.00 | 1 936 926.00 | | 1 884 938.00 |
EA Other liabilities | 17 893.00 | 14 027.00 | | 17 893.00 |
EB Prepaid income (2) | | 55 059.00 | | |
EC TOTAL (IV) | 2 389 722.00 | 2 327 878.00 | | 2 389 722.00 |
EE Grand total (I to V) | 5 532 082.00 | 5 282 709.00 | | 5 532 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 358 187.00 | |
FJ Net sales | | | 9 358 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 287.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 419 482.00 | |
FW Other purchases and external expenses | | | 1 764 245.00 | |
FX Taxes, duties, and similar payments | | | 240 726.00 | |
FY Salaries and Wages | | | 4 191 985.00 | |
FZ Social Security Contributions | | | 2 122 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 412 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 055.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 279.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 726.00 | | | 303 726.00 |
HD Total exceptional income (VII) | 303 726.00 | | | 303 726.00 |
HE Exceptional expenses on management operations | 68.00 | 3 000.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 27 842.00 | | | 27 842.00 |
HH Total exceptional expenses (VIII) | 27 910.00 | 3 000.00 | | 27 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 816.00 | -3 000.00 | | 275 816.00 |
HJ Employee participation in company results | 196 333.00 | 114 699.00 | | 196 333.00 |
HK Income tax | 342 986.00 | 87 070.00 | | 342 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 723 933.00 | 9 411 977.00 | | 9 723 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 345.00 | 8 520 474.00 | | 8 981 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 588.00 | 891 503.00 | | 742 588.00 |
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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 | 610 788.00 | 90 757.00 | 27 687.00 | 610 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 788.00 | 90 757.00 | 27 687.00 | 610 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 455.00 | 911.00 | 455.00 | 455.00 |
7C Grand total | 455.00 | 911.00 | 455.00 | 455.00 |
9U on fixed assets – equity investments | | | | |
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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 | 486 891.00 | 486 891.00 | | 486 891.00 |
8C Staff and Related Accounts | 668 153.00 | 668 153.00 | | 668 153.00 |
8D Social Security and Other Social Organizations | 476 000.00 | 476 000.00 | | 476 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 893.00 | 17 893.00 | | 17 893.00 |
UX Other trade receivables | 2 420 214.00 | 2 417 814.00 | | 2 420 214.00 |
UZ Social Security, other social security organizations | 90 878.00 | 90 878.00 | | 90 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 784.00 | 740 784.00 | | 740 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 48 489.00 | 48 489.00 | | 48 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 082.00 | 2 561 682.00 | | 2 564 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 722.00 | 2 389 722.00 | | 2 389 722.00 |
