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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 | 24 254.00 | 21 970.00 | 2 285.00 | 24 254.00 |
AT Other tangible assets | 748 810.00 | 527 219.00 | 221 591.00 | 748 810.00 |
BF Loans | | | | |
BH Other financial assets | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 837 092.00 | 549 188.00 | 287 904.00 | 837 092.00 |
BN Goods in progress | 5 423.00 | | 5 423.00 | 5 423.00 |
BX Customers and related accounts | 949 228.00 | 40 529.00 | 908 699.00 | 949 228.00 |
BZ Other receivables | 185 406.00 | | 185 406.00 | 185 406.00 |
CF Cash and cash equivalents | 6 615 340.00 | | 6 615 340.00 | 6 615 340.00 |
CH Prepaid expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
CJ TOTAL (II) | 7 773 663.00 | 40 529.00 | 7 733 135.00 | 7 773 663.00 |
CO Grand total (0 to V) | 8 610 756.00 | 589 717.00 | 8 021 039.00 | 8 610 756.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 128 037.00 | 128 037.00 | | 128 037.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 42 540.00 | 42 540.00 | | 42 540.00 |
DH Retained earnings | 4 385 498.00 | 4 171 289.00 | | 4 385 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 753.00 | 1 110 248.00 | | 983 753.00 |
DL TOTAL (I) | 6 639 827.00 | 6 552 114.00 | | 6 639 827.00 |
DX Trade payables and related accounts | 794 166.00 | 810 668.00 | | 794 166.00 |
DY Tax and social security liabilities | 585 047.00 | 585 389.00 | | 585 047.00 |
EA Other liabilities | 2 000.00 | 3 471.00 | | 2 000.00 |
EC TOTAL (IV) | 1 381 212.00 | 1 399 529.00 | | 1 381 212.00 |
EE Grand total (I to V) | 8 021 039.00 | 7 951 643.00 | | 8 021 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 6 071 344.00 | 425 480.00 | 6 496 824.00 | 6 071 344.00 |
FJ Net sales | 6 072 544.00 | 425 480.00 | 6 498 024.00 | 6 072 544.00 |
FM Inventory production | | | -7 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 505 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 2 065 552.00 | |
FX Taxes, duties, and similar payments | | | 83 990.00 | |
FY Salaries and Wages | | | 1 986 514.00 | |
FZ Social Security Contributions | | | 859 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 113 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 518.00 | |
GK Income from other securities and fixed asset receivables | | | 9 923.00 | |
GP Total financial income (V) | | | 9 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 979.00 | | |
HD Total exceptional income (VII) | | 2 979.00 | | |
HE Exceptional expenses on management operations | 400.00 | 300.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 300.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 2 679.00 | | -400.00 |
HK Income tax | 417 288.00 | 484 090.00 | | 417 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 355.00 | 6 791 575.00 | | 6 515 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 603.00 | 5 681 327.00 | | 5 531 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 753.00 | 1 110 248.00 | | 983 753.00 |
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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 | 844 423.00 | | 175 071.00 | 844 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 626.00 | 64 029.00 | |
I4 DECREASES Grand Total | | 182 402.00 | 837 092.00 | |
IO DECREASES Total including other intangible assets | | 2 805.00 | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 970.00 | 748 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 876.00 | | 6 184.00 | 20 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 893.00 | | 168 887.00 | 755 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 654.00 | | | 67 654.00 |
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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 | 610 704.00 | 117 260.00 | 178 776.00 | 610 704.00 |
PE DEPRECIATION Total including other intangible assets | 20 876.00 | 3 899.00 | 2 805.00 | 20 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 829.00 | 113 360.00 | 175 970.00 | 589 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 529.00 | | | 40 529.00 |
7B Total provisions for depreciation | 40 529.00 | | | 40 529.00 |
7C Grand total | 40 529.00 | | | 40 529.00 |
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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 | 794 166.00 | 794 166.00 | | 794 166.00 |
8C Staff and Related Accounts | 152 405.00 | 152 405.00 | | 152 405.00 |
8D Social Security and Other Social Organizations | 204 683.00 | 204 683.00 | | 204 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 25 916.00 | | 25 916.00 | 25 916.00 |
UX Other trade receivables | 900 667.00 | 900 667.00 | | 900 667.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 6 021.00 | 6 021.00 | | 6 021.00 |
VA Doubtful or disputed receivables | 48 560.00 | 8 920.00 | 39 640.00 | 48 560.00 |
VB VAT | 128 942.00 | 128 942.00 | | 128 942.00 |
VM Income taxes | 42 368.00 | 42 368.00 | | 42 368.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 320.00 | 21 320.00 | | 21 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 18 267.00 | 18 267.00 | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 817.00 | 1 113 261.00 | 65 556.00 | 1 178 817.00 |
VW VAT | 206 638.00 | 206 638.00 | | 206 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 212.00 | 1 381 212.00 | | 1 381 212.00 |
