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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 | 167 398.00 | 31 876.00 | 135 523.00 | 167 398.00 |
AT Other tangible assets | 331 706.00 | 132 012.00 | 199 695.00 | 331 706.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 027.00 | | 20 027.00 | 20 027.00 |
BH Other financial assets | 45 934.00 | | 45 934.00 | 45 934.00 |
BJ TOTAL (I) | 565 065.00 | 163 888.00 | 401 178.00 | 565 065.00 |
BX Customers and related accounts | 2 453 498.00 | 9 240.00 | 2 444 258.00 | 2 453 498.00 |
BZ Other receivables | 505 113.00 | | 505 113.00 | 505 113.00 |
CF Cash and cash equivalents | 1 926 316.00 | | 1 926 316.00 | 1 926 316.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 4 886 726.00 | 9 240.00 | 4 877 486.00 | 4 886 726.00 |
CO Grand total (0 to V) | 5 451 791.00 | 173 128.00 | 5 278 664.00 | 5 451 791.00 |
CP Shares due in less than one year | 20 027.00 | | | 20 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 150 086.00 | 1 474.00 | | 1 150 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 166.00 | 1 148 612.00 | | 610 166.00 |
DL TOTAL (I) | 1 771 252.00 | 1 161 086.00 | | 1 771 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 840.00 | | |
DX Trade payables and related accounts | 970 932.00 | 487 512.00 | | 970 932.00 |
DY Tax and social security liabilities | 2 303 556.00 | 2 181 076.00 | | 2 303 556.00 |
EA Other liabilities | 120 545.00 | 133 228.00 | | 120 545.00 |
EB Prepaid income (2) | 112 378.00 | 120 849.00 | | 112 378.00 |
EC TOTAL (IV) | 3 507 412.00 | 2 936 718.00 | | 3 507 412.00 |
EE Grand total (I to V) | 5 278 664.00 | 4 097 803.00 | | 5 278 664.00 |
EG Accrued income and payables due within one year | 3 507 412.00 | 2 936 718.00 | | 3 507 412.00 |
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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 | 13 290 047.00 | 81 124.00 | 13 371 171.00 | 13 290 047.00 |
FJ Net sales | 13 290 047.00 | 81 124.00 | 13 371 171.00 | 13 290 047.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 13 379 860.00 | |
FS Purchases of goods (including customs duties) | | | 6 148.00 | |
FW Other purchases and external expenses | | | 3 279 653.00 | |
FX Taxes, duties, and similar payments | | | 247 197.00 | |
FY Salaries and Wages | | | 6 242 727.00 | |
FZ Social Security Contributions | | | 2 330 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 240.00 | |
GE Other Expenses | | | 291 773.00 | |
GF Total Operating Expenses (II) | | | 12 482 596.00 | |
GG - OPERATING RESULT (I - II) | | | 897 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 19 620.00 | 15 485.00 | | 19 620.00 |
HG Exceptional depreciation and provisions | | 17 180.00 | | |
HH Total exceptional expenses (VIII) | 19 620.00 | 32 665.00 | | 19 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 120.00 | -32 665.00 | | -17 120.00 |
HJ Employee participation in company results | 111 998.00 | 261 495.00 | | 111 998.00 |
HK Income tax | 157 980.00 | 374 361.00 | | 157 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 382 360.00 | 12 182 074.00 | | 13 382 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 772 194.00 | 11 033 462.00 | | 12 772 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 166.00 | 1 148 612.00 | | 610 166.00 |
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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 | 407 881.00 | | 358 484.00 | 407 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 961.00 | |
I4 DECREASES Grand Total | 162 627.00 | 38 673.00 | 565 065.00 | 162 627.00 |
IO DECREASES Total including other intangible assets | | | 167 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 627.00 | 38 673.00 | 331 706.00 | 162 627.00 |
KD ACQUISITIONS Total including other intangible assets | 4 771.00 | | 162 627.00 | 4 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 213.00 | | 161 792.00 | 371 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 896.00 | | 34 064.00 | 31 896.00 |
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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 | 127 674.00 | 74 885.00 | 38 672.00 | 127 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | 28 077.00 | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 875.00 | 46 808.00 | 38 672.00 | 123 875.00 |
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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 | 970 932.00 | 970 932.00 | | 970 932.00 |
8C Staff and Related Accounts | 772 344.00 | 772 344.00 | | 772 344.00 |
8D Social Security and Other Social Organizations | 578 729.00 | 578 729.00 | | 578 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 545.00 | 120 545.00 | | 120 545.00 |
8L Deferred income | 112 378.00 | 112 378.00 | | 112 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 450.00 | 105 450.00 | | 105 450.00 |
VW VAT | 847 033.00 | 847 033.00 | | 847 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 412.00 | 3 507 412.00 | | 3 507 412.00 |
