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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 | 14 091.00 | 14 091.00 | | 14 091.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 445.00 | 199.00 | 644.00 |
AT Other tangible assets | 103 518.00 | 77 892.00 | 25 625.00 | 103 518.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 120 574.00 | 92 429.00 | 28 145.00 | 120 574.00 |
BX Customers and related accounts | 1 048 413.00 | 15 180.00 | 1 033 233.00 | 1 048 413.00 |
BZ Other receivables | 45 140.00 | 4 775.00 | 40 365.00 | 45 140.00 |
CF Cash and cash equivalents | 1 683 561.00 | | 1 683 561.00 | 1 683 561.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 2 784 178.00 | 19 955.00 | 2 764 223.00 | 2 784 178.00 |
CO Grand total (0 to V) | 2 904 752.00 | 112 384.00 | 2 792 368.00 | 2 904 752.00 |
CP Shares due in less than one year | 2 221.00 | | | 2 221.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 506 441.00 | 423 309.00 | | 506 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 336.00 | 333 132.00 | | 323 336.00 |
DL TOTAL (I) | 873 778.00 | 800 441.00 | | 873 778.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 786.00 | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 466.00 | | 366.00 |
DX Trade payables and related accounts | 191 420.00 | 141 471.00 | | 191 420.00 |
DY Tax and social security liabilities | 590 347.00 | 560 854.00 | | 590 347.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 135 279.00 | 51 373.00 | | 135 279.00 |
EB Prepaid income (2) | 1 000 029.00 | 905 517.00 | | 1 000 029.00 |
EC TOTAL (IV) | 1 918 591.00 | 1 660 568.00 | | 1 918 591.00 |
EE Grand total (I to V) | 2 792 368.00 | 2 471 009.00 | | 2 792 368.00 |
EG Accrued income and payables due within one year | 1 918 591.00 | 1 660 568.00 | | 1 918 591.00 |
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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 | 2 184 304.00 | 2 238.00 | 2 186 542.00 | 2 184 304.00 |
FJ Net sales | 2 184 304.00 | 2 238.00 | 2 186 542.00 | 2 184 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 196 566.00 | |
FW Other purchases and external expenses | | | 570 857.00 | |
FX Taxes, duties, and similar payments | | | 21 301.00 | |
FY Salaries and Wages | | | 772 522.00 | |
FZ Social Security Contributions | | | 371 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 1 751 956.00 | |
GG - OPERATING RESULT (I - II) | | | 444 610.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 793.00 | | |
A4 Equity method investments | 1 205.00 | 4 144.00 | | 1 205.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 563.00 | 520.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | 520.00 | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | -520.00 | | -4 158.00 |
HK Income tax | 119 494.00 | 115 040.00 | | 119 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 344.00 | 2 226 726.00 | | 2 201 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 008.00 | 1 893 594.00 | | 1 878 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 336.00 | 333 132.00 | | 323 336.00 |
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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 | 140 715.00 | | 7 590.00 | 140 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | 27 731.00 | 120 574.00 | |
IO DECREASES Total including other intangible assets | | | 14 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 731.00 | 104 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 091.00 | | | 14 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 303.00 | | 7 590.00 | 124 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 108 728.00 | 10 436.00 | 26 736.00 | 108 728.00 |
PE DEPRECIATION Total including other intangible assets | 14 091.00 | | | 14 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 637.00 | 10 436.00 | 26 736.00 | 94 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 11 696.00 | 3 484.00 | | 11 696.00 |
6X Other provisions for depreciation | 4 775.00 | | | 4 775.00 |
7B Total provisions for depreciation | 16 471.00 | 3 484.00 | | 16 471.00 |
7C Grand total | 26 471.00 | 3 484.00 | 10 000.00 | 26 471.00 |
UE of which provisions and reversals: - Operating | | 3 484.00 | 10 000.00 | |
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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 | 191 420.00 | 191 420.00 | | 191 420.00 |
8C Staff and Related Accounts | 278 711.00 | 278 711.00 | | 278 711.00 |
8D Social Security and Other Social Organizations | 101 362.00 | 101 362.00 | | 101 362.00 |
8E Income Taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 279.00 | 135 279.00 | | 135 279.00 |
8L Deferred income | 1 000 029.00 | 1 000 029.00 | | 1 000 029.00 |
UT Other financial assets | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 1 030 920.00 | 1 030 920.00 | | 1 030 920.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 17 492.00 | 17 492.00 | | 17 492.00 |
VB VAT | 38 768.00 | 38 768.00 | | 38 768.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 838.00 | 1 102 838.00 | | 1 102 838.00 |
VW VAT | 199 105.00 | 199 105.00 | | 199 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 591.00 | 1 918 591.00 | | 1 918 591.00 |
