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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 | 38 251.00 | 38 251.00 | | 38 251.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 10 729.00 | 2 837.00 | 7 892.00 | 10 729.00 |
AT Other tangible assets | 60 849.00 | 31 293.00 | 29 556.00 | 60 849.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 199 105.00 | 72 381.00 | 126 725.00 | 199 105.00 |
BN Goods in progress | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 201 372.00 | 5 833.00 | 195 539.00 | 201 372.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CD Marketable securities | 70 610.00 | | 70 610.00 | 70 610.00 |
CF Cash and cash equivalents | 128 496.00 | | 128 496.00 | 128 496.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 419 401.00 | 5 833.00 | 413 568.00 | 419 401.00 |
CO Grand total (0 to V) | 618 507.00 | 78 214.00 | 540 293.00 | 618 507.00 |
CP Shares due in less than one year | 5 430.00 | | | 5 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 208 679.00 | 193 954.00 | | 208 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 631.00 | 57 225.00 | | 103 631.00 |
DL TOTAL (I) | 412 926.00 | 351 796.00 | | 412 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 42 825.00 | | 402.00 |
DX Trade payables and related accounts | 24 001.00 | 13 946.00 | | 24 001.00 |
DY Tax and social security liabilities | 85 786.00 | 71 559.00 | | 85 786.00 |
EA Other liabilities | 17 177.00 | 1 277.00 | | 17 177.00 |
EC TOTAL (IV) | 127 366.00 | 129 607.00 | | 127 366.00 |
EE Grand total (I to V) | 540 293.00 | 481 402.00 | | 540 293.00 |
EG Accrued income and payables due within one year | 127 366.00 | 129 607.00 | | 127 366.00 |
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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 | 701 138.00 | | 701 138.00 | 701 138.00 |
FJ Net sales | 701 138.00 | | 701 138.00 | 701 138.00 |
FM Inventory production | | | 12 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 891.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 734 971.00 | |
FW Other purchases and external expenses | | | 213 115.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 320 239.00 | |
FZ Social Security Contributions | | | 35 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 588 494.00 | |
GG - OPERATING RESULT (I - II) | | | 146 477.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 961.00 | 7 809.00 | | 9 961.00 |
HB Exceptional income from capital transactions | | 718.00 | | |
HD Total exceptional income (VII) | | 718.00 | | |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HK Income tax | 43 023.00 | 21 634.00 | | 43 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 147.00 | 651 192.00 | | 735 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 517.00 | 593 966.00 | | 631 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 631.00 | 57 225.00 | | 103 631.00 |
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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 | 199 105.00 | | | 199 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | | 199 105.00 | |
IO DECREASES Total including other intangible assets | | | 132 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 827.00 | | | 132 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 849.00 | | | 60 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 63 303.00 | 9 077.00 | | 63 303.00 |
PE DEPRECIATION Total including other intangible assets | 37 963.00 | 3 125.00 | | 37 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 341.00 | 5 952.00 | | 25 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 931.00 | 5 833.00 | 10 931.00 | 10 931.00 |
7B Total provisions for depreciation | 10 931.00 | 5 833.00 | 10 931.00 | 10 931.00 |
7C Grand total | 10 931.00 | 5 833.00 | 10 931.00 | 10 931.00 |
UE of which provisions and reversals: - Operating | | 5 833.00 | 10 931.00 | |
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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 | 24 001.00 | 24 001.00 | | 24 001.00 |
8C Staff and Related Accounts | 16 923.00 | 16 923.00 | | 16 923.00 |
8D Social Security and Other Social Organizations | 10 688.00 | 10 688.00 | | 10 688.00 |
8E Income Taxes | 21 374.00 | 21 374.00 | | 21 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 177.00 | 17 177.00 | | 17 177.00 |
UT Other financial assets | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 194 372.00 | 194 372.00 | | 194 372.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 475.00 | 213 475.00 | | 213 475.00 |
VW VAT | 36 078.00 | 36 078.00 | | 36 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 366.00 | 127 366.00 | | 127 366.00 |
