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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 | 133 608.00 | 129 220.00 | 4 388.00 | 133 608.00 |
AJ Other Intangible Assets | 2 034 780.00 | | 2 034 780.00 | 2 034 780.00 |
AP Buildings | 169 632.00 | 164 867.00 | 4 765.00 | 169 632.00 |
AT Other tangible assets | 264 009.00 | 220 782.00 | 43 227.00 | 264 009.00 |
BH Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
BJ TOTAL (I) | 2 625 109.00 | 514 870.00 | 2 110 239.00 | 2 625 109.00 |
BL Raw materials, supplies | 2 686.00 | | 2 686.00 | 2 686.00 |
BP Services in progress | 165 930.00 | | 165 930.00 | 165 930.00 |
BX Customers and related accounts | 2 373 262.00 | 160 710.00 | 2 212 551.00 | 2 373 262.00 |
BZ Other receivables | 65 547.00 | | 65 547.00 | 65 547.00 |
CF Cash and cash equivalents | 1 358 840.00 | | 1 358 840.00 | 1 358 840.00 |
CH Prepaid expenses | 72 872.00 | | 72 872.00 | 72 872.00 |
CJ TOTAL (II) | 4 039 138.00 | 160 710.00 | 3 878 428.00 | 4 039 138.00 |
CO Grand total (0 to V) | 6 664 248.00 | 675 580.00 | 5 988 667.00 | 6 664 248.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 754 459.00 | 1 464 843.00 | | 1 754 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 389.00 | 673 615.00 | | 568 389.00 |
DL TOTAL (I) | 3 972 848.00 | 3 788 459.00 | | 3 972 848.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 822.00 | | |
DX Trade payables and related accounts | 161 812.00 | 170 936.00 | | 161 812.00 |
DY Tax and social security liabilities | 897 697.00 | 872 746.00 | | 897 697.00 |
EA Other liabilities | 29 041.00 | 50 165.00 | | 29 041.00 |
EB Prepaid income (2) | 527 267.00 | 449 572.00 | | 527 267.00 |
EC TOTAL (IV) | 2 015 818.00 | 1 584 242.00 | | 2 015 818.00 |
EE Grand total (I to V) | 5 988 667.00 | 5 372 702.00 | | 5 988 667.00 |
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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 | 4 752 277.00 | | 4 752 277.00 | 4 752 277.00 |
FJ Net sales | 4 752 277.00 | | 4 752 277.00 | 4 752 277.00 |
FM Inventory production | | | 51 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 737.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 956 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 981 588.00 | |
FX Taxes, duties, and similar payments | | | 88 811.00 | |
FY Salaries and Wages | | | 2 308 080.00 | |
FZ Social Security Contributions | | | 673 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 900.00 | |
GE Other Expenses | | | 51 190.00 | |
GF Total Operating Expenses (II) | | | 4 170 063.00 | |
GG - OPERATING RESULT (I - II) | | | 786 316.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 3 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 360.00 | 5 143.00 | | 4 360.00 |
HD Total exceptional income (VII) | 4 360.00 | 5 143.00 | | 4 360.00 |
HE Exceptional expenses on management operations | 960.00 | 1 076.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 1 076.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | 4 066.00 | | 3 092.00 |
HK Income tax | 224 373.00 | 258 367.00 | | 224 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 094.00 | 4 974 038.00 | | 4 964 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 704.00 | 4 300 423.00 | | 4 395 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 389.00 | 673 615.00 | | 568 389.00 |
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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 | 2 609 684.00 | | 26 158.00 | 2 609 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 078.00 | |
I4 DECREASES Grand Total | 2 247.00 | 8 485.00 | 2 625 109.00 | 2 247.00 |
IO DECREASES Total including other intangible assets | | | 2 168 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 247.00 | 8 485.00 | 433 642.00 | 2 247.00 |
KD ACQUISITIONS Total including other intangible assets | 2 162 223.00 | | 6 166.00 | 2 162 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 383.00 | | 19 991.00 | 424 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 078.00 | | | 23 078.00 |
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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 | 501 933.00 | 21 114.00 | 8 178.00 | 501 933.00 |
PE DEPRECIATION Total including other intangible assets | 125 944.00 | 3 276.00 | | 125 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 989.00 | 17 838.00 | 8 178.00 | 375 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 708.00 | 43 901.00 | 63 899.00 | 180 708.00 |
7B Total provisions for depreciation | 180 708.00 | 43 901.00 | 63 899.00 | 180 708.00 |
7C Grand total | 180 708.00 | 43 901.00 | 63 899.00 | 180 708.00 |
UE of which provisions and reversals: - Operating | | 43 901.00 | 63 899.00 | |
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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 | 161 813.00 | 161 813.00 | | 161 813.00 |
8C Staff and Related Accounts | 234 691.00 | 234 691.00 | | 234 691.00 |
8D Social Security and Other Social Organizations | 205 332.00 | 205 332.00 | | 205 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 041.00 | 29 041.00 | | 29 041.00 |
8L Deferred income | 527 267.00 | 527 267.00 | | 527 267.00 |
UT Other financial assets | 22 285.00 | | 22 285.00 | 22 285.00 |
UX Other trade receivables | 2 174 899.00 | 2 174 899.00 | | 2 174 899.00 |
UZ Social Security, other social security organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
VA Doubtful or disputed receivables | 198 363.00 | | 198 363.00 | 198 363.00 |
VB VAT | 33 370.00 | 33 370.00 | | 33 370.00 |
VC Group and associates | 12 690.00 | 12 690.00 | | 12 690.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 629.00 | 32 629.00 | | 32 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 175.00 | 16 175.00 | | 16 175.00 |
VS Prepaid expenses | 72 872.00 | 72 872.00 | | 72 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 967.00 | 2 313 319.00 | 220 648.00 | 2 533 967.00 |
VW VAT | 425 045.00 | 425 045.00 | | 425 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 819.00 | 2 015 819.00 | | 2 015 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 53.00 | | 53.00 |
