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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 | 8 101.00 | 6 312.00 | 1 789.00 | 8 101.00 |
AJ Other Intangible Assets | 7 240.00 | | 7 240.00 | 7 240.00 |
AP Buildings | 6 352.00 | 6 352.00 | | 6 352.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 892.00 | 1 131.00 | 2 023.00 |
AT Other tangible assets | 87 917.00 | 44 891.00 | 43 026.00 | 87 917.00 |
BH Other financial assets | 16 779.00 | | 16 779.00 | 16 779.00 |
BJ TOTAL (I) | 178 908.00 | 58 447.00 | 120 461.00 | 178 908.00 |
BX Customers and related accounts | 196 830.00 | 17 306.00 | 179 524.00 | 196 830.00 |
BZ Other receivables | 43 264.00 | | 43 264.00 | 43 264.00 |
CD Marketable securities | 705 030.00 | 1 085.00 | 703 945.00 | 705 030.00 |
CF Cash and cash equivalents | 591 980.00 | | 591 980.00 | 591 980.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 1 543 264.00 | 18 391.00 | 1 524 873.00 | 1 543 264.00 |
CO Grand total (0 to V) | 1 722 172.00 | 76 838.00 | 1 645 334.00 | 1 722 172.00 |
CU Other investments | 50 496.00 | | 50 496.00 | 50 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 986 629.00 | | | 986 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 766.00 | | | 79 766.00 |
DL TOTAL (I) | 1 115 895.00 | | | 1 115 895.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 31 692.00 | | | 31 692.00 |
DY Tax and social security liabilities | 226 707.00 | | | 226 707.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 21 004.00 | | | 21 004.00 |
EC TOTAL (IV) | 529 440.00 | | | 529 440.00 |
EE Grand total (I to V) | 1 645 334.00 | | | 1 645 334.00 |
EG Accrued income and payables due within one year | 529 440.00 | | | 529 440.00 |
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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 | 1 599 880.00 | | 1 599 880.00 | 1 599 880.00 |
FJ Net sales | 1 599 880.00 | | 1 599 880.00 | 1 599 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 771.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 620 904.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 297 802.00 | |
FX Taxes, duties, and similar payments | | | 22 390.00 | |
FY Salaries and Wages | | | 816 378.00 | |
FZ Social Security Contributions | | | 346 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 306.00 | |
GE Other Expenses | | | 14 769.00 | |
GF Total Operating Expenses (II) | | | 1 527 586.00 | |
GG - OPERATING RESULT (I - II) | | | 93 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 147.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 036.00 | | | 6 036.00 |
HB Exceptional income from capital transactions | 7 560.00 | | | 7 560.00 |
HD Total exceptional income (VII) | 7 560.00 | | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 560.00 | | | 7 560.00 |
HK Income tax | 23 743.00 | | | 23 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 095.00 | | | 1 631 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 329.00 | | | 1 551 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 766.00 | | | 79 766.00 |
HP References: Equipment leasing | 8 061.00 | | | 8 061.00 |
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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 | 175 711.00 | | 10 595.00 | 175 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 275.00 | |
I4 DECREASES Grand Total | | 7 397.00 | 178 908.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 15 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 797.00 | 96 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 941.00 | | | 15 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 990.00 | | 10 099.00 | 92 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 779.00 | | 496.00 | 66 779.00 |
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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 | 53 369.00 | 12 475.00 | 7 397.00 | 53 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 3 002.00 | 600.00 | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 459.00 | 9 473.00 | 6 797.00 | 49 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 735.00 | 17 306.00 | 14 735.00 | 14 735.00 |
6X Other provisions for depreciation | 1 232.00 | | 147.00 | 1 232.00 |
7B Total provisions for depreciation | 15 967.00 | 17 306.00 | 14 882.00 | 15 967.00 |
7C Grand total | 15 967.00 | 17 306.00 | 14 882.00 | 15 967.00 |
UE of which provisions and reversals: - Operating | | 17 306.00 | 14 735.00 | |
UG - Financial | | | 147.00 | |
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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 | 31 692.00 | 31 692.00 | | 31 692.00 |
8C Staff and Related Accounts | 72 124.00 | 72 124.00 | | 72 124.00 |
8D Social Security and Other Social Organizations | 87 749.00 | 87 749.00 | | 87 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 21 004.00 | 21 004.00 | | 21 004.00 |
UT Other financial assets | 16 779.00 | | 16 779.00 | 16 779.00 |
UX Other trade receivables | 156 779.00 | 156 779.00 | | 156 779.00 |
UY Staff and related accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 40 051.00 | 40 051.00 | | 40 051.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 33 361.00 | 33 361.00 | | 33 361.00 |
VP Miscellaneous | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 033.00 | 246 254.00 | 16 779.00 | 263 033.00 |
VW VAT | 59 023.00 | 59 023.00 | | 59 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 440.00 | 529 440.00 | | 529 440.00 |
