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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 | 17 131.00 | 13 456.00 | 3 675.00 | 17 131.00 |
AT Other tangible assets | 223 432.00 | 128 299.00 | 95 134.00 | 223 432.00 |
BH Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 250 545.00 | 141 754.00 | 108 791.00 | 250 545.00 |
BX Customers and related accounts | 222 942.00 | | 222 942.00 | 222 942.00 |
BZ Other receivables | 40 963.00 | | 40 963.00 | 40 963.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 674 002.00 | | 674 002.00 | 674 002.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 1 355 014.00 | | 1 355 014.00 | 1 355 014.00 |
CO Grand total (0 to V) | 1 605 559.00 | 141 754.00 | 1 463 805.00 | 1 605 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 958 192.00 | | | 958 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 088.00 | | | 129 088.00 |
DL TOTAL (I) | 1 096 080.00 | | | 1 096 080.00 |
DU Loans and Debts from Credit Institutions (3) | 76 610.00 | | | 76 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 22 727.00 | | | 22 727.00 |
DY Tax and social security liabilities | 267 138.00 | | | 267 138.00 |
EC TOTAL (IV) | 367 725.00 | | | 367 725.00 |
EE Grand total (I to V) | 1 463 805.00 | | | 1 463 805.00 |
EG Accrued income and payables due within one year | 325 046.00 | | | 325 046.00 |
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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 | 1 454 837.00 | | 1 454 837.00 | 1 454 837.00 |
FJ Net sales | 1 454 837.00 | | 1 454 837.00 | 1 454 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 497 181.00 | |
FW Other purchases and external expenses | | | 194 340.00 | |
FX Taxes, duties, and similar payments | | | 26 415.00 | |
FY Salaries and Wages | | | 839 366.00 | |
FZ Social Security Contributions | | | 214 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 899.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 321 875.00 | |
GG - OPERATING RESULT (I - II) | | | 175 306.00 | |
GL Other interest and similar income | | | 478.00 | |
GO Net income from sales of marketable securities | | | 4 652.00 | |
GP Total financial income (V) | | | 5 130.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 340.00 | | | 42 340.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 17 264.00 | | | 17 264.00 |
HD Total exceptional income (VII) | 17 431.00 | | | 17 431.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 16 495.00 | | | 16 495.00 |
HH Total exceptional expenses (VIII) | 17 030.00 | | | 17 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HK Income tax | 51 283.00 | | | 51 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 742.00 | | | 1 519 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 655.00 | | | 1 390 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 088.00 | | | 129 088.00 |
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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 | 263 672.00 | | 30 512.00 | 263 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 982.00 | |
I4 DECREASES Grand Total | | 43 639.00 | 250 545.00 | |
IO DECREASES Total including other intangible assets | | | 17 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 639.00 | 223 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 131.00 | | | 17 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 567.00 | | 30 505.00 | 236 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | 7.00 | 9 975.00 |
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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 | 122 000.00 | 46 899.00 | 27 144.00 | 122 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 629.00 | 3 827.00 | | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 371.00 | 43 072.00 | 27 144.00 | 112 371.00 |
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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 | 22 727.00 | 22 727.00 | | 22 727.00 |
8C Staff and Related Accounts | 62 762.00 | 62 762.00 | | 62 762.00 |
8D Social Security and Other Social Organizations | 134 784.00 | 134 784.00 | | 134 784.00 |
UT Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
UX Other trade receivables | 222 942.00 | 222 942.00 | | 222 942.00 |
UZ Social Security, other social security organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VH Loans with a maturity of more than one year at origin | 76 610.00 | 33 931.00 | 42 678.00 | 76 610.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 33 452.00 | | | 33 452.00 |
VM Income taxes | 23 738.00 | 23 738.00 | | 23 738.00 |
VN Other taxes, similar payments | 6 335.00 | 6 335.00 | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
VS Prepaid expenses | 17 106.00 | 17 106.00 | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 994.00 | 281 012.00 | 9 982.00 | 290 994.00 |
VW VAT | 62 554.00 | 62 554.00 | | 62 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 725.00 | 325 046.00 | 42 678.00 | 367 725.00 |
