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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 | 9 946.00 | 9 946.00 | | 9 946.00 |
AT Other tangible assets | 64 163.00 | 40 801.00 | 23 361.00 | 64 163.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 75 350.00 | 50 747.00 | 24 602.00 | 75 350.00 |
BX Customers and related accounts | 157 054.00 | 5 675.00 | 151 379.00 | 157 054.00 |
BZ Other receivables | 13 693.00 | | 13 693.00 | 13 693.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 380 424.00 | | 380 424.00 | 380 424.00 |
CF Cash and cash equivalents | 156 615.00 | | 156 615.00 | 156 615.00 |
CH Prepaid expenses | 23 187.00 | | 23 187.00 | 23 187.00 |
CJ TOTAL (II) | 730 973.00 | 5 675.00 | 725 298.00 | 730 973.00 |
CO Grand total (0 to V) | 806 323.00 | 56 423.00 | 749 900.00 | 806 323.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 37 808.00 | 37 808.00 | | 37 808.00 |
DD Legal reserve (1) | 2 280.00 | 1 600.00 | | 2 280.00 |
DH Retained earnings | 268 264.00 | 135 641.00 | | 268 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 594.00 | 133 303.00 | | 74 594.00 |
DL TOTAL (I) | 405 746.00 | 331 152.00 | | 405 746.00 |
DP Provisions for Risks | 95 326.00 | 95 326.00 | | 95 326.00 |
DR TOTAL (IV) | 95 326.00 | 95 326.00 | | 95 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 522.00 | 28 897.00 | | 26 522.00 |
DX Trade payables and related accounts | 35 049.00 | 67 935.00 | | 35 049.00 |
DY Tax and social security liabilities | 172 371.00 | 145 087.00 | | 172 371.00 |
EA Other liabilities | 9 029.00 | 9 029.00 | | 9 029.00 |
EB Prepaid income (2) | 5 857.00 | | | 5 857.00 |
EC TOTAL (IV) | 248 828.00 | 250 948.00 | | 248 828.00 |
EE Grand total (I to V) | 749 900.00 | 677 426.00 | | 749 900.00 |
EG Accrued income and payables due within one year | 248 828.00 | 250 948.00 | | 248 828.00 |
EI Including equity loans | 26 522.00 | | | 26 522.00 |
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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 | 799 182.00 | | 799 182.00 | 799 182.00 |
FJ Net sales | 799 182.00 | | 799 182.00 | 799 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 773.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 806 279.00 | |
FW Other purchases and external expenses | | | 184 809.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 370 562.00 | |
FZ Social Security Contributions | | | 139 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 709 649.00 | |
GG - OPERATING RESULT (I - II) | | | 96 630.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 22 166.00 | 17 064.00 | | 22 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 511.00 | 862 803.00 | | 806 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 917.00 | 729 501.00 | | 731 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 594.00 | 133 303.00 | | 74 594.00 |
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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 | 56 124.00 | | 19 226.00 | 56 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 75 350.00 | |
IO DECREASES Total including other intangible assets | | | 9 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 946.00 | | | 9 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 937.00 | | 19 226.00 | 44 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 41 884.00 | 8 863.00 | | 41 884.00 |
PE DEPRECIATION Total including other intangible assets | 9 580.00 | 366.00 | | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 305.00 | 8 497.00 | | 32 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 326.00 | | | 95 326.00 |
6T Receivables | 5 675.00 | | | 5 675.00 |
7B Total provisions for depreciation | 5 675.00 | | | 5 675.00 |
7C Grand total | 101 001.00 | | | 101 001.00 |
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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 | 35 049.00 | 35 049.00 | | 35 049.00 |
8C Staff and Related Accounts | 21 470.00 | 21 470.00 | | 21 470.00 |
8D Social Security and Other Social Organizations | 89 096.00 | 89 096.00 | | 89 096.00 |
8E Income Taxes | 13 634.00 | 13 634.00 | | 13 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
8L Deferred income | 5 857.00 | 5 857.00 | | 5 857.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 157 054.00 | 157 054.00 | | 157 054.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VC Group and associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 26 522.00 | 26 522.00 | | 26 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 23 187.00 | 23 187.00 | | 23 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 075.00 | 194 075.00 | | 194 075.00 |
VW VAT | 43 499.00 | 43 499.00 | | 43 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 828.00 | 248 828.00 | | 248 828.00 |
