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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 | 22 400.00 | 15 943.00 | 6 457.00 | 22 400.00 |
AJ Other Intangible Assets | 137 714.00 | | 137 714.00 | 137 714.00 |
AT Other tangible assets | 160 887.00 | 143 539.00 | 17 347.00 | 160 887.00 |
BH Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
BJ TOTAL (I) | 404 507.00 | 159 483.00 | 245 024.00 | 404 507.00 |
BX Customers and related accounts | 178 918.00 | 8 720.00 | 170 198.00 | 178 918.00 |
BZ Other receivables | 47 230.00 | | 47 230.00 | 47 230.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 284 353.00 | | 284 353.00 | 284 353.00 |
CH Prepaid expenses | 42 201.00 | | 42 201.00 | 42 201.00 |
CJ TOTAL (II) | 1 032 701.00 | 8 720.00 | 1 023 981.00 | 1 032 701.00 |
CO Grand total (0 to V) | 1 437 208.00 | 168 202.00 | 1 269 006.00 | 1 437 208.00 |
CU Other investments | 70 043.00 | | 70 043.00 | 70 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 163 421.00 | 117 061.00 | | 163 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 209.00 | 46 360.00 | | 35 209.00 |
DK Regulated provisions | 5 590.00 | 5 443.00 | | 5 590.00 |
DL TOTAL (I) | 369 220.00 | 333 865.00 | | 369 220.00 |
DP Provisions for Risks | 265 266.00 | 169 768.00 | | 265 266.00 |
DR TOTAL (IV) | 265 266.00 | 169 768.00 | | 265 266.00 |
DU Loans and Debts from Credit Institutions (3) | 114 338.00 | 19 672.00 | | 114 338.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 98 070.00 | 113 757.00 | | 98 070.00 |
DY Tax and social security liabilities | 382 116.00 | 343 737.00 | | 382 116.00 |
EA Other liabilities | 4 353.00 | 5 384.00 | | 4 353.00 |
EB Prepaid income (2) | 35 642.00 | 33 360.00 | | 35 642.00 |
EC TOTAL (IV) | 634 519.00 | 516 909.00 | | 634 519.00 |
EE Grand total (I to V) | 1 269 006.00 | 1 020 541.00 | | 1 269 006.00 |
EG Accrued income and payables due within one year | 534 519.00 | 516 909.00 | | 534 519.00 |
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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 | 1 287 356.00 | | 1 287 356.00 | 1 287 356.00 |
FJ Net sales | 1 287 356.00 | | 1 287 356.00 | 1 287 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 841.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 344 205.00 | |
FW Other purchases and external expenses | | | 362 418.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 606 862.00 | |
FZ Social Security Contributions | | | 214 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 297 676.00 | |
GG - OPERATING RESULT (I - II) | | | 46 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | -311.00 | |
GP Total financial income (V) | | | -311.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 265.00 | 68 805.00 | | 40 265.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HC Reversals of provisions and transfers of expenses | 3 351.00 | 13.00 | | 3 351.00 |
HD Total exceptional income (VII) | 3 597.00 | 13.00 | | 3 597.00 |
HE Exceptional expenses on management operations | 7 500.00 | 15 000.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 407.00 | 234.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 7 907.00 | 15 234.00 | | 7 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 310.00 | -15 220.00 | | -4 310.00 |
HK Income tax | 1 117.00 | 8 185.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 491.00 | 1 347 324.00 | | 1 347 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 282.00 | 1 300 964.00 | | 1 312 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 209.00 | 46 360.00 | | 35 209.00 |
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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 | 368 051.00 | | 36 456.00 | 368 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 506.00 | |
I4 DECREASES Grand Total | | | 404 507.00 | |
IO DECREASES Total including other intangible assets | | | 160 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 748.00 | | 3 366.00 | 156 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 512.00 | | 13 375.00 | 147 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 790.00 | | 19 715.00 | 63 790.00 |
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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 | 147 821.00 | 11 661.00 | | 147 821.00 |
PE DEPRECIATION Total including other intangible assets | 11 578.00 | 4 365.00 | | 11 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 243.00 | 7 296.00 | | 136 243.00 |
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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 | 98 070.00 | 98 070.00 | | 98 070.00 |
8C Staff and Related Accounts | 181 987.00 | 181 987.00 | | 181 987.00 |
8D Social Security and Other Social Organizations | 140 455.00 | 140 455.00 | | 140 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
8L Deferred income | 35 642.00 | 35 642.00 | | 35 642.00 |
UT Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
UX Other trade receivables | 165 101.00 | 165 101.00 | | 165 101.00 |
UZ Social Security, other social security organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
VA Doubtful or disputed receivables | 13 817.00 | 13 817.00 | | 13 817.00 |
VB VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VG Loans with a maturity of up to one year at origin | 114 338.00 | 14 338.00 | 100 000.00 | 114 338.00 |
VJ Loans taken out during the year | 126 683.00 | | | 126 683.00 |
VK Loans repaid during the year | 32 673.00 | | | 32 673.00 |
VM Income taxes | 17 232.00 | 17 232.00 | | 17 232.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 002.00 | 10 002.00 | | 10 002.00 |
VS Prepaid expenses | 42 201.00 | 42 201.00 | | 42 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 812.00 | 268 349.00 | 13 463.00 | 281 812.00 |
VW VAT | 52 625.00 | 52 625.00 | | 52 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 519.00 | 534 519.00 | 100 000.00 | 634 519.00 |
