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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 91 594.00 | 74 493.00 | 17 100.00 | 91 594.00 |
BD Other fixed assets | 18 336.00 | | 18 336.00 | 18 336.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 780 766.00 | 74 493.00 | 706 273.00 | 780 766.00 |
BX Customers and related accounts | 1 047 670.00 | 6 555.00 | 1 041 114.00 | 1 047 670.00 |
BZ Other receivables | 478 996.00 | | 478 996.00 | 478 996.00 |
CF Cash and cash equivalents | 5 103 383.00 | | 5 103 383.00 | 5 103 383.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 6 633 348.00 | 6 555.00 | 6 626 793.00 | 6 633 348.00 |
CO Grand total (0 to V) | 7 414 115.00 | 81 048.00 | 7 333 066.00 | 7 414 115.00 |
CR Shares due in more than one year | 7 863.00 | | | 7 863.00 |
CU Other investments | 658 836.00 | | 658 836.00 | 658 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 5 072 875.00 | 3 986 471.00 | | 5 072 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 870.00 | 1 086 403.00 | | 442 870.00 |
DL TOTAL (I) | 6 010 745.00 | 5 567 875.00 | | 6 010 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 127.00 | 111 777.00 | | 52 127.00 |
DX Trade payables and related accounts | 169 659.00 | 183 903.00 | | 169 659.00 |
DY Tax and social security liabilities | 1 048 755.00 | 1 247 741.00 | | 1 048 755.00 |
EA Other liabilities | 51 778.00 | 34 526.00 | | 51 778.00 |
EC TOTAL (IV) | 1 322 321.00 | 1 577 949.00 | | 1 322 321.00 |
EE Grand total (I to V) | 7 333 066.00 | 7 145 824.00 | | 7 333 066.00 |
EG Accrued income and payables due within one year | 1 322 321.00 | 1 577 949.00 | | 1 322 321.00 |
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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 | 6 708 170.00 | | 6 708 170.00 | 6 708 170.00 |
FJ Net sales | 6 708 170.00 | | 6 708 170.00 | 6 708 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 962.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 790 139.00 | |
FW Other purchases and external expenses | | | 307 252.00 | |
FX Taxes, duties, and similar payments | | | 233 029.00 | |
FY Salaries and Wages | | | 4 811 151.00 | |
FZ Social Security Contributions | | | 671 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 6 031 342.00 | |
GG - OPERATING RESULT (I - II) | | | 758 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GK Income from other securities and fixed asset receivables | | | 7 952.00 | |
GP Total financial income (V) | | | 8 203.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 201.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 201.00 | | 188.00 |
HE Exceptional expenses on management operations | | 55 708.00 | | |
HH Total exceptional expenses (VIII) | | 55 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -55 507.00 | | 188.00 |
HJ Employee participation in company results | 133 005.00 | 28 107.00 | | 133 005.00 |
HK Income tax | 190 641.00 | 121 734.00 | | 190 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 798 530.00 | 8 608 940.00 | | 6 798 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 660.00 | 7 522 537.00 | | 6 355 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 870.00 | 1 086 403.00 | | 442 870.00 |
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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 | 777 708.00 | | 3 059.00 | 777 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 173.00 | |
I4 DECREASES Grand Total | | | 780 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 359.00 | | 1 235.00 | 90 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 349.00 | | 1 824.00 | 677 349.00 |
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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 | 68 870.00 | 5 623.00 | | 68 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 870.00 | 5 623.00 | | 68 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 207.00 | 1 254.00 | 2 905.00 | 8 207.00 |
7B Total provisions for depreciation | 8 207.00 | 1 254.00 | 2 905.00 | 8 207.00 |
7C Grand total | 8 207.00 | 1 254.00 | 2 905.00 | 8 207.00 |
UE of which provisions and reversals: - Operating | | 1 254.00 | 2 905.00 | |
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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 | 169 660.00 | 169 660.00 | | 169 660.00 |
8C Staff and Related Accounts | 431 524.00 | 431 524.00 | | 431 524.00 |
8D Social Security and Other Social Organizations | 315 740.00 | 315 740.00 | | 315 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 779.00 | 51 779.00 | | 51 779.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 039 807.00 | 1 039 807.00 | | 1 039 807.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 174 989.00 | 174 989.00 | | 174 989.00 |
VA Doubtful or disputed receivables | 7 863.00 | | 7 863.00 | 7 863.00 |
VB VAT | 36 859.00 | 36 859.00 | | 36 859.00 |
VC Group and associates | 82 788.00 | 82 788.00 | | 82 788.00 |
VI Group and Associates | 52 128.00 | 52 128.00 | | 52 128.00 |
VM Income taxes | 144 697.00 | 144 697.00 | | 144 697.00 |
VP Miscellaneous | 19 477.00 | 19 477.00 | | 19 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 967.00 | 18 967.00 | | 18 967.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 966.00 | 1 522 103.00 | 9 863.00 | 1 531 966.00 |
VW VAT | 300 282.00 | 300 282.00 | | 300 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 322.00 | 1 322 322.00 | | 1 322 322.00 |
