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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 | 58 632.00 | 58 270.00 | 362.00 | 58 632.00 |
AJ Other Intangible Assets | 612 845.00 | | 612 845.00 | 612 845.00 |
AT Other tangible assets | 207 122.00 | 156 129.00 | 50 993.00 | 207 122.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 890 048.00 | 214 399.00 | 675 650.00 | 890 048.00 |
BN Goods in progress | 214 221.00 | | 214 221.00 | 214 221.00 |
BX Customers and related accounts | 948 981.00 | 124 207.00 | 824 774.00 | 948 981.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 406 135.00 | | 406 135.00 | 406 135.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 2 049 248.00 | 124 207.00 | 1 925 041.00 | 2 049 248.00 |
CO Grand total (0 to V) | 2 939 296.00 | 338 606.00 | 2 600 690.00 | 2 939 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 369 785.00 | 1 288 422.00 | | 1 369 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 187.00 | 149 763.00 | | 104 187.00 |
DL TOTAL (I) | 1 676 373.00 | 1 640 585.00 | | 1 676 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 998.00 | 163 994.00 | | 176 998.00 |
DX Trade payables and related accounts | 38 602.00 | 62 437.00 | | 38 602.00 |
DY Tax and social security liabilities | 556 756.00 | 547 605.00 | | 556 756.00 |
DZ Fixed asset liabilities and related accounts | 12 308.00 | | | 12 308.00 |
EA Other liabilities | 3 504.00 | 3 322.00 | | 3 504.00 |
EB Prepaid income (2) | 136 150.00 | 125 173.00 | | 136 150.00 |
EC TOTAL (IV) | 924 318.00 | 902 531.00 | | 924 318.00 |
EE Grand total (I to V) | 2 600 690.00 | 2 543 116.00 | | 2 600 690.00 |
EG Accrued income and payables due within one year | 924 318.00 | 902 531.00 | | 924 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 2 217 240.00 | | 2 217 240.00 | 2 217 240.00 |
FJ Net sales | 2 217 318.00 | | 2 217 318.00 | 2 217 318.00 |
FM Inventory production | | | 16 040.00 | |
FO Operating subsidies | | | 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 620.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 248 896.00 | |
FW Other purchases and external expenses | | | 443 363.00 | |
FX Taxes, duties, and similar payments | | | 53 811.00 | |
FY Salaries and Wages | | | 1 134 642.00 | |
FZ Social Security Contributions | | | 437 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 389.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 2 106 953.00 | |
GG - OPERATING RESULT (I - II) | | | 141 943.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 765.00 | 10 410.00 | | 11 765.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 35 473.00 | 46 928.00 | | 35 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 611.00 | 2 249 037.00 | | 2 251 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 424.00 | 2 099 274.00 | | 2 147 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 187.00 | 149 763.00 | | 104 187.00 |
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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 | 860 826.00 | | 50 184.00 | 860 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 20 961.00 | 890 048.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 671 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 161.00 | 207 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 277.00 | | | 672 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 299.00 | | 49 984.00 | 177 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 200.00 | 11 250.00 |
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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 | 216 489.00 | 18 871.00 | 20 961.00 | 216 489.00 |
PE DEPRECIATION Total including other intangible assets | 58 055.00 | 1 015.00 | 800.00 | 58 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 434.00 | 17 856.00 | 20 161.00 | 158 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 673.00 | 13 389.00 | 2 855.00 | 113 673.00 |
7B Total provisions for depreciation | 113 673.00 | 13 389.00 | 2 855.00 | 113 673.00 |
7C Grand total | 113 673.00 | 13 389.00 | 2 855.00 | 113 673.00 |
UE of which provisions and reversals: - Operating | | 13 389.00 | 2 855.00 | |
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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 | 38 602.00 | 38 602.00 | | 38 602.00 |
8C Staff and Related Accounts | 181 607.00 | 181 607.00 | | 181 607.00 |
8D Social Security and Other Social Organizations | 133 925.00 | 133 925.00 | | 133 925.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
8L Deferred income | 136 150.00 | 136 150.00 | | 136 150.00 |
UT Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
UX Other trade receivables | 774 955.00 | 774 955.00 | | 774 955.00 |
UZ Social Security, other social security organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
VA Doubtful or disputed receivables | 174 026.00 | 174 026.00 | | 174 026.00 |
VB VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VI Group and Associates | 176 998.00 | 176 998.00 | | 176 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 538.00 | 24 538.00 | | 24 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 342.00 | 968 892.00 | 11 450.00 | 980 342.00 |
VW VAT | 216 408.00 | 216 408.00 | | 216 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 318.00 | 924 318.00 | | 924 318.00 |
