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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 | 33 280.00 | 33 129.00 | 151.00 | 33 280.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AP Buildings | 89 975.00 | 89 975.00 | | 89 975.00 |
AT Other tangible assets | 152 561.00 | 142 989.00 | 9 573.00 | 152 561.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 394 227.00 | 266 092.00 | 128 134.00 | 394 227.00 |
BX Customers and related accounts | 463 502.00 | 8 276.00 | 455 226.00 | 463 502.00 |
BZ Other receivables | 27 215.00 | | 27 215.00 | 27 215.00 |
CD Marketable securities | 475 561.00 | | 475 561.00 | 475 561.00 |
CF Cash and cash equivalents | 788 800.00 | | 788 800.00 | 788 800.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 1 763 456.00 | 8 276.00 | 1 755 180.00 | 1 763 456.00 |
CO Grand total (0 to V) | 2 157 682.00 | 274 368.00 | 1 883 314.00 | 2 157 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 315 069.00 | 1 168 284.00 | | 1 315 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 736.00 | 146 785.00 | | 122 736.00 |
DL TOTAL (I) | 1 492 805.00 | 1 370 069.00 | | 1 492 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 85 705.00 | 31 507.00 | | 85 705.00 |
DY Tax and social security liabilities | 285 766.00 | 333 452.00 | | 285 766.00 |
EA Other liabilities | 19 039.00 | 15 420.00 | | 19 039.00 |
EC TOTAL (IV) | 390 510.00 | 630 379.00 | | 390 510.00 |
EE Grand total (I to V) | 1 883 314.00 | 2 000 448.00 | | 1 883 314.00 |
EG Accrued income and payables due within one year | 390 510.00 | 630 379.00 | | 390 510.00 |
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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 | 1 545 242.00 | | 1 545 242.00 | 1 545 242.00 |
FJ Net sales | 1 545 242.00 | | 1 545 242.00 | 1 545 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 547 664.00 | |
FU Purchases of raw materials and other supplies | | | 8 303.00 | |
FW Other purchases and external expenses | | | 307 314.00 | |
FX Taxes, duties, and similar payments | | | 33 363.00 | |
FY Salaries and Wages | | | 699 890.00 | |
FZ Social Security Contributions | | | 238 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 688.00 | |
GB Operating Expenses - Provisions | | | 12 096.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 395 834.00 | |
GG - OPERATING RESULT (I - II) | | | 151 830.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | | | 2 244.00 |
HE Exceptional expenses on management operations | 260.00 | 174.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 174.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984.00 | -174.00 | | 1 984.00 |
HK Income tax | 34 996.00 | 49 966.00 | | 34 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 826.00 | 1 625 195.00 | | 1 553 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 090.00 | 1 478 410.00 | | 1 431 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 736.00 | 146 785.00 | | 122 736.00 |
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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 | 387 186.00 | | 9 665.00 | 387 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 394 227.00 | |
IO DECREASES Total including other intangible assets | | | 151 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 242 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 580.00 | | | 151 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 496.00 | | 9 665.00 | 235 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 253 996.00 | 12 096.00 | | 253 996.00 |
PE DEPRECIATION Total including other intangible assets | 29 480.00 | 3 649.00 | | 29 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 517.00 | 8 447.00 | | 224 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 276.00 | | | 8 276.00 |
7B Total provisions for depreciation | 8 276.00 | | | 8 276.00 |
7C Grand total | 8 276.00 | | | 8 276.00 |
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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 | 85 705.00 | 85 705.00 | | 85 705.00 |
8C Staff and Related Accounts | 73 766.00 | 73 766.00 | | 73 766.00 |
8D Social Security and Other Social Organizations | 84 034.00 | 84 034.00 | | 84 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 039.00 | 19 039.00 | | 19 039.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 453 571.00 | 453 571.00 | | 453 571.00 |
UZ Social Security, other social security organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 9 931.00 | 9 931.00 | | 9 931.00 |
VB VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VC Group and associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 16 848.00 | 16 848.00 | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 076.00 | 12 076.00 | | 12 076.00 |
VS Prepaid expenses | 8 378.00 | 8 378.00 | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 205.00 | 499 095.00 | 110.00 | 499 205.00 |
VW VAT | 115 889.00 | 115 889.00 | | 115 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 510.00 | 390 510.00 | | 390 510.00 |
