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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 | 64 883.00 | 26 104.00 | 38 779.00 | 64 883.00 |
AH Goodwill | 2 549 989.00 | | 2 549 989.00 | 2 549 989.00 |
AT Other tangible assets | 350 996.00 | 209 147.00 | 141 849.00 | 350 996.00 |
BH Other financial assets | 23 171.00 | | 23 171.00 | 23 171.00 |
BJ TOTAL (I) | 2 989 038.00 | 235 251.00 | 2 753 787.00 | 2 989 038.00 |
BX Customers and related accounts | 58 789.00 | | 58 789.00 | 58 789.00 |
BZ Other receivables | 30 969.00 | | 30 969.00 | 30 969.00 |
CD Marketable securities | 20 278.00 | | 20 278.00 | 20 278.00 |
CF Cash and cash equivalents | 7 988 852.00 | | 7 988 852.00 | 7 988 852.00 |
CH Prepaid expenses | 26 277.00 | | 26 277.00 | 26 277.00 |
CJ TOTAL (II) | 8 125 165.00 | | 8 125 165.00 | 8 125 165.00 |
CO Grand total (0 to V) | 11 114 202.00 | 235 251.00 | 10 878 951.00 | 11 114 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 412 966.00 | | | 412 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 048.00 | 425 566.00 | | 507 048.00 |
DL TOTAL (I) | 1 058 614.00 | 551 566.00 | | 1 058 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 775.00 | 2 221 049.00 | | 2 140 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 119.00 | | |
DX Trade payables and related accounts | 39 397.00 | 13 608.00 | | 39 397.00 |
DY Tax and social security liabilities | 407 950.00 | 446 397.00 | | 407 950.00 |
EA Other liabilities | 7 232 215.00 | 6 933 913.00 | | 7 232 215.00 |
EC TOTAL (IV) | 9 820 337.00 | 9 800 087.00 | | 9 820 337.00 |
EE Grand total (I to V) | 10 878 951.00 | 10 351 654.00 | | 10 878 951.00 |
EG Accrued income and payables due within one year | 7 842 322.00 | 7 731 988.00 | | 7 842 322.00 |
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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 | 3 452 854.00 | | 3 452 854.00 | 3 452 854.00 |
FJ Net sales | 3 452 854.00 | | 3 452 854.00 | 3 452 854.00 |
FR Total operating income (I) | | | 3 452 854.00 | |
FW Other purchases and external expenses | | | 549 136.00 | |
FX Taxes, duties, and similar payments | | | 31 877.00 | |
FY Salaries and Wages | | | 1 430 594.00 | |
FZ Social Security Contributions | | | 751 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 904.00 | |
GE Other Expenses | | | 6 808.00 | |
GF Total Operating Expenses (II) | | | 2 796 382.00 | |
GG - OPERATING RESULT (I - II) | | | 656 471.00 | |
GL Other interest and similar income | | | 50 889.00 | |
GP Total financial income (V) | | | 50 889.00 | |
GR Interest and similar expenses | | | 14 448.00 | |
GU Total financial expenses (VI) | | | 14 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | 4.00 | | 21.00 |
HC Reversals of provisions and transfers of expenses | | 299.00 | | |
HD Total exceptional income (VII) | 21.00 | 303.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 303.00 | | -28.00 |
HK Income tax | 185 836.00 | 167 787.00 | | 185 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 764.00 | 3 083 694.00 | | 3 503 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 716.00 | 2 658 127.00 | | 2 996 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 048.00 | 425 566.00 | | 507 048.00 |
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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 | 2 828 234.00 | | 160 804.00 | 2 828 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 171.00 | |
I4 DECREASES Grand Total | | | 2 989 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 614 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573 670.00 | | 41 202.00 | 2 573 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 808.00 | | 110 187.00 | 240 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 755.00 | | 9 416.00 | 13 755.00 |
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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 | 208 347.00 | 26 904.00 | | 208 347.00 |
PE DEPRECIATION Total including other intangible assets | 23 681.00 | 2 423.00 | | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 665.00 | 24 481.00 | | 184 665.00 |
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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 | 39 397.00 | 39 397.00 | | 39 397.00 |
8C Staff and Related Accounts | 70 614.00 | 70 614.00 | | 70 614.00 |
8D Social Security and Other Social Organizations | 217 463.00 | 217 463.00 | | 217 463.00 |
8E Income Taxes | 23 371.00 | 23 371.00 | | 23 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232 215.00 | 7 232 215.00 | | 7 232 215.00 |
UP Loans | 23 171.00 | | 23 171.00 | 23 171.00 |
UX Other trade receivables | 58 789.00 | 58 789.00 | | 58 789.00 |
UZ Social Security, other social security organizations | 16 888.00 | 16 888.00 | | 16 888.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 2 139 730.00 | 161 715.00 | 645 073.00 | 2 139 730.00 |
VJ Loans taken out during the year | 71 630.00 | | | 71 630.00 |
VK Loans repaid during the year | 152 136.00 | | | 152 136.00 |
VP Miscellaneous | 2 480.00 | 2 480.00 | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
VS Prepaid expenses | 26 277.00 | 26 277.00 | | 26 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 205.00 | 116 034.00 | 23 171.00 | 139 205.00 |
VW VAT | 83 385.00 | 83 385.00 | | 83 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 820 337.00 | 7 842 322.00 | 645 073.00 | 9 820 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
