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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 | 12 752.00 | 9 537.00 | 3 214.00 | 12 752.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 7 465.00 | 7 465.00 | | 7 465.00 |
AT Other tangible assets | 40 826.00 | 32 616.00 | 8 209.00 | 40 826.00 |
BH Other financial assets | 27 711.00 | | 27 711.00 | 27 711.00 |
BJ TOTAL (I) | 128 555.00 | 49 619.00 | 78 935.00 | 128 555.00 |
BX Customers and related accounts | 199 892.00 | | 199 892.00 | 199 892.00 |
BZ Other receivables | 99 743.00 | | 99 743.00 | 99 743.00 |
CD Marketable securities | 47 663.00 | | 47 663.00 | 47 663.00 |
CF Cash and cash equivalents | 639 896.00 | | 639 896.00 | 639 896.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 988 086.00 | | 988 086.00 | 988 086.00 |
CO Grand total (0 to V) | 1 116 642.00 | 49 619.00 | 1 067 022.00 | 1 116 642.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 33 070.00 | 33 070.00 | | 33 070.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 25 726.00 | 73 086.00 | | 25 726.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 982.00 | 93 152.00 | | 495 982.00 |
DL TOTAL (I) | 626 279.00 | 270 809.00 | | 626 279.00 |
DU Loans and Debts from Credit Institutions (3) | 40 939.00 | | | 40 939.00 |
DX Trade payables and related accounts | 292 597.00 | 105 070.00 | | 292 597.00 |
DY Tax and social security liabilities | 105 916.00 | 84 899.00 | | 105 916.00 |
EA Other liabilities | 1 289.00 | 1 233.00 | | 1 289.00 |
EC TOTAL (IV) | 440 743.00 | 191 202.00 | | 440 743.00 |
EE Grand total (I to V) | 1 067 022.00 | 462 011.00 | | 1 067 022.00 |
EG Accrued income and payables due within one year | | 191 202.00 | | |
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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 | 515.00 | | 515.00 | 515.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 809 459.00 | | 1 809 459.00 | 1 809 459.00 |
FJ Net sales | 1 809 974.00 | | 1 809 974.00 | 1 809 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 865 164.00 | |
FS Purchases of goods (including customs duties) | | | 433.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 799 826.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 369 835.00 | |
FZ Social Security Contributions | | | 149 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GE Other Expenses | | | 79 165.00 | |
GF Total Operating Expenses (II) | | | 1 416 236.00 | |
GG - OPERATING RESULT (I - II) | | | 448 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 946.00 | |
GP Total financial income (V) | | | 4 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 333.00 | | | 9 333.00 |
HJ Employee participation in company results | 23 530.00 | 6 460.00 | | 23 530.00 |
HK Income tax | -56 542.00 | 29 582.00 | | -56 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 444.00 | 1 459 341.00 | | 1 879 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 461.00 | 1 366 190.00 | | 1 383 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 982.00 | 93 151.00 | | 495 982.00 |
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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 | 104 905.00 | 9 875.00 | 65 160.00 | 104 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | 2 958.00 | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 326.00 | 6 917.00 | 65 160.00 | 98 326.00 |
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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 | 292 597.00 | 292 597.00 | | 292 597.00 |
8D Social Security and Other Social Organizations | 105 917.00 | 105 917.00 | | 105 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 27 711.00 | | 27 711.00 | 27 711.00 |
VG Loans with a maturity of up to one year at origin | 40 940.00 | 9 728.00 | 31 212.00 | 40 940.00 |
VS Prepaid expenses | 300 526.00 | 300 526.00 | | 300 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 237.00 | 300 526.00 | 27 711.00 | 328 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 743.00 | 440 743.00 | 31 212.00 | 440 743.00 |
