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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 | 46 970.00 | 31 246.00 | 15 724.00 | 46 970.00 |
AT Other tangible assets | 61 766.00 | 26 168.00 | 35 597.00 | 61 766.00 |
BH Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
BJ TOTAL (I) | 119 895.00 | 57 414.00 | 62 481.00 | 119 895.00 |
BX Customers and related accounts | 846 506.00 | | 846 506.00 | 846 506.00 |
BZ Other receivables | 28 299.00 | | 28 299.00 | 28 299.00 |
CF Cash and cash equivalents | 1 049 954.00 | | 1 049 954.00 | 1 049 954.00 |
CH Prepaid expenses | 21 780.00 | | 21 780.00 | 21 780.00 |
CJ TOTAL (II) | 1 946 539.00 | | 1 946 539.00 | 1 946 539.00 |
CO Grand total (0 to V) | 2 066 434.00 | 57 414.00 | 2 009 020.00 | 2 066 434.00 |
CR Shares due in more than one year | 32 946.00 | | | 32 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 278 124.00 | 158 362.00 | | 278 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 184.00 | 119 762.00 | | 90 184.00 |
DL TOTAL (I) | 384 808.00 | 294 624.00 | | 384 808.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | 400 000.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 838.00 | 150 838.00 | | 150 838.00 |
DX Trade payables and related accounts | 57 798.00 | 84 547.00 | | 57 798.00 |
DY Tax and social security liabilities | 563 996.00 | 476 803.00 | | 563 996.00 |
EA Other liabilities | 1 581.00 | 128.00 | | 1 581.00 |
EC TOTAL (IV) | 1 624 213.00 | 1 112 316.00 | | 1 624 213.00 |
EE Grand total (I to V) | 2 009 020.00 | 1 406 940.00 | | 2 009 020.00 |
EG Accrued income and payables due within one year | 821 488.00 | 712 316.00 | | 821 488.00 |
EI Including equity loans | 150 838.00 | | | 150 838.00 |
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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 | 2 854 857.00 | | 2 854 857.00 | 2 854 857.00 |
FJ Net sales | 2 854 857.00 | | 2 854 857.00 | 2 854 857.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 864 480.00 | |
FW Other purchases and external expenses | | | 305 900.00 | |
FX Taxes, duties, and similar payments | | | 46 309.00 | |
FY Salaries and Wages | | | 1 683 560.00 | |
FZ Social Security Contributions | | | 666 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 207.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 725 809.00 | |
GG - OPERATING RESULT (I - II) | | | 138 671.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 970.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 11 500.00 | 25 200.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 7 227.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 33 397.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 12 653.00 | 12 161.00 | | 12 653.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | 44 333.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 24 153.00 | 56 495.00 | | 24 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 653.00 | -23 098.00 | | -11 653.00 |
HK Income tax | 32 674.00 | -24 372.00 | | 32 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 980.00 | 3 158 065.00 | | 2 876 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 796.00 | 3 038 303.00 | | 2 786 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 184.00 | 119 762.00 | | 90 184.00 |
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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 | 110 686.00 | | 20 709.00 | 110 686.00 |
KD ACQUISITIONS Total including other intangible assets | 46 970.00 | | | 46 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 716.00 | | 20 550.00 | 52 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 159.00 | 11 000.00 |
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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 | 34 207.00 | 23 207.00 | | 34 207.00 |
PE DEPRECIATION Total including other intangible assets | 17 556.00 | 13 690.00 | | 17 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 651.00 | 9 517.00 | | 16 651.00 |
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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 | 57 798.00 | 57 798.00 | | 57 798.00 |
8C Staff and Related Accounts | 168 690.00 | 168 690.00 | | 168 690.00 |
8D Social Security and Other Social Organizations | 170 187.00 | 170 187.00 | | 170 187.00 |
8E Income Taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
UX Other trade receivables | 846 506.00 | 846 506.00 | | 846 506.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VC Group and associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 47 276.00 | 740 639.00 | 850 000.00 |
VI Group and Associates | 150 838.00 | 150 838.00 | | 150 838.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 13 426.00 | 13 426.00 | | 13 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 913.00 | 26 913.00 | | 26 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 21 780.00 | 21 780.00 | | 21 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 745.00 | 896 586.00 | 11 159.00 | 907 745.00 |
VW VAT | 194 694.00 | 194 694.00 | | 194 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 213.00 | 821 488.00 | 740 639.00 | 1 624 213.00 |
