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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 | 117 324.00 | 115 590.00 | 1 734.00 | 117 324.00 |
AJ Other Intangible Assets | 2 055 620.00 | | 2 055 620.00 | 2 055 620.00 |
AP Buildings | 169 632.00 | 166 081.00 | 3 551.00 | 169 632.00 |
AT Other tangible assets | 260 311.00 | 223 688.00 | 36 622.00 | 260 311.00 |
BH Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
BJ TOTAL (I) | 2 625 966.00 | 505 360.00 | 2 120 606.00 | 2 625 966.00 |
BL Raw materials, supplies | 5 882.00 | | 5 882.00 | 5 882.00 |
BP Services in progress | 171 487.00 | | 171 487.00 | 171 487.00 |
BX Customers and related accounts | 2 176 000.00 | 95 064.00 | 2 080 935.00 | 2 176 000.00 |
BZ Other receivables | 93 069.00 | | 93 069.00 | 93 069.00 |
CF Cash and cash equivalents | 1 495 216.00 | | 1 495 216.00 | 1 495 216.00 |
CH Prepaid expenses | 104 915.00 | | 104 915.00 | 104 915.00 |
CJ TOTAL (II) | 4 046 570.00 | 95 064.00 | 3 951 506.00 | 4 046 570.00 |
CO Grand total (0 to V) | 6 672 537.00 | 600 424.00 | 6 072 112.00 | 6 672 537.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 962 848.00 | 1 754 459.00 | | 1 962 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 215.00 | 568 389.00 | | 762 215.00 |
DL TOTAL (I) | 4 375 063.00 | 3 972 848.00 | | 4 375 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 811.00 | | | 55 811.00 |
DX Trade payables and related accounts | 121 407.00 | 161 812.00 | | 121 407.00 |
DY Tax and social security liabilities | 1 006 561.00 | 897 697.00 | | 1 006 561.00 |
EA Other liabilities | 39 368.00 | 29 041.00 | | 39 368.00 |
EB Prepaid income (2) | 473 901.00 | 527 267.00 | | 473 901.00 |
EC TOTAL (IV) | 1 697 049.00 | 2 015 818.00 | | 1 697 049.00 |
EE Grand total (I to V) | 6 072 112.00 | 5 988 667.00 | | 6 072 112.00 |
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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 | 5 171 123.00 | | 5 171 123.00 | 5 171 123.00 |
FJ Net sales | 5 171 123.00 | | 5 171 123.00 | 5 171 123.00 |
FM Inventory production | | | 5 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 642.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 5 342 482.00 | |
FV Inventory change (raw materials and supplies) | | | -3 196.00 | |
FW Other purchases and external expenses | | | 861 157.00 | |
FX Taxes, duties, and similar payments | | | 81 833.00 | |
FY Salaries and Wages | | | 2 482 654.00 | |
FZ Social Security Contributions | | | 720 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 469.00 | |
GE Other Expenses | | | 77 561.00 | |
GF Total Operating Expenses (II) | | | 4 258 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 393.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 360.00 | | |
HD Total exceptional income (VII) | | 4 360.00 | | |
HE Exceptional expenses on management operations | 29 930.00 | 960.00 | | 29 930.00 |
HF Exceptional expenses on capital transactions | 193.00 | 307.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 30 123.00 | 1 268.00 | | 30 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 123.00 | 3 092.00 | | -30 123.00 |
HK Income tax | 294 645.00 | 224 373.00 | | 294 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 073.00 | 4 964 094.00 | | 5 346 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 858.00 | 4 395 704.00 | | 4 583 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 215.00 | 568 389.00 | | 762 215.00 |
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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 | 2 625 109.00 | | 34 125.00 | 2 625 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 078.00 | |
I4 DECREASES Grand Total | | 33 268.00 | 2 625 967.00 | |
IO DECREASES Total including other intangible assets | | 18 593.00 | 2 172 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 675.00 | 429 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168 390.00 | | 23 149.00 | 2 168 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 642.00 | | 10 976.00 | 433 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 078.00 | | | 23 078.00 |
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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 | 514 870.00 | 23 565.00 | 33 074.00 | 514 870.00 |
PE DEPRECIATION Total including other intangible assets | 129 221.00 | 4 963.00 | 18 593.00 | 129 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 649.00 | 18 602.00 | 14 481.00 | 385 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 711.00 | 14 470.00 | 80 116.00 | 160 711.00 |
7B Total provisions for depreciation | 160 711.00 | 14 470.00 | 80 116.00 | 160 711.00 |
7C Grand total | 160 711.00 | 14 470.00 | 80 116.00 | 160 711.00 |
UE of which provisions and reversals: - Operating | | 14 470.00 | 80 116.00 | |
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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 | 121 408.00 | 121 408.00 | | 121 408.00 |
8C Staff and Related Accounts | 315 862.00 | 315 862.00 | | 315 862.00 |
8D Social Security and Other Social Organizations | 214 914.00 | 214 914.00 | | 214 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 368.00 | 39 368.00 | | 39 368.00 |
8L Deferred income | 473 901.00 | 473 901.00 | | 473 901.00 |
UT Other financial assets | 22 285.00 | | 22 285.00 | 22 285.00 |
UX Other trade receivables | 2 063 608.00 | 2 063 608.00 | | 2 063 608.00 |
UZ Social Security, other social security organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
VA Doubtful or disputed receivables | 112 392.00 | 112 392.00 | | 112 392.00 |
VB VAT | 39 891.00 | 39 891.00 | | 39 891.00 |
VI Group and Associates | 55 811.00 | 55 811.00 | | 55 811.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 384.00 | 47 384.00 | | 47 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 516.00 | 47 516.00 | | 47 516.00 |
VS Prepaid expenses | 104 916.00 | 104 916.00 | | 104 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 270.00 | 2 373 985.00 | 22 285.00 | 2 396 270.00 |
VW VAT | 428 401.00 | 428 401.00 | | 428 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 049.00 | 1 697 049.00 | | 1 697 049.00 |
