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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 | 158 618.00 | 158 618.00 | | 158 618.00 |
AH Goodwill | 34 246.00 | | 34 246.00 | 34 246.00 |
AJ Other Intangible Assets | 174 570.00 | 147 939.00 | 26 630.00 | 174 570.00 |
AT Other tangible assets | 93 689.00 | 82 603.00 | 11 086.00 | 93 689.00 |
BJ TOTAL (I) | 1 097 215.00 | 389 162.00 | 708 052.00 | 1 097 215.00 |
BX Customers and related accounts | 454 763.00 | 7 615.00 | 447 148.00 | 454 763.00 |
BZ Other receivables | 46 518.00 | | 46 518.00 | 46 518.00 |
CD Marketable securities | 300 315.00 | | 300 315.00 | 300 315.00 |
CF Cash and cash equivalents | 1 691 995.00 | | 1 691 995.00 | 1 691 995.00 |
CH Prepaid expenses | 655 898.00 | | 655 898.00 | 655 898.00 |
CJ TOTAL (II) | 3 149 491.00 | 7 615.00 | 3 141 876.00 | 3 149 491.00 |
CO Grand total (0 to V) | 4 246 706.00 | 396 777.00 | 3 849 928.00 | 4 246 706.00 |
CU Other investments | 636 090.00 | | 636 090.00 | 636 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 057 699.00 | 979 393.00 | | 1 057 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 838.00 | 158 306.00 | | 190 838.00 |
DL TOTAL (I) | 1 358 537.00 | 1 247 699.00 | | 1 358 537.00 |
DU Loans and Debts from Credit Institutions (3) | 589 181.00 | 639 000.00 | | 589 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777.00 | 9 527.00 | | 10 777.00 |
DX Trade payables and related accounts | 275 546.00 | 260 648.00 | | 275 546.00 |
DY Tax and social security liabilities | 349 737.00 | 286 439.00 | | 349 737.00 |
EB Prepaid income (2) | 1 266 147.00 | 1 111 420.00 | | 1 266 147.00 |
EC TOTAL (IV) | 2 491 391.00 | 2 307 036.00 | | 2 491 391.00 |
EE Grand total (I to V) | 3 849 928.00 | 3 554 736.00 | | 3 849 928.00 |
EG Accrued income and payables due within one year | 2 491 391.00 | 1 742 476.00 | | 2 491 391.00 |
EI Including equity loans | 10 777.00 | | | 10 777.00 |
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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 | 98 959.00 | | 98 959.00 | 98 959.00 |
FG Production sold - services | 2 661 514.00 | | 2 661 514.00 | 2 661 514.00 |
FJ Net sales | 2 760 473.00 | | 2 760 473.00 | 2 760 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 961.00 | |
FQ Other income | | | 5 437.00 | |
FR Total operating income (I) | | | 2 827 872.00 | |
FS Purchases of goods (including customs duties) | | | 958 804.00 | |
FW Other purchases and external expenses | | | 275 465.00 | |
FX Taxes, duties, and similar payments | | | 61 539.00 | |
FY Salaries and Wages | | | 898 526.00 | |
FZ Social Security Contributions | | | 311 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 393.00 | |
GB Operating Expenses - Provisions | | | 21 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 322.00 | |
GE Other Expenses | | | 22 725.00 | |
GF Total Operating Expenses (II) | | | 2 610 559.00 | |
GG - OPERATING RESULT (I - II) | | | 217 313.00 | |
GL Other interest and similar income | | | 39 728.00 | |
GP Total financial income (V) | | | 39 728.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 099.00 | 52 908.00 | | 61 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 601.00 | 2 832 850.00 | | 2 867 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 763.00 | 2 674 544.00 | | 2 676 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 838.00 | 158 306.00 | | 190 838.00 |
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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 | 1 093 240.00 | | 3 974.00 | 1 093 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 090.00 | |
I4 DECREASES Grand Total | | | 1 097 215.00 | |
IO DECREASES Total including other intangible assets | | | 367 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 435.00 | | | 367 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 715.00 | | 3 974.00 | 89 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 090.00 | | | 636 090.00 |
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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 | 367 709.00 | 21 452.00 | | 367 709.00 |
PE DEPRECIATION Total including other intangible assets | 292 011.00 | 14 547.00 | | 292 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 698.00 | 6 905.00 | | 75 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 465.00 | 5 322.00 | 21 173.00 | 23 465.00 |
7B Total provisions for depreciation | 23 465.00 | 5 322.00 | 21 173.00 | 23 465.00 |
7C Grand total | 23 465.00 | 5 322.00 | 21 173.00 | 23 465.00 |
UE of which provisions and reversals: - Operating | | 5 322.00 | 21 173.00 | |
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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 | 275 546.00 | 275 546.00 | | 275 546.00 |
8C Staff and Related Accounts | 162 892.00 | 162 892.00 | | 162 892.00 |
8D Social Security and Other Social Organizations | 129 218.00 | 129 218.00 | | 129 218.00 |
8E Income Taxes | 8 721.00 | 8 721.00 | | 8 721.00 |
8L Deferred income | 1 266 147.00 | 1 266 147.00 | | 1 266 147.00 |
UX Other trade receivables | 443 875.00 | 443 875.00 | | 443 875.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 10 887.00 | 10 887.00 | | 10 887.00 |
VB VAT | 40 672.00 | 40 672.00 | | 40 672.00 |
VH Loans with a maturity of more than one year at origin | 589 181.00 | 589 181.00 | | 589 181.00 |
VI Group and Associates | 10 777.00 | 10 777.00 | | 10 777.00 |
VK Loans repaid during the year | 49 818.00 | | | 49 818.00 |
VN Other taxes, similar payments | 5 265.00 | 5 265.00 | | 5 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VS Prepaid expenses | 655 898.00 | 655 898.00 | | 655 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 180.00 | 1 157 180.00 | | 1 157 180.00 |
VW VAT | 41 912.00 | 41 912.00 | | 41 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 391.00 | 2 491 391.00 | | 2 491 391.00 |
