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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 | 3 128.00 | 2 795.00 | 333.00 | 3 128.00 |
AH Goodwill | 153 719.00 | | 153 719.00 | 153 719.00 |
AT Other tangible assets | 356 419.00 | 300 891.00 | 55 528.00 | 356 419.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 534 124.00 | 314 224.00 | 219 901.00 | 534 124.00 |
BX Customers and related accounts | 586 138.00 | | 586 138.00 | 586 138.00 |
BZ Other receivables | 163 602.00 | 3 684.00 | 159 918.00 | 163 602.00 |
CF Cash and cash equivalents | 741 496.00 | | 741 496.00 | 741 496.00 |
CH Prepaid expenses | 29 366.00 | | 29 366.00 | 29 366.00 |
CJ TOTAL (II) | 1 520 602.00 | 3 684.00 | 1 516 918.00 | 1 520 602.00 |
CO Grand total (0 to V) | 2 054 726.00 | 317 907.00 | 1 736 818.00 | 2 054 726.00 |
CU Other investments | 10 538.00 | 10 538.00 | | 10 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 850.00 | 52 850.00 | | 52 850.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 285.00 | 5 285.00 | | 5 285.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 287.00 | 28.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 629.00 | 271 845.00 | | 297 629.00 |
DL TOTAL (I) | 462 051.00 | 434 008.00 | | 462 051.00 |
DU Loans and Debts from Credit Institutions (3) | 15 374.00 | 35 675.00 | | 15 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 423.00 | 30 450.00 | | 69 423.00 |
DX Trade payables and related accounts | 259 000.00 | 156 342.00 | | 259 000.00 |
DY Tax and social security liabilities | 392 186.00 | 252 497.00 | | 392 186.00 |
EA Other liabilities | 2 466.00 | 2 213.00 | | 2 466.00 |
EB Prepaid income (2) | 536 319.00 | 408 002.00 | | 536 319.00 |
EC TOTAL (IV) | 1 274 767.00 | 885 179.00 | | 1 274 767.00 |
EE Grand total (I to V) | 1 736 818.00 | 1 319 187.00 | | 1 736 818.00 |
EI Including equity loans | 69 423.00 | | | 69 423.00 |
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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 | 3 035 877.00 | | 3 035 877.00 | 3 035 877.00 |
FJ Net sales | 3 035 877.00 | | 3 035 877.00 | 3 035 877.00 |
FO Operating subsidies | | | 11 012.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 047 068.00 | |
FW Other purchases and external expenses | | | 1 429 978.00 | |
FX Taxes, duties, and similar payments | | | 41 964.00 | |
FY Salaries and Wages | | | 846 785.00 | |
FZ Social Security Contributions | | | 303 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 604.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 638 924.00 | |
GG - OPERATING RESULT (I - II) | | | 408 144.00 | |
GL Other interest and similar income | | | 6 036.00 | |
GP Total financial income (V) | | | 6 036.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 486.00 | 21 484.00 | | 8 486.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 8 777.00 | 21 484.00 | | 8 777.00 |
HE Exceptional expenses on management operations | | 15 590.00 | | |
HH Total exceptional expenses (VIII) | | 15 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 777.00 | 5 894.00 | | 8 777.00 |
HJ Employee participation in company results | 15 285.00 | 15 633.00 | | 15 285.00 |
HK Income tax | 109 762.00 | 100 949.00 | | 109 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 881.00 | 2 507 231.00 | | 3 061 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 252.00 | 2 235 386.00 | | 2 764 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 629.00 | 271 845.00 | | 297 629.00 |
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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 | 523 252.00 | | 10 873.00 | 523 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 858.00 | |
I4 DECREASES Grand Total | | | 534 124.00 | |
IO DECREASES Total including other intangible assets | | | 156 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 847.00 | | | 156 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 547.00 | | 10 873.00 | 345 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 858.00 | | | 20 858.00 |
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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 | 287 082.00 | 16 604.00 | | 287 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 60.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 347.00 | 16 544.00 | | 284 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 684.00 | | | 3 684.00 |
7B Total provisions for depreciation | 14 222.00 | | | 14 222.00 |
7C Grand total | 14 222.00 | | | 14 222.00 |
9U on fixed assets – equity investments | | | | |
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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 | 259 000.00 | 259 000.00 | | 259 000.00 |
8C Staff and Related Accounts | 15 551.00 | 15 551.00 | | 15 551.00 |
8D Social Security and Other Social Organizations | 72 196.00 | 72 196.00 | | 72 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
8L Deferred income | 536 319.00 | 536 319.00 | | 536 319.00 |
UX Other trade receivables | 586 138.00 | 586 138.00 | | 586 138.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 143 605.00 | 143 605.00 | | 143 605.00 |
VC Group and associates | 3 831.00 | 3 831.00 | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 15 374.00 | 15 374.00 | | 15 374.00 |
VI Group and Associates | 69 423.00 | 69 423.00 | | 69 423.00 |
VK Loans repaid during the year | 20.00 | | | 20.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VN Other taxes, similar payments | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 687.00 | 12 687.00 | | 12 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
VS Prepaid expenses | 29 366.00 | 29 366.00 | | 29 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 106.00 | 779 106.00 | | 779 106.00 |
VW VAT | 291 752.00 | 291 752.00 | | 291 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 767.00 | 1 274 767.00 | | 1 274 767.00 |
