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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 | 19 991.00 | 14 339.00 | 5 652.00 | 19 991.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 574.00 | 70.00 | 644.00 |
AT Other tangible assets | 111 384.00 | 88 892.00 | 22 492.00 | 111 384.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 134 340.00 | 103 805.00 | 30 535.00 | 134 340.00 |
BX Customers and related accounts | 915 121.00 | 15 180.00 | 899 941.00 | 915 121.00 |
BZ Other receivables | 31 354.00 | 4 775.00 | 26 579.00 | 31 354.00 |
CF Cash and cash equivalents | 1 773 634.00 | | 1 773 634.00 | 1 773 634.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 2 724 230.00 | 19 955.00 | 2 704 275.00 | 2 724 230.00 |
CO Grand total (0 to V) | 2 858 569.00 | 123 760.00 | 2 734 809.00 | 2 858 569.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 599 777.00 | 506 441.00 | | 599 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 859.00 | 323 336.00 | | 295 859.00 |
DL TOTAL (I) | 939 637.00 | 873 778.00 | | 939 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333.00 | 1 050.00 | | 1 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 128 412.00 | 191 420.00 | | 128 412.00 |
DY Tax and social security liabilities | 569 608.00 | 590 347.00 | | 569 608.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 38 411.00 | 135 279.00 | | 38 411.00 |
EB Prepaid income (2) | 1 056 943.00 | 1 000 029.00 | | 1 056 943.00 |
EC TOTAL (IV) | 1 795 173.00 | 1 918 591.00 | | 1 795 173.00 |
EE Grand total (I to V) | 2 734 809.00 | 2 792 368.00 | | 2 734 809.00 |
EG Accrued income and payables due within one year | 1 795 173.00 | 1 918 591.00 | | 1 795 173.00 |
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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 | 2 108 422.00 | 4 820.00 | 2 113 242.00 | 2 108 422.00 |
FJ Net sales | 2 108 422.00 | 4 820.00 | 2 113 242.00 | 2 108 422.00 |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 116 944.00 | |
FW Other purchases and external expenses | | | 484 371.00 | |
FX Taxes, duties, and similar payments | | | 25 019.00 | |
FY Salaries and Wages | | | 797 114.00 | |
FZ Social Security Contributions | | | 395 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 713 393.00 | |
GG - OPERATING RESULT (I - II) | | | 403 551.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | | | 2 015.00 |
A4 Equity method investments | | 1 205.00 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | | 563.00 | | |
HF Exceptional expenses on capital transactions | | 5 995.00 | | |
HH Total exceptional expenses (VIII) | | 6 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 158.00 | | |
HK Income tax | 108 803.00 | 119 494.00 | | 108 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 056.00 | 2 201 344.00 | | 2 118 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 196.00 | 1 878 008.00 | | 1 822 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 859.00 | 323 336.00 | | 295 859.00 |
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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 | 120 574.00 | | 13 766.00 | 120 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | | 134 340.00 | |
IO DECREASES Total including other intangible assets | | | 19 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 091.00 | | 5 900.00 | 14 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 162.00 | | 7 866.00 | 104 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 92 429.00 | 11 377.00 | | 92 429.00 |
PE DEPRECIATION Total including other intangible assets | 14 091.00 | 248.00 | | 14 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 337.00 | 11 129.00 | | 78 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 180.00 | | | 15 180.00 |
6X Other provisions for depreciation | 4 775.00 | | | 4 775.00 |
7B Total provisions for depreciation | 19 955.00 | | | 19 955.00 |
7C Grand total | 19 955.00 | | | 19 955.00 |
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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 | 128 412.00 | 128 412.00 | | 128 412.00 |
8C Staff and Related Accounts | 290 714.00 | 290 714.00 | | 290 714.00 |
8D Social Security and Other Social Organizations | 111 542.00 | 111 542.00 | | 111 542.00 |
8E Income Taxes | 18 678.00 | 18 678.00 | | 18 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 411.00 | 38 411.00 | | 38 411.00 |
8L Deferred income | 1 056 943.00 | 1 056 943.00 | | 1 056 943.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
UX Other trade receivables | 897 629.00 | 897 629.00 | | 897 629.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 17 492.00 | 17 492.00 | | 17 492.00 |
VB VAT | 25 811.00 | 25 811.00 | | 25 811.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 816.00 | 950 595.00 | 2 221.00 | 952 816.00 |
VW VAT | 140 070.00 | 140 070.00 | | 140 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 173.00 | 1 795 173.00 | | 1 795 173.00 |
