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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 | 43 551.00 | 18 900.00 | 24 651.00 | 43 551.00 |
AT Other tangible assets | 126 836.00 | 126 154.00 | 681.00 | 126 836.00 |
BJ TOTAL (I) | 170 387.00 | 145 054.00 | 25 332.00 | 170 387.00 |
BX Customers and related accounts | 4 094 217.00 | 12 626.00 | 4 081 591.00 | 4 094 217.00 |
BZ Other receivables | 83 739.00 | | 83 739.00 | 83 739.00 |
CD Marketable securities | 79 629.00 | | 79 629.00 | 79 629.00 |
CF Cash and cash equivalents | 1 198 168.00 | | 1 198 168.00 | 1 198 168.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 5 469 663.00 | 12 626.00 | 5 457 037.00 | 5 469 663.00 |
CO Grand total (0 to V) | 5 640 050.00 | 157 680.00 | 5 482 370.00 | 5 640 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | 37 650.00 | | 37 650.00 |
DB Share, merger, contribution premiums, etc. | 645 891.00 | 645 891.00 | | 645 891.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DG Other reserves | 1 150 803.00 | 2 546 949.00 | | 1 150 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 689.00 | -669 501.00 | | 932 689.00 |
DL TOTAL (I) | 2 770 797.00 | 2 564 753.00 | | 2 770 797.00 |
DP Provisions for Risks | 176 719.00 | 398 660.00 | | 176 719.00 |
DR TOTAL (IV) | 176 719.00 | 398 660.00 | | 176 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 449 247.00 | 545 481.00 | | 449 247.00 |
DY Tax and social security liabilities | 1 901 394.00 | 1 835 573.00 | | 1 901 394.00 |
EA Other liabilities | 75 730.00 | 40 880.00 | | 75 730.00 |
EB Prepaid income (2) | 106 907.00 | 404 166.00 | | 106 907.00 |
EC TOTAL (IV) | 2 534 854.00 | 2 826 099.00 | | 2 534 854.00 |
EE Grand total (I to V) | 5 482 370.00 | 5 789 512.00 | | 5 482 370.00 |
EG Accrued income and payables due within one year | 2 534 854.00 | 2 826 099.00 | | 2 534 854.00 |
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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 | 7 615 989.00 | 32 900.00 | 7 648 889.00 | 7 615 989.00 |
FJ Net sales | 7 615 989.00 | 32 900.00 | 7 648 889.00 | 7 615 989.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 640.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 7 656 788.00 | |
FW Other purchases and external expenses | | | 1 987 267.00 | |
FX Taxes, duties, and similar payments | | | 110 601.00 | |
FY Salaries and Wages | | | 3 150 970.00 | |
FZ Social Security Contributions | | | 1 303 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GB Operating Expenses - Provisions | | | 18 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 626.00 | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 6 600 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 640.00 | 6 967.00 | | -2 640.00 |
A4 Equity method investments | 4 730.00 | 3 388.00 | | 4 730.00 |
HA Exceptional income from management transactions | 196 359.00 | | | 196 359.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 436 359.00 | | | 436 359.00 |
HE Exceptional expenses on management operations | 448 255.00 | 260 369.00 | | 448 255.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | 448 255.00 | 501 369.00 | | 448 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 897.00 | -501 369.00 | | -11 897.00 |
HK Income tax | 112 854.00 | -270.00 | | 112 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 094 238.00 | 6 487 018.00 | | 8 094 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 161 549.00 | 7 156 519.00 | | 7 161 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 689.00 | -669 501.00 | | 932 689.00 |
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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 | 170 387.00 | | | 170 387.00 |
I4 DECREASES Grand Total | | | 170 387.00 | |
IO DECREASES Total including other intangible assets | | | 43 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 551.00 | | | 43 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 836.00 | | | 126 836.00 |
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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 | 132 834.00 | 3 510.00 | | 132 834.00 |
PE DEPRECIATION Total including other intangible assets | 10 190.00 | | | 10 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 644.00 | 3 510.00 | | 122 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 626.00 | | |
7B Total provisions for depreciation | | 12 626.00 | | |
7C Grand total | | 12 626.00 | | |
UE of which provisions and reversals: - Operating | | 12 626.00 | | |
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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 | 449 247.00 | 449 247.00 | | 449 247.00 |
8C Staff and Related Accounts | 706 521.00 | 706 521.00 | | 706 521.00 |
8D Social Security and Other Social Organizations | 351 518.00 | 351 518.00 | | 351 518.00 |
8E Income Taxes | 54 486.00 | 54 486.00 | | 54 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 730.00 | 75 730.00 | | 75 730.00 |
8L Deferred income | 106 907.00 | 106 907.00 | | 106 907.00 |
UX Other trade receivables | 4 079 066.00 | 4 079 066.00 | | 4 079 066.00 |
UZ Social Security, other social security organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
VA Doubtful or disputed receivables | 15 151.00 | 15 151.00 | | 15 151.00 |
VB VAT | 72 194.00 | 72 194.00 | | 72 194.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 040.00 | 41 040.00 | | 41 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 13 910.00 | 13 910.00 | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 866.00 | 4 191 866.00 | | 4 191 866.00 |
VW VAT | 747 830.00 | 747 830.00 | | 747 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 854.00 | 2 534 854.00 | | 2 534 854.00 |
