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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 042.00 | 17 494.00 | 1 548.00 | 19 042.00 |
AT Other tangible assets | 230 551.00 | 171 878.00 | 58 672.00 | 230 551.00 |
BB Receivables related to investments | 447 451.00 | | 447 451.00 | 447 451.00 |
BH Other financial assets | 41 609.00 | | 41 609.00 | 41 609.00 |
BJ TOTAL (I) | 1 023 153.00 | 193 558.00 | 829 596.00 | 1 023 153.00 |
BX Customers and related accounts | 1 803 429.00 | | 1 803 429.00 | 1 803 429.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CD Marketable securities | 795 088.00 | 114 788.00 | 680 300.00 | 795 088.00 |
CF Cash and cash equivalents | 2 116 336.00 | | 2 116 336.00 | 2 116 336.00 |
CH Prepaid expenses | 75 627.00 | | 75 627.00 | 75 627.00 |
CJ TOTAL (II) | 4 791 746.00 | 114 788.00 | 4 676 958.00 | 4 791 746.00 |
CO Grand total (0 to V) | 5 814 899.00 | 308 346.00 | 5 506 553.00 | 5 814 899.00 |
CP Shares due in less than one year | 489 060.00 | | | 489 060.00 |
CU Other investments | 284 500.00 | 4 185.00 | 280 315.00 | 284 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 725 253.00 | 3 217 773.00 | | 2 725 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 592.00 | 357 480.00 | | 562 592.00 |
DL TOTAL (I) | 3 837 846.00 | 4 125 253.00 | | 3 837 846.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 200.00 | | 364.00 |
DX Trade payables and related accounts | 305 566.00 | 324 505.00 | | 305 566.00 |
DY Tax and social security liabilities | 1 362 778.00 | 810 540.00 | | 1 362 778.00 |
EC TOTAL (IV) | 1 668 707.00 | 1 135 245.00 | | 1 668 707.00 |
EE Grand total (I to V) | 5 506 553.00 | 5 260 498.00 | | 5 506 553.00 |
EG Accrued income and payables due within one year | 1 668 707.00 | 1 135 245.00 | | 1 668 707.00 |
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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 | 4 429 311.00 | | 4 429 311.00 | 4 429 311.00 |
FJ Net sales | 4 429 311.00 | | 4 429 311.00 | 4 429 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 4 430 844.00 | |
FW Other purchases and external expenses | | | 1 346 888.00 | |
FX Taxes, duties, and similar payments | | | 186 342.00 | |
FY Salaries and Wages | | | 1 338 590.00 | |
FZ Social Security Contributions | | | 532 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 446.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 442 989.00 | |
GG - OPERATING RESULT (I - II) | | | 987 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 531.00 | |
GL Other interest and similar income | | | 10 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 583.00 | |
GP Total financial income (V) | | | 149 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 788.00 | |
GU Total financial expenses (VI) | | | 114 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 178 605.00 | | | 178 605.00 |
HK Income tax | 281 119.00 | 18 802.00 | | 281 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 094.00 | 3 650 504.00 | | 4 580 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 501.00 | 3 293 024.00 | | 4 017 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 592.00 | 357 480.00 | | 562 592.00 |
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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 | 957 058.00 | | 66 096.00 | 957 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 561.00 | |
I4 DECREASES Grand Total | | | 1 023 154.00 | |
IO DECREASES Total including other intangible assets | | | 19 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 042.00 | | | 19 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 291.00 | | 1 260.00 | 229 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 724.00 | | 64 836.00 | 708 724.00 |
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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 | 150 926.00 | 38 446.00 | | 150 926.00 |
PE DEPRECIATION Total including other intangible assets | 15 412.00 | 2 083.00 | | 15 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 514.00 | 36 364.00 | | 135 514.00 |
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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 | 118 978.00 | 114 788.00 | 118 978.00 | 118 978.00 |
7B Total provisions for depreciation | 138 768.00 | 114 788.00 | 134 583.00 | 138 768.00 |
7C Grand total | 138 768.00 | 114 788.00 | 134 583.00 | 138 768.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 788.00 | 134 583.00 | |
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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 | 305 566.00 | 305 566.00 | | 305 566.00 |
8C Staff and Related Accounts | 721 603.00 | 721 603.00 | | 721 603.00 |
8D Social Security and Other Social Organizations | 344 987.00 | 344 987.00 | | 344 987.00 |
8E Income Taxes | 262 838.00 | 262 838.00 | | 262 838.00 |
UL Receivables related to investments | 447 451.00 | 447 451.00 | | 447 451.00 |
UT Other financial assets | 41 609.00 | 41 609.00 | | 41 609.00 |
UX Other trade receivables | 1 803 429.00 | 1 803 429.00 | | 1 803 429.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 349.00 | 33 349.00 | | 33 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 75 627.00 | 75 627.00 | | 75 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 382.00 | 2 369 382.00 | | 2 369 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 707.00 | 1 668 707.00 | | 1 668 707.00 |
