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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 | 33 165.00 | 33 166.00 | | 33 165.00 |
AJ Other Intangible Assets | 23 367.00 | 1 000.00 | 22 367.00 | 23 367.00 |
AT Other tangible assets | 49 271.00 | 35 332.00 | 13 939.00 | 49 271.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 115 298.00 | 69 498.00 | 45 801.00 | 115 298.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 545 358.00 | 11 003.00 | 534 355.00 | 545 358.00 |
BZ Other receivables | 600 239.00 | | 600 239.00 | 600 239.00 |
CF Cash and cash equivalents | 1 235 438.00 | | 1 235 438.00 | 1 235 438.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 2 383 112.00 | 11 003.00 | 2 372 108.00 | 2 383 112.00 |
CO Grand total (0 to V) | 2 498 410.00 | 80 501.00 | 2 417 909.00 | 2 498 410.00 |
CU Other investments | 3 295.00 | | 3 295.00 | 3 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 54 500.00 | | 74 000.00 |
DD Legal reserve (1) | 22 932.00 | 20 586.00 | | 22 932.00 |
DE Statutory or contractual reserves | 124 126.00 | 110 831.00 | | 124 126.00 |
DH Retained earnings | 15 985.00 | 15 985.00 | | 15 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 634.00 | 15 641.00 | | 70 634.00 |
DJ Investment subsidies | 41 300.00 | | | 41 300.00 |
DL TOTAL (I) | 348 977.00 | 217 543.00 | | 348 977.00 |
DP Provisions for Risks | 37 654.00 | 6 150.00 | | 37 654.00 |
DR TOTAL (IV) | 37 654.00 | 6 150.00 | | 37 654.00 |
DU Loans and Debts from Credit Institutions (3) | 298 348.00 | 234 794.00 | | 298 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 1 925.00 | | 2 063.00 |
DX Trade payables and related accounts | 157 952.00 | 68 684.00 | | 157 952.00 |
DY Tax and social security liabilities | 1 226 233.00 | 651 111.00 | | 1 226 233.00 |
EA Other liabilities | 279 207.00 | 114 962.00 | | 279 207.00 |
EB Prepaid income (2) | 67 476.00 | 6 267.00 | | 67 476.00 |
EC TOTAL (IV) | 2 031 278.00 | 1 077 743.00 | | 2 031 278.00 |
EE Grand total (I to V) | 2 417 909.00 | 1 301 436.00 | | 2 417 909.00 |
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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 | 15 718.00 | | 15 718.00 | 15 718.00 |
FD Production sold - goods | 55 430.00 | | 55 430.00 | 55 430.00 |
FG Production sold - services | 3 097 880.00 | | 3 097 880.00 | 3 097 880.00 |
FJ Net sales | 3 169 029.00 | | 3 169 029.00 | 3 169 029.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 242 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 203.00 | |
FQ Other income | | | 5 184.00 | |
FR Total operating income (I) | | | 3 477 456.00 | |
FS Purchases of goods (including customs duties) | | | 20 063.00 | |
FU Purchases of raw materials and other supplies | | | 16 095.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 968 800.00 | |
FX Taxes, duties, and similar payments | | | 19 679.00 | |
FY Salaries and Wages | | | 1 743 250.00 | |
FZ Social Security Contributions | | | 482 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 722.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 3 403 381.00 | |
GG - OPERATING RESULT (I - II) | | | 74 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 646.00 | 6 139.00 | | 646.00 |
HC Reversals of provisions and transfers of expenses | | 3 069.00 | | |
HD Total exceptional income (VII) | 646.00 | 9 208.00 | | 646.00 |
HE Exceptional expenses on management operations | 160.00 | 294.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 5 968.00 | | |
HG Exceptional depreciation and provisions | | 567.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 6 829.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | 2 379.00 | | 486.00 |
HK Income tax | | -14 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 102.00 | 2 376 960.00 | | 3 478 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 468.00 | 2 361 319.00 | | 3 407 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 634.00 | 15 641.00 | | 70 634.00 |
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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 | 62 301.00 | 7 196.00 | | 62 301.00 |
PE DEPRECIATION Total including other intangible assets | 33 897.00 | 269.00 | | 33 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 405.00 | 6 927.00 | | 28 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 150.00 | 37 654.00 | 6 150.00 | 6 150.00 |
6T Receivables | 11 731.00 | | 728.00 | 11 731.00 |
7B Total provisions for depreciation | 11 731.00 | | 728.00 | 11 731.00 |
7C Grand total | 17 880.00 | 37 654.00 | 6 877.00 | 17 880.00 |
UE of which provisions and reversals: - Operating | | 37 654.00 | 6 877.00 | |
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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 | 157 952.00 | 157 952.00 | | 157 952.00 |
8C Staff and Related Accounts | 617 312.00 | 617 312.00 | | 617 312.00 |
8D Social Security and Other Social Organizations | 344 982.00 | 344 982.00 | | 344 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 207.00 | 279 207.00 | | 279 207.00 |
8L Deferred income | 67 476.00 | 67 476.00 | | 67 476.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 532 154.00 | 532 154.00 | | 532 154.00 |
UY Staff and related accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
UZ Social Security, other social security organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
VA Doubtful or disputed receivables | 13 204.00 | 13 204.00 | | 13 204.00 |
VB VAT | 59 039.00 | 59 039.00 | | 59 039.00 |
VC Group and associates | 4 597.00 | 4 597.00 | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 298 348.00 | 43 774.00 | 254 574.00 | 298 348.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 153.00 | | | 36 153.00 |
VP Miscellaneous | 424 420.00 | 424 420.00 | | 424 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 760.00 | 15 760.00 | | 15 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 180.00 | 81 180.00 | | 81 180.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 064.00 | 1 146 064.00 | 4 000.00 | 1 150 064.00 |
VW VAT | 248 179.00 | 248 179.00 | | 248 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 278.00 | 1 776 704.00 | 254 574.00 | 2 031 278.00 |
