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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 | 8 733.00 | 5 935.00 | 2 798.00 | 8 733.00 |
AJ Other Intangible Assets | 167 162.00 | | 167 162.00 | 167 162.00 |
AN Land | 39 820.00 | | 39 820.00 | 39 820.00 |
AT Other tangible assets | 108 180.00 | 59 032.00 | 49 148.00 | 108 180.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 332 681.00 | 64 966.00 | 267 714.00 | 332 681.00 |
BX Customers and related accounts | 5 593 006.00 | | 5 593 006.00 | 5 593 006.00 |
BZ Other receivables | 119 800.00 | | 119 800.00 | 119 800.00 |
CF Cash and cash equivalents | 2 018 694.00 | | 2 018 694.00 | 2 018 694.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 7 738 749.00 | | 7 738 749.00 | 7 738 749.00 |
CO Grand total (0 to V) | 8 071 430.00 | 64 966.00 | 8 006 464.00 | 8 071 430.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 298.00 | 689 298.00 | | 689 298.00 |
DD Legal reserve (1) | 77 849.00 | 60 845.00 | | 77 849.00 |
DG Other reserves | 236 071.00 | 236 071.00 | | 236 071.00 |
DH Retained earnings | 1 373 614.00 | 1 050 544.00 | | 1 373 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 526.00 | 340 074.00 | | 433 526.00 |
DL TOTAL (I) | 2 810 358.00 | 2 376 832.00 | | 2 810 358.00 |
DX Trade payables and related accounts | 167 802.00 | 233 656.00 | | 167 802.00 |
DY Tax and social security liabilities | 2 775 075.00 | 3 476 363.00 | | 2 775 075.00 |
EA Other liabilities | 2 253 228.00 | 2 073 301.00 | | 2 253 228.00 |
EC TOTAL (IV) | 5 196 105.00 | 5 783 320.00 | | 5 196 105.00 |
EE Grand total (I to V) | 8 006 464.00 | 8 160 152.00 | | 8 006 464.00 |
EG Accrued income and payables due within one year | 5 196 105.00 | 5 783 320.00 | | 5 196 105.00 |
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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 | 8 005 542.00 | | 8 005 542.00 | 8 005 542.00 |
FJ Net sales | 8 005 542.00 | | 8 005 542.00 | 8 005 542.00 |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 699.00 | |
FQ Other income | | | 487 354.00 | |
FR Total operating income (I) | | | 9 564 029.00 | |
FW Other purchases and external expenses | | | 2 288 105.00 | |
FX Taxes, duties, and similar payments | | | 163 629.00 | |
FY Salaries and Wages | | | 4 226 640.00 | |
FZ Social Security Contributions | | | 2 132 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 952.00 | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 8 830 852.00 | |
GG - OPERATING RESULT (I - II) | | | 733 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 932.00 | | | 10 932.00 |
HH Total exceptional expenses (VIII) | 10 932.00 | | | 10 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 932.00 | | | -10 932.00 |
HJ Employee participation in company results | 107 054.00 | 82 607.00 | | 107 054.00 |
HK Income tax | 181 665.00 | 145 474.00 | | 181 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 564 029.00 | 8 394 272.00 | | 9 564 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130 503.00 | 8 054 199.00 | | 9 130 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 526.00 | 340 074.00 | | 433 526.00 |
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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 | 245 263.00 | | 87 418.00 | 245 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785.00 | |
I4 DECREASES Grand Total | | | 332 681.00 | |
IO DECREASES Total including other intangible assets | | | 175 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 961.00 | | 74 934.00 | 100 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 517.00 | | 12 483.00 | 135 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | | 8 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 52 015.00 | 12 952.00 | | 52 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | 2 102.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 182.00 | 10 850.00 | | 48 182.00 |
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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 | 167 802.00 | 167 802.00 | | 167 802.00 |
8C Staff and Related Accounts | 1 145 866.00 | 1 145 866.00 | | 1 145 866.00 |
8D Social Security and Other Social Organizations | 857 152.00 | 857 152.00 | | 857 152.00 |
8E Income Taxes | 43 985.00 | 43 985.00 | | 43 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253 228.00 | 2 253 228.00 | | 2 253 228.00 |
UT Other financial assets | 6 594.00 | | | 6 594.00 |
UX Other trade receivables | 5 593 006.00 | | | 5 593 006.00 |
UY Staff and related accounts | 4 375.00 | | | 4 375.00 |
UZ Social Security, other social security organizations | 27 974.00 | | | 27 974.00 |
VB VAT | 82 446.00 | | | 82 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | | | 5 005.00 |
VS Prepaid expenses | 7 250.00 | | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726 650.00 | 5 720 056.00 | 6 594.00 | 5 726 650.00 |
VW VAT | 720 853.00 | 720 853.00 | | 720 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196 105.00 | 5 196 105.00 | | 5 196 105.00 |
