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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
AJ Other Intangible Assets | 26 068.00 | 24 918.00 | 1 150.00 | 26 068.00 |
AT Other tangible assets | 249 908.00 | 108 986.00 | 140 922.00 | 249 908.00 |
BD Other fixed assets | 399 071.00 | | 399 071.00 | 399 071.00 |
BH Other financial assets | 57 432.00 | | 57 432.00 | 57 432.00 |
BJ TOTAL (I) | 734 958.00 | 133 904.00 | 601 055.00 | 734 958.00 |
BX Customers and related accounts | 654 353.00 | | 654 353.00 | 654 353.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 3 188 918.00 | | 3 188 918.00 | 3 188 918.00 |
CH Prepaid expenses | 134 289.00 | | 134 289.00 | 134 289.00 |
CJ TOTAL (II) | 3 982 021.00 | | 3 982 021.00 | 3 982 021.00 |
CO Grand total (0 to V) | 4 716 980.00 | 133 904.00 | 4 583 076.00 | 4 716 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DF Regulated reserves (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -122 423.00 | 1 152 395.00 | | -122 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 188.00 | 1 625 182.00 | | 1 989 188.00 |
DL TOTAL (I) | 2 250 335.00 | 3 161 147.00 | | 2 250 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 810.00 | 202 301.00 | | 40 810.00 |
DX Trade payables and related accounts | 174 459.00 | 124 053.00 | | 174 459.00 |
DY Tax and social security liabilities | 391 711.00 | 438 214.00 | | 391 711.00 |
EA Other liabilities | 1 206 355.00 | 91 031.00 | | 1 206 355.00 |
EB Prepaid income (2) | 519 406.00 | 361 904.00 | | 519 406.00 |
EC TOTAL (IV) | 2 332 741.00 | 1 217 503.00 | | 2 332 741.00 |
EE Grand total (I to V) | 4 583 076.00 | 4 378 650.00 | | 4 583 076.00 |
EG Accrued income and payables due within one year | 2 332 741.00 | 1 217 503.00 | | 2 332 741.00 |
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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 | 7 089 553.00 | | 7 089 553.00 | 7 089 553.00 |
FJ Net sales | 7 089 553.00 | | 7 089 553.00 | 7 089 553.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 7 094 962.00 | |
FW Other purchases and external expenses | | | 1 477 605.00 | |
FX Taxes, duties, and similar payments | | | 551 379.00 | |
FY Salaries and Wages | | | 1 815 541.00 | |
FZ Social Security Contributions | | | 756 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 976.00 | |
GE Other Expenses | | | 8 676.00 | |
GF Total Operating Expenses (II) | | | 4 642 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452 502.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | 3 040.00 | | 912.00 |
HB Exceptional income from capital transactions | 185 225.00 | 149 888.00 | | 185 225.00 |
HD Total exceptional income (VII) | 186 137.00 | 152 928.00 | | 186 137.00 |
HE Exceptional expenses on management operations | 265.00 | 10 851.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 17 225.00 | 20 100.00 | | 17 225.00 |
HH Total exceptional expenses (VIII) | 17 490.00 | 30 951.00 | | 17 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 647.00 | 121 977.00 | | 168 647.00 |
HK Income tax | 632 013.00 | 595 771.00 | | 632 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 281 151.00 | 6 755 461.00 | | 7 281 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 963.00 | 5 130 279.00 | | 5 291 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 188.00 | 1 625 182.00 | | 1 989 188.00 |
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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 | 660 887.00 | | 108 803.00 | 660 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 523.00 | 456 502.00 | |
I4 DECREASES Grand Total | | 34 732.00 | 734 958.00 | |
IO DECREASES Total including other intangible assets | | | 28 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 209.00 | 249 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 548.00 | | | 28 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 464.00 | | 33 653.00 | 233 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 875.00 | | 75 150.00 | 398 875.00 |
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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 | 118 136.00 | 32 976.00 | 17 209.00 | 118 136.00 |
PE DEPRECIATION Total including other intangible assets | 24 246.00 | 672.00 | | 24 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 890.00 | 32 304.00 | 17 209.00 | 93 890.00 |
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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 | 174 459.00 | 174 459.00 | | 174 459.00 |
8C Staff and Related Accounts | 109 277.00 | 109 277.00 | | 109 277.00 |
8D Social Security and Other Social Organizations | 210 618.00 | 210 618.00 | | 210 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 355.00 | 1 206 355.00 | | 1 206 355.00 |
8L Deferred income | 519 406.00 | 519 406.00 | | 519 406.00 |
UT Other financial assets | 57 432.00 | | 57 432.00 | 57 432.00 |
UX Other trade receivables | 654 353.00 | 654 353.00 | | 654 353.00 |
UZ Social Security, other social security organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 40 810.00 | 40 810.00 | | 40 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 806.00 | 63 806.00 | | 63 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 134 289.00 | 134 289.00 | | 134 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 535.00 | 793 103.00 | 57 432.00 | 850 535.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 741.00 | 2 332 741.00 | | 2 332 741.00 |
