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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 628.00 | 155 605.00 | 15 024.00 | 170 628.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 173 968.00 | 155 605.00 | 18 364.00 | 173 968.00 |
BX Customers and related accounts | 112 090.00 | | 112 090.00 | 112 090.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 996 693.00 | | 996 693.00 | 996 693.00 |
CH Prepaid expenses | 10 482.00 | | 10 482.00 | 10 482.00 |
CJ TOTAL (II) | 1 344 214.00 | | 1 344 214.00 | 1 344 214.00 |
CO Grand total (0 to V) | 1 518 183.00 | 155 605.00 | 1 362 578.00 | 1 518 183.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
CR Shares due in more than one year | 6 756.00 | | | 6 756.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 976 311.00 | 938 154.00 | | 976 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 123.00 | 42 517.00 | | 51 123.00 |
DL TOTAL (I) | 1 060 435.00 | 1 013 671.00 | | 1 060 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 917.00 | 49 045.00 | | 27 917.00 |
DX Trade payables and related accounts | 16 754.00 | 18 725.00 | | 16 754.00 |
DY Tax and social security liabilities | 90 154.00 | 101 198.00 | | 90 154.00 |
EA Other liabilities | 2 787.00 | 81.00 | | 2 787.00 |
EB Prepaid income (2) | 164 531.00 | 144 597.00 | | 164 531.00 |
EC TOTAL (IV) | 302 143.00 | 313 646.00 | | 302 143.00 |
EE Grand total (I to V) | 1 362 578.00 | 1 327 318.00 | | 1 362 578.00 |
EI Including equity loans | 27 917.00 | | | 27 917.00 |
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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 | 846 990.00 | | 846 990.00 | 846 990.00 |
FJ Net sales | 846 990.00 | | 846 990.00 | 846 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 992.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 867 956.00 | |
FW Other purchases and external expenses | | | 133 852.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 538 115.00 | |
FZ Social Security Contributions | | | 120 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 884.00 | |
GF Total Operating Expenses (II) | | | 829 121.00 | |
GG - OPERATING RESULT (I - II) | | | 38 835.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 816.00 | | | 23 816.00 |
HK Income tax | 14 063.00 | 9 879.00 | | 14 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 491.00 | 852 415.00 | | 894 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 367.00 | 809 898.00 | | 843 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 123.00 | 42 517.00 | | 51 123.00 |
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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 | 172 001.00 | | 6 949.00 | 172 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 340.00 | |
I4 DECREASES Grand Total | | 4 981.00 | 173 968.00 | |
IO DECREASES Total including other intangible assets | | 2 384.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 447.00 | 170 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 126.00 | | 6 949.00 | 166 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 150 761.00 | 9 641.00 | 4 797.00 | 150 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | 2 384.00 | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 377.00 | 9 641.00 | 2 413.00 | 148 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 483.00 | | 9 483.00 | 9 483.00 |
7B Total provisions for depreciation | 9 483.00 | | 9 483.00 | 9 483.00 |
7C Grand total | 9 483.00 | | 9 483.00 | 9 483.00 |
UE of which provisions and reversals: - Operating | | | 9 483.00 | |
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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 | 16 754.00 | 16 754.00 | | 16 754.00 |
8C Staff and Related Accounts | 13 788.00 | 13 788.00 | | 13 788.00 |
8D Social Security and Other Social Organizations | 47 527.00 | 47 527.00 | | 47 527.00 |
8E Income Taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
8L Deferred income | 164 531.00 | 164 531.00 | | 164 531.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 112 090.00 | 112 090.00 | | 112 090.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VI Group and Associates | 27 917.00 | 27 917.00 | | 27 917.00 |
VP Miscellaneous | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 10 482.00 | 10 482.00 | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 842.00 | 130 842.00 | | 130 842.00 |
VW VAT | 23 152.00 | 23 152.00 | | 23 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 143.00 | 302 143.00 | | 302 143.00 |
