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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 | 14 508.00 | 14 508.00 | | 14 508.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 70 021.00 | 38 803.00 | 31 218.00 | 70 021.00 |
BH Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
BJ TOTAL (I) | 200 531.00 | 53 311.00 | 147 220.00 | 200 531.00 |
BP Services in progress | 67 093.00 | | 67 093.00 | 67 093.00 |
BX Customers and related accounts | 1 040 314.00 | 15 170.00 | 1 025 144.00 | 1 040 314.00 |
BZ Other receivables | 40 826.00 | | 40 826.00 | 40 826.00 |
CD Marketable securities | 318 955.00 | 34 209.00 | 284 746.00 | 318 955.00 |
CF Cash and cash equivalents | 191 004.00 | | 191 004.00 | 191 004.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 1 671 974.00 | 49 379.00 | 1 622 595.00 | 1 671 974.00 |
CO Grand total (0 to V) | 1 872 505.00 | 102 690.00 | 1 769 815.00 | 1 872 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 649 217.00 | 417 341.00 | | 649 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 564.00 | 231 876.00 | | 183 564.00 |
DL TOTAL (I) | 1 162 780.00 | 979 217.00 | | 1 162 780.00 |
DU Loans and Debts from Credit Institutions (3) | 31 709.00 | 69 446.00 | | 31 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 4 837.00 | | 7 579.00 |
DX Trade payables and related accounts | 92 223.00 | 61 452.00 | | 92 223.00 |
DY Tax and social security liabilities | 475 524.00 | 514 790.00 | | 475 524.00 |
EC TOTAL (IV) | 607 034.00 | 650 525.00 | | 607 034.00 |
EE Grand total (I to V) | 1 769 815.00 | 1 629 742.00 | | 1 769 815.00 |
EI Including equity loans | 7 579.00 | | | 7 579.00 |
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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 | 1 697 976.00 | | 1 697 976.00 | 1 697 976.00 |
FJ Net sales | 1 697 976.00 | | 1 697 976.00 | 1 697 976.00 |
FM Inventory production | | | 41 100.00 | |
FO Operating subsidies | | | 9 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 766 380.00 | |
FW Other purchases and external expenses | | | 359 306.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 744 715.00 | |
FZ Social Security Contributions | | | 329 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 170.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 473 194.00 | |
GG - OPERATING RESULT (I - II) | | | 293 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 446.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 209.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 34 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 60 848.00 | 62 000.00 | | 60 848.00 |
HK Income tax | 59 648.00 | 82 727.00 | | 59 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 241.00 | 1 928 128.00 | | 1 812 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 677.00 | 1 696 252.00 | | 1 628 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 564.00 | 231 876.00 | | 183 564.00 |
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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 | 215 023.00 | | 1 701.00 | 215 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 002.00 | |
I4 DECREASES Grand Total | | 16 193.00 | 200 531.00 | |
IO DECREASES Total including other intangible assets | | 4 401.00 | 89 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 792.00 | 70 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 909.00 | | | 93 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 814.00 | | | 81 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 301.00 | | 1 701.00 | 39 301.00 |
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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 | 57 289.00 | 12 215.00 | 16 193.00 | 57 289.00 |
PE DEPRECIATION Total including other intangible assets | 18 909.00 | | 4 401.00 | 18 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 380.00 | 12 215.00 | 11 792.00 | 38 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 170.00 | | | 15 170.00 |
6X Other provisions for depreciation | 34 446.00 | 34 209.00 | 34 446.00 | 34 446.00 |
7B Total provisions for depreciation | 34 446.00 | 49 379.00 | 34 446.00 | 34 446.00 |
7C Grand total | 34 446.00 | 49 379.00 | 34 446.00 | 34 446.00 |
UE of which provisions and reversals: - Operating | | 15 170.00 | | |
UG - Financial | | 34 209.00 | 34 446.00 | |
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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 | 92 223.00 | 92 223.00 | | 92 223.00 |
8C Staff and Related Accounts | 137 527.00 | 137 527.00 | | 137 527.00 |
8D Social Security and Other Social Organizations | 103 801.00 | 103 801.00 | | 103 801.00 |
UT Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
UX Other trade receivables | 1 040 314.00 | 1 040 314.00 | | 1 040 314.00 |
UZ Social Security, other social security organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
VB VAT | 17 507.00 | 17 507.00 | | 17 507.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 31 697.00 | 31 697.00 | | 31 697.00 |
VI Group and Associates | 7 579.00 | 7 579.00 | | 7 579.00 |
VM Income taxes | 19 340.00 | 19 340.00 | | 19 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 582.00 | 23 582.00 | | 23 582.00 |
VS Prepaid expenses | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 924.00 | 1 094 922.00 | 41 002.00 | 1 135 924.00 |
VW VAT | 210 613.00 | 210 613.00 | | 210 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 034.00 | 607 034.00 | | 607 034.00 |
