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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 | 22 247.00 | 22 247.00 | | 22 247.00 |
AJ Other Intangible Assets | 181 160.00 | 91 569.00 | 89 591.00 | 181 160.00 |
AP Buildings | 253 539.00 | 223 549.00 | 29 990.00 | 253 539.00 |
AT Other tangible assets | 30 786.00 | 28 726.00 | 2 060.00 | 30 786.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 487 762.00 | 366 090.00 | 121 672.00 | 487 762.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BP Services in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 316 748.00 | | 316 748.00 | 316 748.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 213 401.00 | | 213 401.00 | 213 401.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 636 949.00 | | 636 949.00 | 636 949.00 |
CO Grand total (0 to V) | 1 124 711.00 | 366 090.00 | 758 621.00 | 1 124 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 331 311.00 | 333 233.00 | | 331 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 501.00 | 48 078.00 | | 116 501.00 |
DL TOTAL (I) | 536 913.00 | 470 411.00 | | 536 913.00 |
DU Loans and Debts from Credit Institutions (3) | 17 607.00 | 31 741.00 | | 17 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 871.00 | | 50.00 |
DX Trade payables and related accounts | 30 673.00 | 10 317.00 | | 30 673.00 |
DY Tax and social security liabilities | 164 302.00 | 94 146.00 | | 164 302.00 |
DZ Fixed asset liabilities and related accounts | 7 919.00 | 3 552.00 | | 7 919.00 |
EA Other liabilities | 1 157.00 | 65 416.00 | | 1 157.00 |
EC TOTAL (IV) | 221 708.00 | 207 042.00 | | 221 708.00 |
EE Grand total (I to V) | 758 621.00 | 677 454.00 | | 758 621.00 |
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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 | 830 942.00 | | 830 942.00 | 830 942.00 |
FJ Net sales | 830 942.00 | | 830 942.00 | 830 942.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 635.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 841 610.00 | |
FW Other purchases and external expenses | | | 75 346.00 | |
FX Taxes, duties, and similar payments | | | 15 719.00 | |
FY Salaries and Wages | | | 385 344.00 | |
FZ Social Security Contributions | | | 163 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 680 182.00 | |
GG - OPERATING RESULT (I - II) | | | 161 428.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 45 306.00 | 11 814.00 | | 45 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 846.00 | 618 337.00 | | 842 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 344.00 | 570 259.00 | | 726 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 501.00 | 48 078.00 | | 116 501.00 |
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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 | 326 113.00 | 39 977.00 | | 326 113.00 |
PE DEPRECIATION Total including other intangible assets | 102 997.00 | 10 818.00 | | 102 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 116.00 | 29 159.00 | | 223 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
7B Total provisions for depreciation | 10 211.00 | | 10 211.00 | 10 211.00 |
7C Grand total | 10 211.00 | | 10 211.00 | 10 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 30 673.00 | 30 673.00 | | 30 673.00 |
8D Social Security and Other Social Organizations | 172 221.00 | 172 221.00 | | 172 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 17 607.00 | 11 658.00 | 5 949.00 | 17 607.00 |
VS Prepaid expenses | 334 048.00 | 334 048.00 | | 334 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 078.00 | 334 048.00 | 30.00 | 334 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 708.00 | 215 759.00 | 5 949.00 | 221 708.00 |
