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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 | 46 880.00 | 31 692.00 | 15 188.00 | 46 880.00 |
AJ Other Intangible Assets | 612 845.00 | | 612 845.00 | 612 845.00 |
AT Other tangible assets | 213 718.00 | 176 385.00 | 37 333.00 | 213 718.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 884 893.00 | 208 077.00 | 676 815.00 | 884 893.00 |
BN Goods in progress | 256 802.00 | | 256 802.00 | 256 802.00 |
BX Customers and related accounts | 905 037.00 | 34 159.00 | 870 877.00 | 905 037.00 |
BZ Other receivables | 11 705.00 | | 11 705.00 | 11 705.00 |
CD Marketable securities | 283 320.00 | | 283 320.00 | 283 320.00 |
CF Cash and cash equivalents | 514 623.00 | | 514 623.00 | 514 623.00 |
CH Prepaid expenses | 25 713.00 | | 25 713.00 | 25 713.00 |
CJ TOTAL (II) | 1 997 199.00 | 34 159.00 | 1 963 040.00 | 1 997 199.00 |
CO Grand total (0 to V) | 2 882 091.00 | 242 236.00 | 2 639 855.00 | 2 882 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | | | 182 400.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 465 707.00 | | | 1 465 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 896.00 | | | 96 896.00 |
DL TOTAL (I) | 1 765 003.00 | | | 1 765 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 533.00 | | | 102 533.00 |
DX Trade payables and related accounts | 42 621.00 | | | 42 621.00 |
DY Tax and social security liabilities | 594 750.00 | | | 594 750.00 |
DZ Fixed asset liabilities and related accounts | 3 276.00 | | | 3 276.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EB Prepaid income (2) | 129 521.00 | | | 129 521.00 |
EC TOTAL (IV) | 874 852.00 | | | 874 852.00 |
EE Grand total (I to V) | 2 639 855.00 | | | 2 639 855.00 |
EG Accrued income and payables due within one year | 874 852.00 | | | 874 852.00 |
EI Including equity loans | 102 533.00 | | | 102 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 2 332 265.00 | | 2 332 265.00 | 2 332 265.00 |
FJ Net sales | 2 334 185.00 | | 2 334 185.00 | 2 334 185.00 |
FM Inventory production | | | 70 199.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 989.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 426 079.00 | |
FS Purchases of goods (including customs duties) | | | 998.00 | |
FW Other purchases and external expenses | | | 526 795.00 | |
FX Taxes, duties, and similar payments | | | 42 947.00 | |
FY Salaries and Wages | | | 1 235 036.00 | |
FZ Social Security Contributions | | | 456 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 202.00 | |
GE Other Expenses | | | 11 579.00 | |
GF Total Operating Expenses (II) | | | 2 305 317.00 | |
GG - OPERATING RESULT (I - II) | | | 120 762.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 708.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 350.00 | | | 6 350.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 22 777.00 | | | 22 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 023.00 | | | 2 429 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 127.00 | | | 2 332 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 896.00 | | | 96 896.00 |
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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 | 883 060.00 | | 33 834.00 | 883 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 32 001.00 | 884 892.00 | |
IO DECREASES Total including other intangible assets | | 32 001.00 | 659 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 476.00 | | 20 250.00 | 671 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 133.00 | | 13 584.00 | 200 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 222 434.00 | 17 644.00 | 32 001.00 | 222 434.00 |
PE DEPRECIATION Total including other intangible assets | 58 631.00 | 5 062.00 | 32 001.00 | 58 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 803.00 | 12 581.00 | | 163 803.00 |
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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 | 42 620.00 | 42 620.00 | | 42 620.00 |
8C Staff and Related Accounts | 203 014.00 | 203 014.00 | | 203 014.00 |
8D Social Security and Other Social Organizations | 138 935.00 | 138 935.00 | | 138 935.00 |
8E Income Taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
8L Deferred income | 129 521.00 | 129 521.00 | | 129 521.00 |
UT Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
UX Other trade receivables | 859 538.00 | 859 538.00 | | 859 538.00 |
UZ Social Security, other social security organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
VA Doubtful or disputed receivables | 45 497.00 | 45 497.00 | | 45 497.00 |
VB VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VI Group and Associates | 102 550.00 | 102 550.00 | | 102 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 809.00 | 21 809.00 | | 21 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 25 712.00 | 25 712.00 | | 25 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 903.00 | 942 453.00 | 11 450.00 | 953 903.00 |
VW VAT | 225 680.00 | 225 680.00 | | 225 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 852.00 | 874 852.00 | | 874 852.00 |
