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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 | 592 967.00 | 488 522.00 | 104 445.00 | 592 967.00 |
AP Buildings | 141 631.00 | 51 516.00 | 90 115.00 | 141 631.00 |
AT Other tangible assets | 109 697.00 | 75 505.00 | 34 192.00 | 109 697.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 849 156.00 | 615 543.00 | 233 614.00 | 849 156.00 |
BX Customers and related accounts | 353 979.00 | 3 118.00 | 350 861.00 | 353 979.00 |
BZ Other receivables | 34 884.00 | | 34 884.00 | 34 884.00 |
CF Cash and cash equivalents | 388 296.00 | | 388 296.00 | 388 296.00 |
CH Prepaid expenses | 67 157.00 | | 67 157.00 | 67 157.00 |
CJ TOTAL (II) | 844 316.00 | 3 118.00 | 841 198.00 | 844 316.00 |
CO Grand total (0 to V) | 1 693 472.00 | 618 660.00 | 1 074 812.00 | 1 693 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DE Statutory or contractual reserves | 31 739.00 | 31 739.00 | | 31 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 561.00 | 175 196.00 | | 176 561.00 |
DL TOTAL (I) | 216 881.00 | 215 515.00 | | 216 881.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 546.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 182.00 | 27 729.00 | | 20 182.00 |
DX Trade payables and related accounts | 128 357.00 | 91 600.00 | | 128 357.00 |
DY Tax and social security liabilities | 392 910.00 | 405 429.00 | | 392 910.00 |
DZ Fixed asset liabilities and related accounts | | 76 466.00 | | |
EB Prepaid income (2) | 315 912.00 | 303 129.00 | | 315 912.00 |
EC TOTAL (IV) | 857 931.00 | 904 899.00 | | 857 931.00 |
EE Grand total (I to V) | 1 074 812.00 | 1 120 414.00 | | 1 074 812.00 |
EG Accrued income and payables due within one year | 857 931.00 | 904 899.00 | | 857 931.00 |
EI Including equity loans | 20 182.00 | | | 20 182.00 |
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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 | | | 635 416.00 | |
FD Production sold - goods | | | 1 406 844.00 | |
FJ Net sales | | | 2 042 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 042 918.00 | |
FW Other purchases and external expenses | | | 508 045.00 | |
FX Taxes, duties, and similar payments | | | 41 331.00 | |
FY Salaries and Wages | | | 790 788.00 | |
FZ Social Security Contributions | | | 308 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 885.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 804 534.00 | |
GG - OPERATING RESULT (I - II) | | | 238 384.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 613.00 | 4 600.00 | | 10 613.00 |
HB Exceptional income from capital transactions | | 244.00 | | |
HD Total exceptional income (VII) | 10 613.00 | 4 844.00 | | 10 613.00 |
HE Exceptional expenses on management operations | | 1 425.00 | | |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 1 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 613.00 | 3 383.00 | | 10 613.00 |
HK Income tax | 71 624.00 | 76 658.00 | | 71 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 531.00 | 2 088 016.00 | | 2 053 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 970.00 | 1 912 820.00 | | 1 876 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 561.00 | 175 196.00 | | 176 561.00 |
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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 | 825 493.00 | | 23 663.00 | 825 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 863.00 | |
I4 DECREASES Grand Total | | | 849 156.00 | |
IO DECREASES Total including other intangible assets | | | 592 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 762.00 | | 21 204.00 | 571 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 812.00 | | 2 515.00 | 248 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | -56.00 | 4 919.00 |
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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 | 459 658.00 | 155 885.00 | 615 543.00 | 459 658.00 |
PE DEPRECIATION Total including other intangible assets | 361 274.00 | 127 248.00 | 488 522.00 | 361 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 384.00 | 28 637.00 | 127 021.00 | 98 384.00 |
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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 | 128 357.00 | 128 357.00 | | 128 357.00 |
8C Staff and Related Accounts | 246 969.00 | 246 969.00 | | 246 969.00 |
8D Social Security and Other Social Organizations | 126 043.00 | 126 043.00 | | 126 043.00 |
8L Deferred income | 315 912.00 | 315 912.00 | | 315 912.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
UX Other trade receivables | 346 034.00 | 346 034.00 | | 346 034.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
VA Doubtful or disputed receivables | 7 945.00 | 7 945.00 | | 7 945.00 |
VB VAT | 24 274.00 | 24 274.00 | | 24 274.00 |
VH Loans with a maturity of more than one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 20 182.00 | 20 182.00 | | 20 182.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 919.00 | 18 919.00 | | 18 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
VS Prepaid expenses | 67 157.00 | 67 157.00 | | 67 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 730.00 | 456 020.00 | 4 710.00 | 460 730.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 931.00 | 857 931.00 | | 857 931.00 |
