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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 258 515.00 | 246 954.00 | 11 561.00 | 258 515.00 |
AT Other tangible assets | 460 287.00 | 282 511.00 | 177 776.00 | 460 287.00 |
BH Other financial assets | 25 001.00 | | 25 001.00 | 25 001.00 |
BJ TOTAL (I) | 790 303.00 | 529 465.00 | 260 838.00 | 790 303.00 |
BT Goods | 17 666.00 | | 17 666.00 | 17 666.00 |
BX Customers and related accounts | 1 812 952.00 | 1 161.00 | 1 811 791.00 | 1 812 952.00 |
BZ Other receivables | 353 786.00 | | 353 786.00 | 353 786.00 |
CF Cash and cash equivalents | 4 008 728.00 | | 4 008 728.00 | 4 008 728.00 |
CH Prepaid expenses | 1 347 132.00 | | 1 347 132.00 | 1 347 132.00 |
CJ TOTAL (II) | 7 540 263.00 | 1 161.00 | 7 539 102.00 | 7 540 263.00 |
CO Grand total (0 to V) | 8 330 566.00 | 530 626.00 | 7 799 940.00 | 8 330 566.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 31 500.00 | 23 450.00 | | 31 500.00 |
DG Other reserves | 1 050 315.00 | 1 010 035.00 | | 1 050 315.00 |
DH Retained earnings | 19 405.00 | 19 405.00 | | 19 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 324.00 | 633 329.00 | | 481 324.00 |
DL TOTAL (I) | 1 692 544.00 | 1 796 220.00 | | 1 692 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | | | 1 623.00 |
DX Trade payables and related accounts | 3 130 496.00 | 3 146 514.00 | | 3 130 496.00 |
DY Tax and social security liabilities | 396 623.00 | 389 764.00 | | 396 623.00 |
EA Other liabilities | 68 468.00 | 44 047.00 | | 68 468.00 |
EB Prepaid income (2) | 2 510 185.00 | 2 475 470.00 | | 2 510 185.00 |
EC TOTAL (IV) | 6 107 397.00 | 6 055 794.00 | | 6 107 397.00 |
EE Grand total (I to V) | 7 799 940.00 | 7 852 014.00 | | 7 799 940.00 |
EI Including equity loans | 1 623.00 | | | 1 623.00 |
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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 | 984 447.00 | 26 194.00 | 1 010 641.00 | 984 447.00 |
FG Production sold - services | 7 336 483.00 | 2 981.00 | 7 339 464.00 | 7 336 483.00 |
FJ Net sales | 8 320 931.00 | 29 175.00 | 8 350 106.00 | 8 320 931.00 |
FO Operating subsidies | | | 8 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 371 744.00 | |
FS Purchases of goods (including customs duties) | | | 781 611.00 | |
FT Inventory change (goods) | | | 12 206.00 | |
FW Other purchases and external expenses | | | 5 714 770.00 | |
FX Taxes, duties, and similar payments | | | 55 281.00 | |
FY Salaries and Wages | | | 848 411.00 | |
FZ Social Security Contributions | | | 275 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 227.00 | |
GE Other Expenses | | | 21 496.00 | |
GF Total Operating Expenses (II) | | | 7 787 695.00 | |
GG - OPERATING RESULT (I - II) | | | 584 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 768.00 | |
GP Total financial income (V) | | | 53 768.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 478.00 | | |
HD Total exceptional income (VII) | | 3 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 478.00 | | |
HK Income tax | 154 702.00 | 225 685.00 | | 154 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 425 512.00 | 7 690 612.00 | | 8 425 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 944 188.00 | 7 057 283.00 | | 7 944 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 324.00 | 633 329.00 | | 481 324.00 |
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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 | 698 816.00 | | 92 990.00 | 698 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 001.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 790 303.00 | |
IO DECREASES Total including other intangible assets | | 207.00 | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 718 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 707.00 | | | 6 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 108.00 | | 92 990.00 | 627 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 001.00 | | | 65 001.00 |
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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 | 452 742.00 | 78 226.00 | 1 503.00 | 452 742.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | 207.00 | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 535.00 | 78 226.00 | 1 296.00 | 452 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 161.00 | | | 1 161.00 |
7B Total provisions for depreciation | 1 161.00 | | | 1 161.00 |
7C Grand total | 1 161.00 | | | 1 161.00 |
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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 | 3 130 496.00 | 3 130 496.00 | | 3 130 496.00 |
8C Staff and Related Accounts | 111 458.00 | 111 458.00 | | 111 458.00 |
8D Social Security and Other Social Organizations | 99 133.00 | 99 133.00 | | 99 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 468.00 | 68 468.00 | | 68 468.00 |
8L Deferred income | 2 510 185.00 | 2 510 185.00 | | 2 510 185.00 |
UT Other financial assets | 25 001.00 | | 25 001.00 | 25 001.00 |
UX Other trade receivables | 1 811 559.00 | 1 811 559.00 | | 1 811 559.00 |
UY Staff and related accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 287 875.00 | 287 875.00 | | 287 875.00 |
VC Group and associates | 59 280.00 | 59 280.00 | | 59 280.00 |
VI Group and Associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VP Miscellaneous | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 145.00 | 13 145.00 | | 13 145.00 |
VS Prepaid expenses | 1 347 132.00 | 1 347 132.00 | | 1 347 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 871.00 | 3 513 870.00 | 25 001.00 | 3 538 871.00 |
VW VAT | 172 887.00 | 172 887.00 | | 172 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107 397.00 | 6 107 397.00 | | 6 107 397.00 |
