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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 | 127 883.00 | 124 258.00 | 3 626.00 | 127 883.00 |
AT Other tangible assets | 334 367.00 | 239 384.00 | 94 983.00 | 334 367.00 |
BH Other financial assets | 33 497.00 | | 33 497.00 | 33 497.00 |
BJ TOTAL (I) | 539 584.00 | 379 103.00 | 160 481.00 | 539 584.00 |
BP Services in progress | 528 932.00 | | 528 932.00 | 528 932.00 |
BX Customers and related accounts | 1 696 558.00 | 3 000.00 | 1 693 558.00 | 1 696 558.00 |
BZ Other receivables | 110 628.00 | | 110 628.00 | 110 628.00 |
CD Marketable securities | 62 647.00 | | 62 647.00 | 62 647.00 |
CF Cash and cash equivalents | 2 125 548.00 | | 2 125 548.00 | 2 125 548.00 |
CH Prepaid expenses | 43 596.00 | | 43 596.00 | 43 596.00 |
CJ TOTAL (II) | 4 567 909.00 | 3 000.00 | 4 564 909.00 | 4 567 909.00 |
CO Grand total (0 to V) | 5 107 494.00 | 382 103.00 | 4 725 391.00 | 5 107 494.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
CX Development or Research and Development Expenses | 42 816.00 | 15 461.00 | 27 355.00 | 42 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 87.00 | 87.00 | | 87.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 055 557.00 | 1 865 698.00 | | 2 055 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 165.00 | 749 903.00 | | 707 165.00 |
DL TOTAL (I) | 2 982 810.00 | 2 835 687.00 | | 2 982 810.00 |
DX Trade payables and related accounts | 438 978.00 | 452 470.00 | | 438 978.00 |
DY Tax and social security liabilities | 975 830.00 | 1 094 078.00 | | 975 830.00 |
EA Other liabilities | | 3 960.00 | | |
EB Prepaid income (2) | 327 773.00 | 335 234.00 | | 327 773.00 |
EC TOTAL (IV) | 1 742 581.00 | 1 885 742.00 | | 1 742 581.00 |
EE Grand total (I to V) | 4 725 391.00 | 4 721 429.00 | | 4 725 391.00 |
EG Accrued income and payables due within one year | 1 742 581.00 | 1 885 742.00 | | 1 742 581.00 |
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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 | 4 676 871.00 | 8 000.00 | 4 684 871.00 | 4 676 871.00 |
FJ Net sales | 4 676 871.00 | 8 000.00 | 4 684 871.00 | 4 676 871.00 |
FM Inventory production | | | -109 261.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 638.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 592 285.00 | |
FW Other purchases and external expenses | | | 1 269 209.00 | |
FX Taxes, duties, and similar payments | | | 71 362.00 | |
FY Salaries and Wages | | | 1 609 456.00 | |
FZ Social Security Contributions | | | 635 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 959.00 | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 3 628 432.00 | |
GG - OPERATING RESULT (I - II) | | | 963 852.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 707.00 | 4 956.00 | | 7 707.00 |
A4 Equity method investments | 150.00 | 70.00 | | 150.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HK Income tax | 257 304.00 | 290 805.00 | | 257 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 902.00 | 4 722 685.00 | | 4 592 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 736.00 | 3 972 782.00 | | 3 885 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 165.00 | 749 903.00 | | 707 165.00 |
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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 | 538 841.00 | | 35 260.00 | 538 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 816.00 | | | 42 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 518.00 | |
I4 DECREASES Grand Total | | 34 517.00 | 539 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 816.00 | |
IO DECREASES Total including other intangible assets | | | 127 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 517.00 | 334 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 193.00 | | 1 690.00 | 126 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 254.00 | | 32 629.00 | 336 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 577.00 | | 941.00 | 33 577.00 |
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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 | 379 660.00 | 33 959.00 | 34 517.00 | 379 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 189.00 | 14 272.00 | | 1 189.00 |
PE DEPRECIATION Total including other intangible assets | 120 064.00 | 4 194.00 | | 120 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 407.00 | 15 494.00 | 34 517.00 | 258 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 932.00 | | 8 932.00 | 11 932.00 |
7B Total provisions for depreciation | 11 932.00 | | 8 932.00 | 11 932.00 |
7C Grand total | 11 932.00 | | 8 932.00 | 11 932.00 |
UE of which provisions and reversals: - Operating | | | 8 932.00 | |
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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 | 438 978.00 | 438 978.00 | | 438 978.00 |
8C Staff and Related Accounts | 397 800.00 | 397 800.00 | | 397 800.00 |
8D Social Security and Other Social Organizations | 195 866.00 | 195 866.00 | | 195 866.00 |
8L Deferred income | 327 773.00 | 327 773.00 | | 327 773.00 |
UT Other financial assets | 33 497.00 | | 33 497.00 | 33 497.00 |
UX Other trade receivables | 1 692 958.00 | 1 692 958.00 | | 1 692 958.00 |
UZ Social Security, other social security organizations | 4 827.00 | 4 827.00 | | 4 827.00 |
VA Doubtful or disputed receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 71 200.00 | 71 200.00 | | 71 200.00 |
VM Income taxes | 28 880.00 | 28 880.00 | | 28 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 514.00 | 28 514.00 | | 28 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
VS Prepaid expenses | 43 596.00 | 43 596.00 | | 43 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 279.00 | 1 847 182.00 | 37 097.00 | 1 884 279.00 |
VW VAT | 353 649.00 | 353 649.00 | | 353 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 581.00 | 1 742 581.00 | | 1 742 581.00 |
