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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 | 2 070.00 | 756.00 | 1 314.00 | 2 070.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AP Buildings | 4 745.00 | 4 745.00 | | 4 745.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 1 105.00 | 706.00 | 1 811.00 |
AT Other tangible assets | 242 859.00 | 158 603.00 | 84 256.00 | 242 859.00 |
BD Other fixed assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 355 610.00 | 165 209.00 | 190 400.00 | 355 610.00 |
BT Goods | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 37 623.00 | 11 637.00 | 25 986.00 | 37 623.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 415 640.00 | | 415 640.00 | 415 640.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 466 140.00 | 11 637.00 | 454 503.00 | 466 140.00 |
CO Grand total (0 to V) | 821 750.00 | 176 847.00 | 644 903.00 | 821 750.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 266.00 | 180 521.00 | | 176 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 416.00 | 95 745.00 | | 152 416.00 |
DJ Investment subsidies | 3 051.00 | 4 251.00 | | 3 051.00 |
DL TOTAL (I) | 386 733.00 | 335 517.00 | | 386 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 133.00 | 7 365.00 | | 113 133.00 |
DX Trade payables and related accounts | 14 287.00 | 52 701.00 | | 14 287.00 |
DY Tax and social security liabilities | 128 187.00 | 94 968.00 | | 128 187.00 |
EA Other liabilities | 2 563.00 | 5 902.00 | | 2 563.00 |
EC TOTAL (IV) | 258 170.00 | 160 936.00 | | 258 170.00 |
EE Grand total (I to V) | 644 903.00 | 496 453.00 | | 644 903.00 |
EI Including equity loans | 113 133.00 | | | 113 133.00 |
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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 | 8 490.00 | | 8 490.00 | 8 490.00 |
FG Production sold - services | 1 337 414.00 | | 1 337 414.00 | 1 337 414.00 |
FJ Net sales | 1 345 904.00 | | 1 345 904.00 | 1 345 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 739.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 1 375 369.00 | |
FS Purchases of goods (including customs duties) | | | 4 317.00 | |
FT Inventory change (goods) | | | -265.00 | |
FW Other purchases and external expenses | | | 358 010.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 587 607.00 | |
FZ Social Security Contributions | | | 185 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 177 365.00 | |
GG - OPERATING RESULT (I - II) | | | 198 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | 49 842.00 | 30 636.00 | | 49 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 623.00 | 1 249 304.00 | | 1 379 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 207.00 | 1 153 559.00 | | 1 227 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 416.00 | 95 745.00 | | 152 416.00 |
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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 | 372 251.00 | | 5 548.00 | 372 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 196.00 | |
I4 DECREASES Grand Total | | 22 189.00 | 355 610.00 | |
IO DECREASES Total including other intangible assets | | 6 177.00 | 34 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 012.00 | 249 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 996.00 | | 180.00 | 40 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 059.00 | | 5 368.00 | 260 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 196.00 | | | 71 196.00 |
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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 | 156 963.00 | 30 436.00 | 22 189.00 | 156 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | 340.00 | 6 177.00 | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 369.00 | 30 096.00 | 16 012.00 | 150 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 432.00 | 575.00 | 3 370.00 | 14 432.00 |
7B Total provisions for depreciation | 14 432.00 | 575.00 | 3 370.00 | 14 432.00 |
7C Grand total | 14 432.00 | 575.00 | 3 370.00 | 14 432.00 |
UE of which provisions and reversals: - Operating | | 575.00 | 3 370.00 | |
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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 | 14 287.00 | 14 287.00 | | 14 287.00 |
8C Staff and Related Accounts | 47 357.00 | 47 357.00 | | 47 357.00 |
8D Social Security and Other Social Organizations | 38 003.00 | 38 003.00 | | 38 003.00 |
8E Income Taxes | 19 664.00 | 19 664.00 | | 19 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 23 658.00 | 23 658.00 | | 23 658.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 13 965.00 | 13 965.00 | | 13 965.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VC Group and associates | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 113 133.00 | 113 133.00 | | 113 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 117.00 | 49 117.00 | | 49 117.00 |
VW VAT | 21 177.00 | 21 177.00 | | 21 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 170.00 | 258 170.00 | | 258 170.00 |
