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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 | 490 253.00 | 172 869.00 | 317 384.00 | 490 253.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 74 376.00 | 54 507.00 | 19 869.00 | 74 376.00 |
BH Other financial assets | 24 470.00 | | 24 470.00 | 24 470.00 |
BJ TOTAL (I) | 589 099.00 | 227 376.00 | 361 724.00 | 589 099.00 |
BX Customers and related accounts | 524 423.00 | 20 794.00 | 503 628.00 | 524 423.00 |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 191 923.00 | | 191 923.00 | 191 923.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 745 843.00 | 20 794.00 | 725 049.00 | 745 843.00 |
CO Grand total (0 to V) | 1 334 942.00 | 248 170.00 | 1 086 772.00 | 1 334 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 201 105.00 | 319 874.00 | | 201 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 265.00 | 201 230.00 | | 191 265.00 |
DL TOTAL (I) | 400 757.00 | 529 492.00 | | 400 757.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 126.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209.00 | 29 402.00 | | 8 209.00 |
DX Trade payables and related accounts | 284 777.00 | 309 504.00 | | 284 777.00 |
DY Tax and social security liabilities | 99 065.00 | 167 257.00 | | 99 065.00 |
EA Other liabilities | 19 913.00 | 46 129.00 | | 19 913.00 |
EB Prepaid income (2) | 173 885.00 | 210 222.00 | | 173 885.00 |
EC TOTAL (IV) | 586 016.00 | 762 641.00 | | 586 016.00 |
EE Grand total (I to V) | 1 086 772.00 | 1 292 133.00 | | 1 086 772.00 |
EG Accrued income and payables due within one year | 586 016.00 | 762 641.00 | | 586 016.00 |
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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 | 1 069 042.00 | 473 461.00 | 1 542 503.00 | 1 069 042.00 |
FJ Net sales | 1 069 042.00 | 473 461.00 | 1 542 503.00 | 1 069 042.00 |
FN Capitalized production | | | 90 515.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 638 820.00 | |
FW Other purchases and external expenses | | | 636 559.00 | |
FX Taxes, duties, and similar payments | | | 16 979.00 | |
FY Salaries and Wages | | | 384 230.00 | |
FZ Social Security Contributions | | | 127 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 045.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 260 692.00 | |
GG - OPERATING RESULT (I - II) | | | 378 128.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 263.00 | | |
HA Exceptional income from management transactions | 2 523.00 | 8 604.00 | | 2 523.00 |
HD Total exceptional income (VII) | 2 523.00 | 8 604.00 | | 2 523.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 18 754.00 | | | 18 754.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 118 795.00 | | | 118 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 272.00 | 8 604.00 | | -116 272.00 |
HK Income tax | 70 560.00 | 86 689.00 | | 70 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 344.00 | 1 744 160.00 | | 1 641 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 080.00 | 1 542 930.00 | | 1 450 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 265.00 | 201 230.00 | | 191 265.00 |
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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 | 417 841.00 | | 221 682.00 | 417 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 571.00 | 24 470.00 | |
I4 DECREASES Grand Total | | 50 423.00 | 589 099.00 | |
IO DECREASES Total including other intangible assets | | 38 852.00 | 490 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 582.00 | | 220 523.00 | 308 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 217.00 | | 1 159.00 | 73 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 041.00 | | | 36 041.00 |
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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 | 164 489.00 | 82 985.00 | 20 098.00 | 164 489.00 |
PE DEPRECIATION Total including other intangible assets | 125 149.00 | 67 818.00 | 20 098.00 | 125 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 340.00 | 15 167.00 | | 39 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 14 439.00 | 12 045.00 | 5 689.00 | 14 439.00 |
7B Total provisions for depreciation | 14 439.00 | 12 045.00 | 5 689.00 | 14 439.00 |
7C Grand total | 14 439.00 | 112 045.00 | 5 689.00 | 14 439.00 |
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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 | 284 777.00 | 284 777.00 | | 284 777.00 |
8C Staff and Related Accounts | 14 787.00 | 14 787.00 | | 14 787.00 |
8D Social Security and Other Social Organizations | 37 845.00 | 37 845.00 | | 37 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 913.00 | 19 913.00 | | 19 913.00 |
8L Deferred income | 173 885.00 | 173 885.00 | | 173 885.00 |
UT Other financial assets | 24 470.00 | | 24 470.00 | 24 470.00 |
UX Other trade receivables | 498 692.00 | 498 692.00 | | 498 692.00 |
UZ Social Security, other social security organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
VA Doubtful or disputed receivables | 25 730.00 | 25 730.00 | | 25 730.00 |
VB VAT | 19 790.00 | 19 790.00 | | 19 790.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 8 209.00 | 8 209.00 | | 8 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 390.00 | 553 920.00 | 24 470.00 | 578 390.00 |
VW VAT | 38 010.00 | 38 010.00 | | 38 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 016.00 | 586 016.00 | | 586 016.00 |
