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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 | 11 104.00 | 9 882.00 | 1 222.00 | 11 104.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 99 742.00 | 90 353.00 | 9 389.00 | 99 742.00 |
BB Receivables related to investments | 13 350.00 | | 13 350.00 | 13 350.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 13 501.00 | | 13 501.00 | 13 501.00 |
BJ TOTAL (I) | 151 175.00 | 100 235.00 | 50 940.00 | 151 175.00 |
BX Customers and related accounts | 869 276.00 | 600.00 | 868 676.00 | 869 276.00 |
BZ Other receivables | 875 231.00 | | 875 231.00 | 875 231.00 |
CD Marketable securities | 396 097.00 | | 396 097.00 | 396 097.00 |
CF Cash and cash equivalents | 1 297 991.00 | | 1 297 991.00 | 1 297 991.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 3 449 047.00 | 600.00 | 3 448 447.00 | 3 449 047.00 |
CO Grand total (0 to V) | 3 600 222.00 | 100 835.00 | 3 499 387.00 | 3 600 222.00 |
CP Shares due in less than one year | 26 851.00 | | | 26 851.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 544 462.00 | 618 383.00 | | 544 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 337.00 | 81 079.00 | | 1 037 337.00 |
DL TOTAL (I) | 1 658 799.00 | 776 462.00 | | 1 658 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 1 490.00 | | 1 490.00 |
DX Trade payables and related accounts | 178 024.00 | 313 863.00 | | 178 024.00 |
DY Tax and social security liabilities | 574 369.00 | 680 464.00 | | 574 369.00 |
EA Other liabilities | 3 028.00 | 3 028.00 | | 3 028.00 |
EB Prepaid income (2) | 83 676.00 | 31 034.00 | | 83 676.00 |
EC TOTAL (IV) | 1 840 588.00 | 1 029 879.00 | | 1 840 588.00 |
EE Grand total (I to V) | 3 499 387.00 | 1 806 342.00 | | 3 499 387.00 |
EG Accrued income and payables due within one year | 1 840 588.00 | 1 029 879.00 | | 1 840 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -3 709.00 | |
FG Production sold - services | | | 3 661 949.00 | |
FJ Net sales | | | 3 658 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -171.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 658 332.00 | |
FW Other purchases and external expenses | | | 1 170 155.00 | |
FX Taxes, duties, and similar payments | | | 41 442.00 | |
FY Salaries and Wages | | | 1 382 036.00 | |
FZ Social Security Contributions | | | 684 633.00 | |
GB Operating Expenses - Provisions | | | 8 937.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 287 305.00 | |
GG - OPERATING RESULT (I - II) | | | 371 027.00 | |
GL Other interest and similar income | | | 2 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 823.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 100.00 | 13 671.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 232.00 | 2 750.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 868.00 | 10 921.00 | | 4 868.00 |
HK Income tax | -656 634.00 | 31 695.00 | | -656 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 240.00 | 3 490 404.00 | | 3 668 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 903.00 | 3 409 324.00 | | 2 630 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 337.00 | 81 080.00 | | 1 037 337.00 |
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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 | 152 622.00 | | 11 513.00 | 152 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 39 029.00 | |
I4 DECREASES Grand Total | | 12 960.00 | 151 175.00 | |
IO DECREASES Total including other intangible assets | | | 12 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 99 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 404.00 | | | 12 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 341.00 | | 6 462.00 | 96 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 878.00 | | 5 051.00 | 43 878.00 |
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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 | 94 126.00 | 8 937.00 | 2 828.00 | 94 126.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | 2 443.00 | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 687.00 | 6 493.00 | 2 828.00 | 86 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 2 423.00 | | 1 823.00 | 2 423.00 |
7C Grand total | 2 423.00 | | 1 823.00 | 2 423.00 |
UG - Financial | | | 1 823.00 | |
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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 | 178 024.00 | 178 024.00 | | 178 024.00 |
8C Staff and Related Accounts | 211 866.00 | 211 866.00 | | 211 866.00 |
8D Social Security and Other Social Organizations | 161 054.00 | 161 054.00 | | 161 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
8L Deferred income | 83 676.00 | 83 676.00 | | 83 676.00 |
UL Receivables related to investments | 13 350.00 | 13 350.00 | | 13 350.00 |
UT Other financial assets | 13 501.00 | 13 501.00 | | 13 501.00 |
UX Other trade receivables | 868 556.00 | 868 556.00 | | 868 556.00 |
UY Staff and related accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VC Group and associates | 152 933.00 | 152 933.00 | | 152 933.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 680 406.00 | 680 406.00 | | 680 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 266.00 | 28 266.00 | | 28 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 761.00 | 11 761.00 | | 11 761.00 |
VS Prepaid expenses | 10 452.00 | 10 452.00 | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 810.00 | 1 781 810.00 | | 1 781 810.00 |
VW VAT | 173 183.00 | 173 183.00 | | 173 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 588.00 | 1 840 588.00 | | 1 840 588.00 |
