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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 | 67 720.00 | 67 720.00 | | 67 720.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 19 874.00 | 10 181.00 | 9 694.00 | 19 874.00 |
BJ TOTAL (I) | 88 357.00 | 78 663.00 | 9 694.00 | 88 357.00 |
BX Customers and related accounts | 284 600.00 | 49 845.00 | 234 755.00 | 284 600.00 |
BZ Other receivables | 104 359.00 | | 104 359.00 | 104 359.00 |
CD Marketable securities | 236 691.00 | | 236 691.00 | 236 691.00 |
CF Cash and cash equivalents | 213 109.00 | | 213 109.00 | 213 109.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 840 523.00 | 49 845.00 | 790 678.00 | 840 523.00 |
CO Grand total (0 to V) | 928 880.00 | 128 508.00 | 800 372.00 | 928 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 213.00 | 60 213.00 | | 60 213.00 |
DD Legal reserve (1) | 6 024.00 | 6 024.00 | | 6 024.00 |
DH Retained earnings | 441 382.00 | 389 355.00 | | 441 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 785.00 | 52 027.00 | | 54 785.00 |
DL TOTAL (I) | 562 405.00 | 507 619.00 | | 562 405.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292.00 | 27 959.00 | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 197.00 | 9 348.00 | | 7 197.00 |
DX Trade payables and related accounts | 95 162.00 | 96 858.00 | | 95 162.00 |
DY Tax and social security liabilities | 115 632.00 | 101 486.00 | | 115 632.00 |
EA Other liabilities | 12 684.00 | | | 12 684.00 |
EC TOTAL (IV) | 237 967.00 | 235 651.00 | | 237 967.00 |
EE Grand total (I to V) | 800 372.00 | 743 271.00 | | 800 372.00 |
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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 | 1 079 579.00 | | 1 079 579.00 | 1 079 579.00 |
FJ Net sales | 1 079 579.00 | | 1 079 579.00 | 1 079 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 816.00 | |
FQ Other income | | | 77 328.00 | |
FR Total operating income (I) | | | 1 192 723.00 | |
FW Other purchases and external expenses | | | 670 182.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 247 191.00 | |
FZ Social Security Contributions | | | 92 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 845.00 | |
GE Other Expenses | | | 35 927.00 | |
GF Total Operating Expenses (II) | | | 1 118 199.00 | |
GG - OPERATING RESULT (I - II) | | | 74 524.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 289.00 | 17 091.00 | | 21 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 430.00 | 1 052 692.00 | | 1 194 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 645.00 | 1 000 665.00 | | 1 139 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 785.00 | 52 027.00 | | 54 785.00 |
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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 | 76 945.00 | 18 619.00 | | 76 945.00 |
I4 DECREASES Grand Total | | 7 208.00 | 88 357.00 | |
IO DECREASES Total including other intangible assets | | | 68 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 208.00 | 19 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 164.00 | 11 318.00 | | 57 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 781.00 | 7 301.00 | | 19 781.00 |
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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 | 71 456.00 | 13 653.00 | 7 208.00 | 71 456.00 |
PE DEPRECIATION Total including other intangible assets | 56 402.00 | 11 318.00 | | 56 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 054.00 | 2 335.00 | 7 208.00 | 15 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 762.00 | | | 762.00 |
6T Receivables | 35 816.00 | 49 845.00 | 35 816.00 | 35 816.00 |
7B Total provisions for depreciation | 36 578.00 | 49 845.00 | 35 816.00 | 36 578.00 |
7C Grand total | 36 578.00 | 49 845.00 | 35 816.00 | 36 578.00 |
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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 | 95 162.00 | 95 162.00 | | 95 162.00 |
8C Staff and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
8E Income Taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
UX Other trade receivables | 284 600.00 | 284 600.00 | | 284 600.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 18 382.00 | 18 382.00 | | 18 382.00 |
VC Group and associates | 83 589.00 | 83 589.00 | | 83 589.00 |
VH Loans with a maturity of more than one year at origin | 7 292.00 | 7 292.00 | | 7 292.00 |
VI Group and Associates | 7 196.00 | 7 196.00 | | 7 196.00 |
VK Loans repaid during the year | 20 667.00 | | | 20 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 724.00 | 390 724.00 | | 390 724.00 |
VW VAT | 50 599.00 | 50 599.00 | | 50 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 967.00 | 237 967.00 | | 237 967.00 |
