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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 | 158 618.00 | 158 618.00 | | 158 618.00 |
AH Goodwill | 379 246.00 | | 379 246.00 | 379 246.00 |
AJ Other Intangible Assets | 180 820.00 | 162 556.00 | 18 263.00 | 180 820.00 |
AT Other tangible assets | 132 638.00 | 95 160.00 | 37 478.00 | 132 638.00 |
BJ TOTAL (I) | 1 487 413.00 | 416 335.00 | 1 071 077.00 | 1 487 413.00 |
BX Customers and related accounts | 614 898.00 | 21 008.00 | 593 890.00 | 614 898.00 |
BZ Other receivables | 45 761.00 | | 45 761.00 | 45 761.00 |
CD Marketable securities | 300 579.00 | | 300 579.00 | 300 579.00 |
CF Cash and cash equivalents | 1 862 637.00 | | 1 862 637.00 | 1 862 637.00 |
CH Prepaid expenses | 920 088.00 | | 920 088.00 | 920 088.00 |
CJ TOTAL (II) | 3 743 964.00 | 21 008.00 | 3 722 956.00 | 3 743 964.00 |
CO Grand total (0 to V) | 5 231 378.00 | 437 343.00 | 4 794 034.00 | 5 231 378.00 |
CU Other investments | 636 090.00 | | 636 090.00 | 636 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 158 537.00 | 1 057 699.00 | | 1 158 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 522.00 | 190 838.00 | | 216 522.00 |
DL TOTAL (I) | 1 485 060.00 | 1 358 537.00 | | 1 485 060.00 |
DU Loans and Debts from Credit Institutions (3) | 825 813.00 | 589 181.00 | | 825 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777.00 | 10 777.00 | | 10 777.00 |
DX Trade payables and related accounts | 388 782.00 | 275 546.00 | | 388 782.00 |
DY Tax and social security liabilities | 443 772.00 | 349 737.00 | | 443 772.00 |
EB Prepaid income (2) | 1 639 828.00 | 1 266 147.00 | | 1 639 828.00 |
EC TOTAL (IV) | 3 308 974.00 | 2 491 391.00 | | 3 308 974.00 |
EE Grand total (I to V) | 4 794 034.00 | 3 849 928.00 | | 4 794 034.00 |
EG Accrued income and payables due within one year | 3 308 974.00 | 2 491 391.00 | | 3 308 974.00 |
EI Including equity loans | 10 777.00 | | | 10 777.00 |
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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 | 158 153.00 | | 158 153.00 | 158 153.00 |
FG Production sold - services | 3 378 172.00 | | 3 378 172.00 | 3 378 172.00 |
FJ Net sales | 3 536 325.00 | | 3 536 325.00 | 3 536 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 119.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 3 604 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 043.00 | |
FW Other purchases and external expenses | | | 350 091.00 | |
FX Taxes, duties, and similar payments | | | 64 653.00 | |
FY Salaries and Wages | | | 1 188 354.00 | |
FZ Social Security Contributions | | | 440 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 424.00 | |
GE Other Expenses | | | 9 481.00 | |
GF Total Operating Expenses (II) | | | 3 373 686.00 | |
GG - OPERATING RESULT (I - II) | | | 231 094.00 | |
GL Other interest and similar income | | | 51 647.00 | |
GP Total financial income (V) | | | 51 647.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 264.00 | 61 099.00 | | 61 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 428.00 | 2 867 601.00 | | 3 656 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 905.00 | 2 676 763.00 | | 3 439 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 522.00 | 190 838.00 | | 216 522.00 |
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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 | 1 097 215.00 | | 1 487 413.00 | 1 097 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 090.00 | 636 090.00 | |
I4 DECREASES Grand Total | | 1 097 215.00 | 1 487 413.00 | |
IO DECREASES Total including other intangible assets | | 367 435.00 | 718 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 689.00 | 132 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 435.00 | | 718 685.00 | 367 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 689.00 | | 132 638.00 | 93 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 090.00 | | 636 090.00 | 636 090.00 |
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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 | 389 162.00 | 27 173.00 | | 389 162.00 |
PE DEPRECIATION Total including other intangible assets | 306 558.00 | 14 616.00 | | 306 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 603.00 | 12 556.00 | | 82 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 615.00 | 13 424.00 | 32.00 | 7 615.00 |
7B Total provisions for depreciation | 7 615.00 | 13 424.00 | 32.00 | 7 615.00 |
7C Grand total | 7 615.00 | 13 424.00 | 32.00 | 7 615.00 |
UE of which provisions and reversals: - Operating | | 13 424.00 | 32.00 | |
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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 | 388 782.00 | 388 782.00 | | 388 782.00 |
8C Staff and Related Accounts | 224 713.00 | 224 713.00 | | 224 713.00 |
8D Social Security and Other Social Organizations | 152 111.00 | 152 111.00 | | 152 111.00 |
8E Income Taxes | 4 436.00 | 4 436.00 | | 4 436.00 |
8L Deferred income | 1 639 828.00 | 1 639 828.00 | | 1 639 828.00 |
UX Other trade receivables | 604 058.00 | 604 058.00 | | 604 058.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VA Doubtful or disputed receivables | 10 840.00 | 10 840.00 | | 10 840.00 |
VB VAT | 44 234.00 | 44 234.00 | | 44 234.00 |
VH Loans with a maturity of more than one year at origin | 825 813.00 | 825 813.00 | | 825 813.00 |
VI Group and Associates | 10 777.00 | 10 777.00 | | 10 777.00 |
VJ Loans taken out during the year | 825 813.00 | | | 825 813.00 |
VK Loans repaid during the year | 589 181.00 | | | 589 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VS Prepaid expenses | 920 088.00 | 920 088.00 | | 920 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 748.00 | 1 580 748.00 | | 1 580 748.00 |
VW VAT | 51 324.00 | 51 324.00 | | 51 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 974.00 | 3 308 974.00 | | 3 308 974.00 |
