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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 594 327.00 | 9 272.00 | 585 055.00 | 594 327.00 |
AT Other tangible assets | 98 664.00 | 93 505.00 | 5 159.00 | 98 664.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 735 730.00 | 102 777.00 | 632 952.00 | 735 730.00 |
BP Services in progress | 12 897.00 | | 12 897.00 | 12 897.00 |
BX Customers and related accounts | 565 398.00 | 26 092.00 | 539 306.00 | 565 398.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CD Marketable securities | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 433 377.00 | | 433 377.00 | 433 377.00 |
CH Prepaid expenses | 28 434.00 | | 28 434.00 | 28 434.00 |
CJ TOTAL (II) | 1 107 101.00 | 26 092.00 | 1 081 009.00 | 1 107 101.00 |
CO Grand total (0 to V) | 1 842 831.00 | 128 870.00 | 1 713 961.00 | 1 842 831.00 |
CU Other investments | 15 138.00 | | 15 138.00 | 15 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 6 000.00 | | 28 000.00 |
DG Other reserves | 439 394.00 | 424 427.00 | | 439 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 190.00 | 86 967.00 | | 78 190.00 |
DL TOTAL (I) | 825 584.00 | 797 394.00 | | 825 584.00 |
DU Loans and Debts from Credit Institutions (3) | 134 802.00 | 176 225.00 | | 134 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 421.00 | 23 609.00 | | 31 421.00 |
DX Trade payables and related accounts | 30 353.00 | 21 227.00 | | 30 353.00 |
DY Tax and social security liabilities | 380 970.00 | 364 319.00 | | 380 970.00 |
EA Other liabilities | 1 990.00 | 3 710.00 | | 1 990.00 |
EB Prepaid income (2) | 308 839.00 | 317 848.00 | | 308 839.00 |
EC TOTAL (IV) | 888 376.00 | 906 940.00 | | 888 376.00 |
EE Grand total (I to V) | 1 713 961.00 | 1 704 335.00 | | 1 713 961.00 |
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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 | | | 1 523 089.00 | |
FJ Net sales | | | 1 523 089.00 | |
FM Inventory production | | | 4 461.00 | |
FO Operating subsidies | | | 9 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 948.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 553 533.00 | |
FU Purchases of raw materials and other supplies | | | 25 639.00 | |
FW Other purchases and external expenses | | | 311 101.00 | |
FX Taxes, duties, and similar payments | | | 64 588.00 | |
FY Salaries and Wages | | | 751 858.00 | |
FZ Social Security Contributions | | | 279 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 1 451 345.00 | |
GG - OPERATING RESULT (I - II) | | | 102 187.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 262.00 | 28 067.00 | | 23 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 603.00 | 1 500 579.00 | | 1 553 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 412.00 | 1 413 611.00 | | 1 475 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 190.00 | 86 967.00 | | 78 190.00 |
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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 | 730 730.00 | | 5 000.00 | 730 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 738.00 | |
I4 DECREASES Grand Total | | | 735 730.00 | |
IO DECREASES Total including other intangible assets | | | 594 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 327.00 | | | 594 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 665.00 | | | 98 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 738.00 | | 5 000.00 | 37 738.00 |
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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 | 95 303.00 | 7 475.00 | | 95 303.00 |
PE DEPRECIATION Total including other intangible assets | 9 272.00 | | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 030.00 | 7 475.00 | | 86 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 463.00 | 6 362.00 | 9 732.00 | 29 463.00 |
7B Total provisions for depreciation | 29 463.00 | 6 362.00 | 9 732.00 | 29 463.00 |
7C Grand total | 29 463.00 | 6 362.00 | 9 732.00 | 29 463.00 |
UE of which provisions and reversals: - Operating | | 6 362.00 | 9 732.00 | |
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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 | 30 353.00 | 30 353.00 | | 30 353.00 |
8C Staff and Related Accounts | 166 083.00 | 166 083.00 | | 166 083.00 |
8D Social Security and Other Social Organizations | 82 689.00 | 82 689.00 | | 82 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
8L Deferred income | 308 839.00 | 308 839.00 | | 308 839.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 564 907.00 | 564 907.00 | | 564 907.00 |
UZ Social Security, other social security organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
VA Doubtful or disputed receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VC Group and associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 134 803.00 | 39 546.00 | 95 257.00 | 134 803.00 |
VI Group and Associates | 31 422.00 | 31 422.00 | | 31 422.00 |
VK Loans repaid during the year | 41 423.00 | | | 41 423.00 |
VM Income taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 28 434.00 | 28 434.00 | | 28 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 807.00 | 606 207.00 | 27 600.00 | 633 807.00 |
VW VAT | 128 036.00 | 128 036.00 | | 128 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 377.00 | 793 119.00 | 95 257.00 | 888 377.00 |
