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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 | 29 421.00 | 29 421.00 | | 29 421.00 |
AJ Other Intangible Assets | 690 297.00 | 117 058.00 | 573 239.00 | 690 297.00 |
AT Other tangible assets | 227 895.00 | 148 922.00 | 78 973.00 | 227 895.00 |
BH Other financial assets | 21 040.00 | | 21 040.00 | 21 040.00 |
BJ TOTAL (I) | 968 653.00 | 295 401.00 | 673 252.00 | 968 653.00 |
BN Goods in progress | 111 731.00 | | 111 731.00 | 111 731.00 |
BV Advances and down payments on orders | 4 132.00 | | 4 132.00 | 4 132.00 |
BX Customers and related accounts | 1 907 437.00 | 80 794.00 | 1 826 643.00 | 1 907 437.00 |
BZ Other receivables | 17 149.00 | | 17 149.00 | 17 149.00 |
CF Cash and cash equivalents | 704 604.00 | | 704 604.00 | 704 604.00 |
CH Prepaid expenses | 43 524.00 | | 43 524.00 | 43 524.00 |
CJ TOTAL (II) | 2 788 577.00 | 80 794.00 | 2 707 783.00 | 2 788 577.00 |
CO Grand total (0 to V) | 3 757 231.00 | 376 195.00 | 3 381 035.00 | 3 757 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 867 565.00 | | | 867 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 877.00 | | | 333 877.00 |
DJ Investment subsidies | 498.00 | | | 498.00 |
DL TOTAL (I) | 1 256 940.00 | | | 1 256 940.00 |
DP Provisions for Risks | 9 054.00 | | | 9 054.00 |
DR TOTAL (IV) | 9 054.00 | | | 9 054.00 |
DU Loans and Debts from Credit Institutions (3) | 31 231.00 | | | 31 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 115 612.00 | | | 115 612.00 |
DY Tax and social security liabilities | 815 437.00 | | | 815 437.00 |
EA Other liabilities | 10 964.00 | | | 10 964.00 |
EB Prepaid income (2) | 1 141 576.00 | | | 1 141 576.00 |
EC TOTAL (IV) | 2 115 042.00 | | | 2 115 042.00 |
EE Grand total (I to V) | 3 381 035.00 | | | 3 381 035.00 |
EG Accrued income and payables due within one year | 2 094 157.00 | | | 2 094 157.00 |
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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 | 2 687 508.00 | | 2 687 508.00 | 2 687 508.00 |
FJ Net sales | 2 687 508.00 | | 2 687 508.00 | 2 687 508.00 |
FM Inventory production | | | 12 913.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 837.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 746 270.00 | |
FW Other purchases and external expenses | | | 431 732.00 | |
FX Taxes, duties, and similar payments | | | 33 324.00 | |
FY Salaries and Wages | | | 1 295 013.00 | |
FZ Social Security Contributions | | | 484 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 161.00 | |
GE Other Expenses | | | 7 095.00 | |
GF Total Operating Expenses (II) | | | 2 317 749.00 | |
GG - OPERATING RESULT (I - II) | | | 428 521.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 483.00 | | | 6 483.00 |
A4 Equity method investments | 6 989.00 | | | 6 989.00 |
HA Exceptional income from management transactions | 16 458.00 | | | 16 458.00 |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 16 657.00 | | | 16 657.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 640.00 | | | 16 640.00 |
HK Income tax | 111 143.00 | | | 111 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 023.00 | | | 2 763 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 146.00 | | | 2 429 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 877.00 | | | 333 877.00 |
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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 | 947 209.00 | | 23 147.00 | 947 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 040.00 | |
I4 DECREASES Grand Total | | 1 703.00 | 968 653.00 | |
IO DECREASES Total including other intangible assets | | | 719 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703.00 | 227 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 718.00 | | | 719 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 471.00 | | 23 127.00 | 206 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 020.00 | | 20.00 | 21 020.00 |
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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 | 154 082.00 | 25 964.00 | 1 703.00 | 154 082.00 |
PE DEPRECIATION Total including other intangible assets | 29 421.00 | | | 29 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 661.00 | 25 964.00 | 1 703.00 | 124 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 39 408.00 | 4 161.00 | 34 515.00 | 39 408.00 |
5Z Total provisions for risks and expenses | 39 408.00 | 4 161.00 | 34 515.00 | 39 408.00 |
6A on fixed assets – intangible | 117 058.00 | | | 117 058.00 |
6T Receivables | 45 906.00 | 35 727.00 | 839.00 | 45 906.00 |
7B Total provisions for depreciation | 162 964.00 | 35 727.00 | 839.00 | 162 964.00 |
7C Grand total | 202 372.00 | 39 888.00 | 35 354.00 | 202 372.00 |
UE of which provisions and reversals: - Operating | | 39 888.00 | 35 354.00 | |
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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 | 115 612.00 | 115 612.00 | | 115 612.00 |
8C Staff and Related Accounts | 316 185.00 | 316 185.00 | | 316 185.00 |
8D Social Security and Other Social Organizations | 133 454.00 | 133 454.00 | | 133 454.00 |
8E Income Taxes | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
8L Deferred income | 1 141 576.00 | 1 141 576.00 | | 1 141 576.00 |
UT Other financial assets | 21 040.00 | | 21 040.00 | 21 040.00 |
UX Other trade receivables | 1 810 585.00 | 1 810 585.00 | | 1 810 585.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 96 852.00 | 96 852.00 | | 96 852.00 |
VB VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VH Loans with a maturity of more than one year at origin | 31 231.00 | 10 347.00 | 20 885.00 | 31 231.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 10 274.00 | | | 10 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 43 524.00 | 43 524.00 | | 43 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 150.00 | 1 968 110.00 | 21 040.00 | 1 989 150.00 |
VW VAT | 350 371.00 | 350 371.00 | | 350 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 042.00 | 2 094 157.00 | 20 885.00 | 2 115 042.00 |
