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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 | 17 271.00 | 11 809.00 | 5 462.00 | 17 271.00 |
AH Goodwill | 477 650.00 | | 477 650.00 | 477 650.00 |
AT Other tangible assets | 36 844.00 | 28 177.00 | 8 667.00 | 36 844.00 |
BF Loans | | | | |
BH Other financial assets | 8 727.00 | | 8 727.00 | 8 727.00 |
BJ TOTAL (I) | 540 491.00 | 39 986.00 | 500 505.00 | 540 491.00 |
BX Customers and related accounts | 397 485.00 | 65 038.00 | 332 447.00 | 397 485.00 |
BZ Other receivables | 28 174.00 | | 28 174.00 | 28 174.00 |
CD Marketable securities | 503 000.00 | | 503 000.00 | 503 000.00 |
CF Cash and cash equivalents | 236 737.00 | | 236 737.00 | 236 737.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 1 178 076.00 | 65 038.00 | 1 113 038.00 | 1 178 076.00 |
CO Grand total (0 to V) | 1 718 568.00 | 105 024.00 | 1 613 544.00 | 1 718 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 050 670.00 | 1 046 809.00 | | 1 050 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 527.00 | 123 861.00 | | 144 527.00 |
DL TOTAL (I) | 1 203 447.00 | 1 178 920.00 | | 1 203 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DX Trade payables and related accounts | 121 645.00 | 88 483.00 | | 121 645.00 |
DY Tax and social security liabilities | 164 482.00 | 206 527.00 | | 164 482.00 |
EA Other liabilities | 31 200.00 | 31 200.00 | | 31 200.00 |
EB Prepaid income (2) | 92 769.00 | 81 998.00 | | 92 769.00 |
EC TOTAL (IV) | 410 096.00 | 408 350.00 | | 410 096.00 |
EE Grand total (I to V) | 1 613 544.00 | 1 587 270.00 | | 1 613 544.00 |
EG Accrued income and payables due within one year | 410 096.00 | 408 350.00 | | 410 096.00 |
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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 | | | 872 098.00 | |
FJ Net sales | | | 872 098.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 954.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 901 234.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 263 310.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 296 840.00 | |
FZ Social Security Contributions | | | 103 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 206.00 | |
GE Other Expenses | | | 16 694.00 | |
GF Total Operating Expenses (II) | | | 703 152.00 | |
GG - OPERATING RESULT (I - II) | | | 198 081.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 1 250.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 1 250.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 1 250.00 | | 635.00 |
HK Income tax | 54 819.00 | 54 800.00 | | 54 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 499.00 | 875 228.00 | | 902 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 971.00 | 751 367.00 | | 757 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 527.00 | 123 861.00 | | 144 527.00 |
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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 | 548 247.00 | | | 548 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 8 727.00 | |
I4 DECREASES Grand Total | | 7 756.00 | 540 491.00 | |
IO DECREASES Total including other intangible assets | | 1 508.00 | 494 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 948.00 | 36 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 428.00 | | | 496 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 792.00 | | | 40 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 027.00 | | | 11 027.00 |
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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 | 38 463.00 | 6 978.00 | 5 456.00 | 38 463.00 |
PE DEPRECIATION Total including other intangible assets | 11 751.00 | 1 565.00 | 1 508.00 | 11 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 712.00 | 5 413.00 | 3 948.00 | 26 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 324.00 | 9 206.00 | 18 492.00 | 74 324.00 |
7B Total provisions for depreciation | 74 324.00 | 9 206.00 | 18 492.00 | 74 324.00 |
7C Grand total | 74 324.00 | 9 206.00 | 18 492.00 | 74 324.00 |
UE of which provisions and reversals: - Operating | | 9 206.00 | 18 492.00 | |
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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 | 121 645.00 | 121 645.00 | | 121 645.00 |
8C Staff and Related Accounts | 57 496.00 | 57 496.00 | | 57 496.00 |
8D Social Security and Other Social Organizations | 37 490.00 | 37 490.00 | | 37 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
8L Deferred income | 92 769.00 | 92 769.00 | | 92 769.00 |
UT Other financial assets | 8 727.00 | | 8 727.00 | 8 727.00 |
UX Other trade receivables | 307 858.00 | 307 858.00 | | 307 858.00 |
UZ Social Security, other social security organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VA Doubtful or disputed receivables | 89 627.00 | 89 627.00 | | 89 627.00 |
VB VAT | 18 794.00 | 18 794.00 | | 18 794.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
VS Prepaid expenses | 12 681.00 | 12 659.00 | 22.00 | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 067.00 | 438 318.00 | 8 749.00 | 447 067.00 |
VW VAT | 65 690.00 | 65 690.00 | | 65 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 096.00 | 410 096.00 | | 410 096.00 |
