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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 135 849.00 | 122 451.00 | 13 398.00 | 135 849.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 519 420.00 | 125 746.00 | 393 674.00 | 519 420.00 |
BX Customers and related accounts | 642 507.00 | 36 525.00 | 605 981.00 | 642 507.00 |
BZ Other receivables | 141 707.00 | | 141 707.00 | 141 707.00 |
CF Cash and cash equivalents | 2 242 625.00 | | 2 242 625.00 | 2 242 625.00 |
CH Prepaid expenses | 20 733.00 | | 20 733.00 | 20 733.00 |
CJ TOTAL (II) | 3 047 573.00 | 36 525.00 | 3 011 048.00 | 3 047 573.00 |
CO Grand total (0 to V) | 3 566 994.00 | 162 271.00 | 3 404 722.00 | 3 566 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 850.00 | 20 850.00 | | 20 850.00 |
DB Share, merger, contribution premiums, etc. | 273 472.00 | 273 472.00 | | 273 472.00 |
DD Legal reserve (1) | 2 085.00 | 2 085.00 | | 2 085.00 |
DH Retained earnings | 1 155 861.00 | 1 076 804.00 | | 1 155 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 902.00 | 559 162.00 | | 661 902.00 |
DL TOTAL (I) | 2 114 171.00 | 1 932 375.00 | | 2 114 171.00 |
DP Provisions for Risks | 55 773.00 | 55 773.00 | | 55 773.00 |
DR TOTAL (IV) | 55 773.00 | 55 773.00 | | 55 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 8 211.00 | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 105.00 | 218 750.00 | | 345 105.00 |
DX Trade payables and related accounts | 511 781.00 | 293 162.00 | | 511 781.00 |
DY Tax and social security liabilities | 376 704.00 | 434 982.00 | | 376 704.00 |
EC TOTAL (IV) | 1 234 777.00 | 955 106.00 | | 1 234 777.00 |
EE Grand total (I to V) | 3 404 722.00 | 2 943 255.00 | | 3 404 722.00 |
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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 | 2 400 647.00 | | 2 400 647.00 | 2 400 647.00 |
FJ Net sales | 2 400 647.00 | | 2 400 647.00 | 2 400 647.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 406 480.00 | |
FW Other purchases and external expenses | | | 800 764.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FY Salaries and Wages | | | 611 136.00 | |
FZ Social Security Contributions | | | 53 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 898.00 | |
GB Operating Expenses - Provisions | | | 18 917.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 507 558.00 | |
GG - OPERATING RESULT (I - II) | | | 898 922.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 487.00 | 4 012.00 | | 5 487.00 |
HD Total exceptional income (VII) | 5 487.00 | 4 012.00 | | 5 487.00 |
HH Total exceptional expenses (VIII) | 12 700.00 | 24 492.00 | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 212.00 | -20 479.00 | | -7 212.00 |
HK Income tax | 229 718.00 | 210 076.00 | | 229 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 967.00 | 2 312 890.00 | | 2 411 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 065.00 | 1 753 727.00 | | 1 750 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 902.00 | 559 162.00 | | 661 902.00 |
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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 | 527 125.00 | | 4 414.00 | 527 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 12 119.00 | 519 420.00 | |
IO DECREASES Total including other intangible assets | | | 383 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 119.00 | 135 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 295.00 | | | 383 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 554.00 | | 4 414.00 | 143 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 125 434.00 | 12 431.00 | 12 119.00 | 125 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 139.00 | 12 431.00 | 12 119.00 | 122 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 774.00 | | | 55 774.00 |
6T Receivables | 19 385.00 | 18 918.00 | 1 777.00 | 19 385.00 |
7B Total provisions for depreciation | 19 385.00 | 18 918.00 | 1 777.00 | 19 385.00 |
7C Grand total | 75 159.00 | 18 918.00 | 1 777.00 | 75 159.00 |
UE of which provisions and reversals: - Operating | | 18 918.00 | 1 777.00 | |
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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 | 511 782.00 | 511 782.00 | | 511 782.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 37 497.00 | 37 497.00 | | 37 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 645.00 | 178 645.00 | | 178 645.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 572 541.00 | 572 541.00 | | 572 541.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 69 967.00 | 69 967.00 | | 69 967.00 |
VB VAT | 84 741.00 | 84 741.00 | | 84 741.00 |
VH Loans with a maturity of more than one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 345 105.00 | 345 105.00 | | 345 105.00 |
VK Loans repaid during the year | 7 025.00 | | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 706.00 | 56 706.00 | | 56 706.00 |
VS Prepaid expenses | 20 733.00 | 20 733.00 | | 20 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 224.00 | 804 948.00 | 276.00 | 805 224.00 |
VW VAT | 147 140.00 | 147 140.00 | | 147 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 777.00 | 1 234 777.00 | | 1 234 777.00 |
