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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 | 458 259.00 | 443 655.00 | 14 604.00 | 458 259.00 |
AP Buildings | 1 303 256.00 | 1 125 835.00 | 177 421.00 | 1 303 256.00 |
AT Other tangible assets | 1 886 911.00 | 1 574 144.00 | 312 767.00 | 1 886 911.00 |
BH Other financial assets | 116 912.00 | | 116 912.00 | 116 912.00 |
BJ TOTAL (I) | 3 765 340.00 | 3 143 636.00 | 621 704.00 | 3 765 340.00 |
BX Customers and related accounts | 1 175 630.00 | | 1 175 630.00 | 1 175 630.00 |
BZ Other receivables | 1 050 810.00 | | 1 050 810.00 | 1 050 810.00 |
CH Prepaid expenses | 130 642.00 | | 130 642.00 | 130 642.00 |
CJ TOTAL (II) | 2 357 083.00 | | 2 357 083.00 | 2 357 083.00 |
CO Grand total (0 to V) | 6 122 424.00 | 3 143 636.00 | 2 978 788.00 | 6 122 424.00 |
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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 |
DG Other reserves | 270 375.00 | 464 274.00 | | 270 375.00 |
DH Retained earnings | 29 757.00 | | | 29 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 677.00 | 606 100.00 | | 52 677.00 |
DL TOTAL (I) | 462 810.00 | 1 180 375.00 | | 462 810.00 |
DP Provisions for Risks | 29 169.00 | 22 565.00 | | 29 169.00 |
DQ Provisions for Expenses | 152 129.00 | 183 771.00 | | 152 129.00 |
DR TOTAL (IV) | 181 298.00 | 206 336.00 | | 181 298.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 1 393.00 | | 91.00 |
DX Trade payables and related accounts | 379 756.00 | 457 815.00 | | 379 756.00 |
DY Tax and social security liabilities | 1 908 877.00 | 2 754 322.00 | | 1 908 877.00 |
EA Other liabilities | 45 953.00 | 49 902.00 | | 45 953.00 |
EC TOTAL (IV) | 2 334 679.00 | 3 263 434.00 | | 2 334 679.00 |
EE Grand total (I to V) | 2 978 788.00 | 4 650 145.00 | | 2 978 788.00 |
EG Accrued income and payables due within one year | 2 334 679.00 | 3 263 434.00 | | 2 334 679.00 |
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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 | 12 480 353.00 | | 12 480 353.00 | 12 480 353.00 |
FJ Net sales | 12 480 353.00 | | 12 480 353.00 | 12 480 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 155.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 12 961 686.00 | |
FS Purchases of goods (including customs duties) | | | 551.00 | |
FW Other purchases and external expenses | | | 2 282 305.00 | |
FX Taxes, duties, and similar payments | | | 397 559.00 | |
FY Salaries and Wages | | | 8 026 288.00 | |
FZ Social Security Contributions | | | 1 929 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 633.00 | |
GE Other Expenses | | | 26 606.00 | |
GF Total Operating Expenses (II) | | | 12 911 028.00 | |
GG - OPERATING RESULT (I - II) | | | 50 657.00 | |
GL Other interest and similar income | | | 11 648.00 | |
GP Total financial income (V) | | | 11 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 71 321.00 | | |
HD Total exceptional income (VII) | | 71 321.00 | | |
HE Exceptional expenses on management operations | 9 628.00 | | | 9 628.00 |
HH Total exceptional expenses (VIII) | 9 628.00 | | | 9 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 628.00 | 71 321.00 | | -9 628.00 |
HJ Employee participation in company results | | 249 512.00 | | |
HK Income tax | | 302 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 973 334.00 | 13 929 092.00 | | 12 973 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 920 656.00 | 13 322 992.00 | | 12 920 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 677.00 | 606 100.00 | | 52 677.00 |
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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 | 3 457 260.00 | | 417 099.00 | 3 457 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 019.00 | 116 913.00 | |
I4 DECREASES Grand Total | | 109 019.00 | 3 765 341.00 | |
IO DECREASES Total including other intangible assets | | | 458 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 759.00 | | 8 500.00 | 449 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 202.00 | | 289 966.00 | 2 900 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 299.00 | | 118 632.00 | 107 299.00 |
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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 | 2 936 752.00 | 206 883.00 | | 2 936 752.00 |
PE DEPRECIATION Total including other intangible assets | 417 997.00 | 25 658.00 | | 417 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 755.00 | 181 226.00 | | 2 518 755.00 |
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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 | 379 756.00 | 379 756.00 | | 379 756.00 |
8C Staff and Related Accounts | 863 457.00 | 863 457.00 | | 863 457.00 |
8D Social Security and Other Social Organizations | 562 762.00 | 562 762.00 | | 562 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 953.00 | 45 953.00 | | 45 953.00 |
UT Other financial assets | 116 913.00 | | 116 913.00 | 116 913.00 |
UX Other trade receivables | 1 175 631.00 | 1 175 631.00 | | 1 175 631.00 |
UY Staff and related accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
UZ Social Security, other social security organizations | 104 064.00 | 104 064.00 | | 104 064.00 |
VB VAT | 87 390.00 | 87 390.00 | | 87 390.00 |
VC Group and associates | 766 004.00 | 766 004.00 | | 766 004.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VN Other taxes, similar payments | 91 406.00 | 91 406.00 | | 91 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 776.00 | 193 776.00 | | 193 776.00 |
VS Prepaid expenses | 130 642.00 | 130 642.00 | | 130 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 995.00 | 2 357 084.00 | 116 913.00 | 2 473 995.00 |
VW VAT | 288 881.00 | 288 881.00 | | 288 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 679.00 | 2 334 679.00 | | 2 334 679.00 |
