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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 | 19 365.00 | 15 006.00 | 4 358.00 | 19 365.00 |
AT Other tangible assets | 397 636.00 | 235 225.00 | 162 411.00 | 397 636.00 |
BH Other financial assets | 32 276.00 | | 32 276.00 | 32 276.00 |
BJ TOTAL (I) | 449 277.00 | 250 231.00 | 199 046.00 | 449 277.00 |
BX Customers and related accounts | 2 473 626.00 | 48 359.00 | 2 425 266.00 | 2 473 626.00 |
BZ Other receivables | 429 516.00 | | 429 516.00 | 429 516.00 |
CF Cash and cash equivalents | 1 538 283.00 | | 1 538 283.00 | 1 538 283.00 |
CH Prepaid expenses | 94 489.00 | | 94 489.00 | 94 489.00 |
CJ TOTAL (II) | 4 535 915.00 | 48 359.00 | 4 487 555.00 | 4 535 915.00 |
CN Currency translation adjustments (V) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 4 985 244.00 | 298 591.00 | 4 686 653.00 | 4 985 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | | | 3 730.00 |
DG Other reserves | 1 831 705.00 | | | 1 831 705.00 |
DH Retained earnings | -1 639 289.00 | | | -1 639 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 836.00 | | | 761 836.00 |
DL TOTAL (I) | 995 282.00 | | | 995 282.00 |
DP Provisions for Risks | 75 872.00 | | | 75 872.00 |
DR TOTAL (IV) | 75 872.00 | | | 75 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | | | 6 784.00 |
DX Trade payables and related accounts | 644 031.00 | | | 644 031.00 |
DY Tax and social security liabilities | 582 379.00 | | | 582 379.00 |
EA Other liabilities | 17 466.00 | | | 17 466.00 |
EB Prepaid income (2) | 2 364 494.00 | | | 2 364 494.00 |
EC TOTAL (IV) | 3 615 156.00 | | | 3 615 156.00 |
ED (V) | 342.00 | | | 342.00 |
EE Grand total (I to V) | 4 686 653.00 | | | 4 686 653.00 |
EG Accrued income and payables due within one year | 3 615 156.00 | | | 3 615 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 380.00 | |
FD Production sold - goods | | | 3 815 152.00 | |
FJ Net sales | | | 3 815 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 341.00 | |
FQ Other income | | | 4 403.00 | |
FR Total operating income (I) | | | 4 519 277.00 | |
FS Purchases of goods (including customs duties) | | | 412.00 | |
FW Other purchases and external expenses | | | 1 566 352.00 | |
FX Taxes, duties, and similar payments | | | 50 378.00 | |
FY Salaries and Wages | | | 1 485 155.00 | |
FZ Social Security Contributions | | | 575 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 895.00 | |
GE Other Expenses | | | 8 052.00 | |
GF Total Operating Expenses (II) | | | 3 829 875.00 | |
GG - OPERATING RESULT (I - II) | | | 689 402.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 597.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 794.00 | | | 16 794.00 |
HH Total exceptional expenses (VIII) | 15 862.00 | | | 15 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | | | 932.00 |
HK Income tax | -69 264.00 | | | -69 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 360.00 | | | 4 538 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 524.00 | | | 3 776 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 836.00 | | | 761 836.00 |
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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 | 626 755.00 | | 28 722.00 | 626 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 276.00 | |
I4 DECREASES Grand Total | | 206 199.00 | 449 278.00 | |
IO DECREASES Total including other intangible assets | | 150 351.00 | 19 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 848.00 | 397 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 567.00 | | 4 150.00 | 165 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 913.00 | | 24 572.00 | 428 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 276.00 | | | 32 276.00 |
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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 | 385 907.00 | 70 524.00 | 206 199.00 | 385 907.00 |
PE DEPRECIATION Total including other intangible assets | 147 591.00 | 17 766.00 | 150 351.00 | 147 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 316.00 | 52 757.00 | 55 848.00 | 238 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
8B Suppliers and Related Accounts | 644 032.00 | 644 032.00 | | 644 032.00 |
8C Staff and Related Accounts | 158 332.00 | 158 332.00 | | 158 332.00 |
8D Social Security and Other Social Organizations | 150 094.00 | 150 094.00 | | 150 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 467.00 | 17 467.00 | | 17 467.00 |
8L Deferred income | 2 364 494.00 | 2 364 494.00 | | 2 364 494.00 |
UT Other financial assets | 32 276.00 | | 32 276.00 | 32 276.00 |
UX Other trade receivables | 2 420 247.00 | 2 420 247.00 | | 2 420 247.00 |
UZ Social Security, other social security organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
VA Doubtful or disputed receivables | 53 379.00 | 53 379.00 | | 53 379.00 |
VB VAT | 36 206.00 | 36 206.00 | | 36 206.00 |
VM Income taxes | 93 265.00 | 93 265.00 | | 93 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 162.00 | 28 162.00 | | 28 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 297.00 | 295 297.00 | | 295 297.00 |
VS Prepaid expenses | 94 489.00 | 94 489.00 | | 94 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 908.00 | 2 997 632.00 | 32 276.00 | 3 029 908.00 |
VW VAT | 245 791.00 | 245 791.00 | | 245 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 157.00 | 3 615 157.00 | | 3 615 157.00 |
