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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 | 37 566.00 | 18 962.00 | 18 603.00 | 37 566.00 |
AT Other tangible assets | 106 078.00 | 82 214.00 | 23 864.00 | 106 078.00 |
BB Receivables related to investments | 51 999.00 | | 51 999.00 | 51 999.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 197 858.00 | 101 176.00 | 96 681.00 | 197 858.00 |
BX Customers and related accounts | 2 382 925.00 | 22 560.00 | 2 360 365.00 | 2 382 925.00 |
BZ Other receivables | 80 684.00 | | 80 684.00 | 80 684.00 |
CF Cash and cash equivalents | 1 513 627.00 | | 1 513 627.00 | 1 513 627.00 |
CH Prepaid expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
CJ TOTAL (II) | 4 014 738.00 | 22 560.00 | 3 992 178.00 | 4 014 738.00 |
CO Grand total (0 to V) | 4 212 597.00 | 123 736.00 | 4 088 860.00 | 4 212 597.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 267.00 | | | 10 267.00 |
DB Share, merger, contribution premiums, etc. | 1 016 438.00 | | | 1 016 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 317.00 | | | 339 317.00 |
DL TOTAL (I) | 1 366 023.00 | | | 1 366 023.00 |
DQ Provisions for Expenses | 102 000.00 | | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 864.00 | | | 4 864.00 |
DX Trade payables and related accounts | 188 563.00 | | | 188 563.00 |
DY Tax and social security liabilities | 2 062 171.00 | | | 2 062 171.00 |
DZ Fixed asset liabilities and related accounts | 498.00 | | | 498.00 |
EA Other liabilities | 364 738.00 | | | 364 738.00 |
EC TOTAL (IV) | 2 620 836.00 | | | 2 620 836.00 |
EE Grand total (I to V) | 4 088 860.00 | | | 4 088 860.00 |
EG Accrued income and payables due within one year | 2 620 836.00 | | | 2 620 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 864.00 | | | 4 864.00 |
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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 | 5 601 161.00 | 67 620.00 | 5 668 782.00 | 5 601 161.00 |
FJ Net sales | 5 601 161.00 | 67 620.00 | 5 668 782.00 | 5 601 161.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 010.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 5 734 576.00 | |
FW Other purchases and external expenses | | | 749 062.00 | |
FX Taxes, duties, and similar payments | | | 96 585.00 | |
FY Salaries and Wages | | | 3 075 133.00 | |
FZ Social Security Contributions | | | 1 110 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 5 081 607.00 | |
GG - OPERATING RESULT (I - II) | | | 652 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HJ Employee participation in company results | 133 151.00 | | | 133 151.00 |
HK Income tax | 180 266.00 | | | 180 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 576.00 | | | 5 734 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 395 258.00 | | | 5 395 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 317.00 | | | 339 317.00 |
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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 | | | 197 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 214.00 | |
I4 DECREASES Grand Total | | | 197 859.00 | |
IO DECREASES Total including other intangible assets | | | 37 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 214.00 | |
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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 | | 101 177.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 215.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 102 000.00 | | |
7C Grand total | | 102 000.00 | | |
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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 | 188 564.00 | 188 564.00 | | 188 564.00 |
8C Staff and Related Accounts | 594 398.00 | 594 398.00 | | 594 398.00 |
8D Social Security and Other Social Organizations | 589 253.00 | 589 253.00 | | 589 253.00 |
8E Income Taxes | 180 266.00 | 180 266.00 | | 180 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 739.00 | 364 739.00 | | 364 739.00 |
UL Receivables related to investments | 51 999.00 | 51 999.00 | | 51 999.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 355 854.00 | 2 355 854.00 | | 2 355 854.00 |
UY Staff and related accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
UZ Social Security, other social security organizations | 9 023.00 | 9 023.00 | | 9 023.00 |
VA Doubtful or disputed receivables | 27 072.00 | 27 072.00 | | 27 072.00 |
VB VAT | 31 375.00 | 31 375.00 | | 31 375.00 |
VG Loans with a maturity of up to one year at origin | 4 864.00 | 4 864.00 | | 4 864.00 |
VP Miscellaneous | 28 133.00 | 28 133.00 | | 28 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 124.00 | 112 124.00 | | 112 124.00 |
VS Prepaid expenses | 37 501.00 | 37 501.00 | | 37 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 350.00 | 2 553 110.00 | 240.00 | 2 553 350.00 |
VW VAT | 586 130.00 | 586 130.00 | | 586 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 837.00 | 2 620 837.00 | | 2 620 837.00 |
