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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 | 118 472.00 | 110 390.00 | 8 082.00 | 118 472.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AT Other tangible assets | 246 029.00 | 198 325.00 | 47 705.00 | 246 029.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 27 129.00 | | 27 129.00 | 27 129.00 |
BJ TOTAL (I) | 546 366.00 | 308 715.00 | 237 651.00 | 546 366.00 |
BL Raw materials, supplies | | 1.00 | | |
BP Services in progress | 10 959.00 | | 10 959.00 | 10 959.00 |
BX Customers and related accounts | 1 782 254.00 | 44 513.00 | 1 737 741.00 | 1 782 254.00 |
BZ Other receivables | 245 227.00 | | 245 227.00 | 245 227.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 640 726.00 | | 640 726.00 | 640 726.00 |
CH Prepaid expenses | 37 936.00 | | 37 936.00 | 37 936.00 |
CJ TOTAL (II) | 2 717 104.00 | 44 513.00 | 2 672 591.00 | 2 717 104.00 |
CO Grand total (0 to V) | 3 263 470.00 | 353 228.00 | 2 910 242.00 | 3 263 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 368 873.00 | 394 184.00 | | 368 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 451.00 | -25 311.00 | | 251 451.00 |
DL TOTAL (I) | 895 324.00 | 643 873.00 | | 895 324.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 837.00 | | |
DX Trade payables and related accounts | 904 566.00 | 413 183.00 | | 904 566.00 |
DY Tax and social security liabilities | 928 202.00 | 456 267.00 | | 928 202.00 |
EA Other liabilities | 38 627.00 | 37 136.00 | | 38 627.00 |
EB Prepaid income (2) | 23 522.00 | 10 275.00 | | 23 522.00 |
EC TOTAL (IV) | 1 894 917.00 | 920 698.00 | | 1 894 917.00 |
EE Grand total (I to V) | 2 910 242.00 | 1 684 571.00 | | 2 910 242.00 |
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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 | 4 749 734.00 | 2 351 869.00 | 7 101 603.00 | 4 749 734.00 |
FJ Net sales | 4 749 734.00 | 2 351 869.00 | 7 101 603.00 | 4 749 734.00 |
FM Inventory production | | | -19 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 422.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 7 187 074.00 | |
FW Other purchases and external expenses | | | 4 303 405.00 | |
FX Taxes, duties, and similar payments | | | 101 203.00 | |
FY Salaries and Wages | | | 1 727 535.00 | |
FZ Social Security Contributions | | | 779 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 6 954 153.00 | |
GG - OPERATING RESULT (I - II) | | | 232 921.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 36 577.00 | |
GP Total financial income (V) | | | 36 619.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 17 825.00 | |
GU Total financial expenses (VI) | | | 17 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 972.00 | | |
HD Total exceptional income (VII) | | 82 972.00 | | |
HE Exceptional expenses on management operations | 130.00 | 66 509.00 | | 130.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 186 509.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -103 537.00 | | -130.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 693.00 | 3 886 822.00 | | 7 223 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972 241.00 | 3 912 133.00 | | 6 972 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 451.00 | -25 311.00 | | 251 451.00 |
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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 | 467 266.00 | | 79 100.00 | 467 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 129.00 | |
I4 DECREASES Grand Total | | | 546 366.00 | |
IO DECREASES Total including other intangible assets | | | 273 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 635.00 | | 24 573.00 | 248 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 672.00 | | 54 358.00 | 191 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 959.00 | | 169.00 | 26 959.00 |
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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 | 267 204.00 | 41 511.00 | | 267 204.00 |
PE DEPRECIATION Total including other intangible assets | 82 994.00 | 27 397.00 | | 82 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 211.00 | 14 114.00 | | 184 211.00 |
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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 | 120 000.00 | | | 120 000.00 |
6T Receivables | 44 513.00 | | | 44 513.00 |
7B Total provisions for depreciation | 44 513.00 | | | 44 513.00 |
7C Grand total | 164 513.00 | | | 164 513.00 |
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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 | 904 566.00 | 904 566.00 | | 904 566.00 |
8C Staff and Related Accounts | 246 441.00 | 246 441.00 | | 246 441.00 |
8D Social Security and Other Social Organizations | 322 501.00 | 322 501.00 | | 322 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 627.00 | 38 627.00 | | 38 627.00 |
8L Deferred income | 23 522.00 | 23 522.00 | | 23 522.00 |
UT Other financial assets | 27 129.00 | | | 27 129.00 |
UX Other trade receivables | 1 736 978.00 | | | 1 736 978.00 |
UZ Social Security, other social security organizations | 24 362.00 | | | 24 362.00 |
VA Doubtful or disputed receivables | 45 277.00 | | | 45 277.00 |
VB VAT | 153 726.00 | | | 153 726.00 |
VC Group and associates | 1 152.00 | | | 1 152.00 |
VM Income taxes | 61 954.00 | | | 61 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 198.00 | 34 198.00 | | 34 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | | | 4 033.00 |
VS Prepaid expenses | 37 936.00 | | | 37 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 547.00 | 2 020 141.00 | 72 405.00 | 2 092 547.00 |
VW VAT | 325 062.00 | 325 062.00 | | 325 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 917.00 | 1 894 917.00 | | 1 894 917.00 |
