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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 | 46 697.00 | 46 443.00 | 254.00 | 46 697.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 6 998.00 | 6 998.00 | | 6 998.00 |
AP Buildings | 51 000.00 | 23 389.00 | 27 611.00 | 51 000.00 |
AT Other tangible assets | 93 211.00 | 69 715.00 | 23 496.00 | 93 211.00 |
BH Other financial assets | 310 173.00 | | 310 173.00 | 310 173.00 |
BJ TOTAL (I) | 568 079.00 | 146 545.00 | 421 534.00 | 568 079.00 |
BX Customers and related accounts | 1 726 640.00 | 34 250.00 | 1 692 390.00 | 1 726 640.00 |
CF Cash and cash equivalents | 1 864 050.00 | | 1 864 050.00 | 1 864 050.00 |
CH Prepaid expenses | 41 780.00 | | 41 780.00 | 41 780.00 |
CJ TOTAL (II) | 4 538 277.00 | 34 250.00 | 4 504 027.00 | 4 538 277.00 |
CO Grand total (0 to V) | 5 106 355.00 | 180 795.00 | 4 925 561.00 | 5 106 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 646.00 | 206 646.00 | | 206 646.00 |
DB Share, merger, contribution premiums, etc. | 129 461.00 | 129 461.00 | | 129 461.00 |
DD Legal reserve (1) | 20 665.00 | 20 665.00 | | 20 665.00 |
DE Statutory or contractual reserves | 366 957.00 | 366 957.00 | | 366 957.00 |
DF Regulated reserves (1) | 876 058.00 | 631 377.00 | | 876 058.00 |
DH Retained earnings | 56 421.00 | 56 421.00 | | 56 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 724.00 | 544 680.00 | | 657 724.00 |
DL TOTAL (I) | 2 313 932.00 | 1 956 208.00 | | 2 313 932.00 |
DX Trade payables and related accounts | 1 363 349.00 | 2 067 790.00 | | 1 363 349.00 |
EA Other liabilities | 2 619.00 | 57 447.00 | | 2 619.00 |
EB Prepaid income (2) | 706 517.00 | 1 297 379.00 | | 706 517.00 |
EC TOTAL (IV) | 2 611 628.00 | 4 062 255.00 | | 2 611 628.00 |
EE Grand total (I to V) | 4 925 561.00 | 6 018 463.00 | | 4 925 561.00 |
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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 | 7 441 301.00 | | 7 441 301.00 | 7 441 301.00 |
FJ Net sales | 7 441 301.00 | | 7 441 301.00 | 7 441 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 899.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 7 452 884.00 | |
FW Other purchases and external expenses | | | 6 110 996.00 | |
FX Taxes, duties, and similar payments | | | 28 118.00 | |
FY Salaries and Wages | | | 224 911.00 | |
FZ Social Security Contributions | | | 142 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 538 919.00 | |
GG - OPERATING RESULT (I - II) | | | 913 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 961.00 | |
GK Income from other securities and fixed asset receivables | | | 2 255.00 | |
GL Other interest and similar income | | | 11 290.00 | |
GP Total financial income (V) | | | 22 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 110.00 | 9 543.00 | | 117 110.00 |
HD Total exceptional income (VII) | 117 110.00 | 9 543.00 | | 117 110.00 |
HE Exceptional expenses on management operations | 68 800.00 | 8 771.00 | | 68 800.00 |
HH Total exceptional expenses (VIII) | 68 800.00 | 8 771.00 | | 68 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 309.00 | 772.00 | | 48 309.00 |
HK Income tax | 327 055.00 | 269 426.00 | | 327 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592 499.00 | 10 641 444.00 | | 7 592 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 934 775.00 | 10 096 764.00 | | 6 934 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 724.00 | 544 680.00 | | 657 724.00 |
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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 | 384 910.00 | | 332 214.00 | 384 910.00 |
I3 DECREASES Total Financial Fixed Assets | 148 173.00 | | 310 173.00 | 148 173.00 |
I4 DECREASES Grand Total | 148 173.00 | 872.00 | 568 079.00 | 148 173.00 |
IO DECREASES Total including other intangible assets | | | 113 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 144 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 324.00 | | 1 370.00 | 112 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 412.00 | | 20 671.00 | 124 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 173.00 | | 310 173.00 | 148 173.00 |
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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 | 125 489.00 | 21 928.00 | 872.00 | 125 489.00 |
PE DEPRECIATION Total including other intangible assets | 50 025.00 | 3 416.00 | | 50 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 464.00 | 18 512.00 | 872.00 | 75 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 250.00 | 10 000.00 | | 24 250.00 |
7B Total provisions for depreciation | 24 250.00 | 10 000.00 | | 24 250.00 |
7C Grand total | 24 250.00 | 10 000.00 | | 24 250.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 1 363 349.00 | 1 363 349.00 | | 1 363 349.00 |
8D Social Security and Other Social Organizations | 44 096.00 | 44 096.00 | | 44 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
8L Deferred income | 706 517.00 | 706 517.00 | | 706 517.00 |
UT Other financial assets | 310 173.00 | | | 310 173.00 |
UX Other trade receivables | 1 581 548.00 | | | 1 581 548.00 |
UZ Social Security, other social security organizations | 836.00 | | | 836.00 |
VA Doubtful or disputed receivables | 145 093.00 | | | 145 093.00 |
VB VAT | 267 952.00 | | | 267 952.00 |
VC Group and associates | 342 051.00 | | | 342 051.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VM Income taxes | 59 381.00 | | | 59 381.00 |
VP Miscellaneous | 7 553.00 | | | 7 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 359.00 | 10 359.00 | | 10 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 033.00 | | | 228 033.00 |
VS Prepaid expenses | 41 780.00 | | | 41 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 400.00 | 2 674 227.00 | 310 173.00 | 2 984 400.00 |
VW VAT | 483 731.00 | 483 731.00 | | 483 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 628.00 | 2 611 628.00 | | 2 611 628.00 |
