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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 965.00 | 15 965.00 | | 15 965.00 |
AT Other tangible assets | 141 238.00 | 102 757.00 | 38 481.00 | 141 238.00 |
AX Advances and down payments | 4 414.00 | | 4 414.00 | 4 414.00 |
BH Other financial assets | 56 541.00 | | 56 541.00 | 56 541.00 |
BJ TOTAL (I) | 469 997.00 | 118 722.00 | 351 275.00 | 469 997.00 |
CF Cash and cash equivalents | 65 756.00 | | 65 756.00 | 65 756.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 320 736.00 | | 320 736.00 | 320 736.00 |
CO Grand total (0 to V) | 790 733.00 | 118 722.00 | 672 011.00 | 790 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 67 346.00 | 58 427.00 | | 67 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 380.00 | 129 169.00 | | 46 380.00 |
DK Regulated provisions | 11 093.00 | 11 093.00 | | 11 093.00 |
DL TOTAL (I) | 215 519.00 | 289 389.00 | | 215 519.00 |
DP Provisions for Risks | 6 400.00 | 6 400.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 19 730.00 | 37 324.00 | | 19 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 959.00 | 43 959.00 | | 43 959.00 |
DX Trade payables and related accounts | 70 018.00 | 53 061.00 | | 70 018.00 |
EC TOTAL (IV) | 450 092.00 | 402 139.00 | | 450 092.00 |
EE Grand total (I to V) | 672 011.00 | 697 928.00 | | 672 011.00 |
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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 | | | 1 096 875.00 | |
FJ Net sales | | | 1 096 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -513.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 444.00 | |
FW Other purchases and external expenses | | | -170 885.00 | |
FX Taxes, duties, and similar payments | | | -9 254.00 | |
FY Salaries and Wages | | | -603 393.00 | |
FZ Social Security Contributions | | | -250 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 243.00 | |
GE Other Expenses | | | -14.00 | |
GG - OPERATING RESULT (I - II) | | | 48 444.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 999 999 999.00 | | |
HK Income tax | -1 212.00 | | | -1 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 380.00 | 129 169.00 | | 46 380.00 |
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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 | 468 192.00 | | 5 764.00 | 468 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 794.00 | |
I4 DECREASES Grand Total | | 3 959.00 | 469 997.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 959.00 | 141 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 433.00 | | 5 764.00 | 139 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 794.00 | | | 312 794.00 |
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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 | 108 438.00 | 14 243.00 | 3 959.00 | 108 438.00 |
PE DEPRECIATION Total including other intangible assets | 15 965.00 | | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 473.00 | 14 243.00 | 3 959.00 | 92 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 093.00 | | | 11 093.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | | | 6 400.00 |
7C Grand total | 17 493.00 | | | 17 493.00 |
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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 | 43 959.00 | 43 959.00 | | 43 959.00 |
8B Suppliers and Related Accounts | 70 018.00 | 70 018.00 | | 70 018.00 |
8C Staff and Related Accounts | 113 942.00 | 113 942.00 | | 113 942.00 |
8D Social Security and Other Social Organizations | 134 650.00 | 134 650.00 | | 134 650.00 |
UT Other financial assets | 56 541.00 | | | 56 541.00 |
UX Other trade receivables | 226 698.00 | | | 226 698.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VB VAT | 11 353.00 | | | 11 353.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 19 696.00 | 18 162.00 | 1 534.00 | 19 696.00 |
VK Loans repaid during the year | 17 574.00 | | | 17 574.00 |
VM Income taxes | 5 717.00 | | | 5 717.00 |
VP Miscellaneous | 6 011.00 | | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 655.00 | 7 655.00 | | 7 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 107.00 | 250 566.00 | 56 541.00 | 307 107.00 |
VW VAT | 60 139.00 | 60 139.00 | | 60 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 092.00 | 448 558.00 | 1 534.00 | 450 092.00 |
