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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 | 134 205.00 | 119 677.00 | 14 529.00 | 134 205.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AT Other tangible assets | 221 890.00 | 170 893.00 | 50 998.00 | 221 890.00 |
BH Other financial assets | 27 183.00 | | 27 183.00 | 27 183.00 |
BJ TOTAL (I) | 538 015.00 | 290 569.00 | 247 445.00 | 538 015.00 |
BP Services in progress | 50 226.00 | | 50 226.00 | 50 226.00 |
BX Customers and related accounts | 1 441 341.00 | 44 513.00 | 1 396 828.00 | 1 441 341.00 |
BZ Other receivables | 204 588.00 | | 204 588.00 | 204 588.00 |
CF Cash and cash equivalents | 1 133 105.00 | | 1 133 105.00 | 1 133 105.00 |
CH Prepaid expenses | 40 663.00 | | 40 663.00 | 40 663.00 |
CJ TOTAL (II) | 2 869 923.00 | 44 513.00 | 2 825 410.00 | 2 869 923.00 |
CO Grand total (0 to V) | 3 407 938.00 | 335 083.00 | 3 072 855.00 | 3 407 938.00 |
CR Shares due in more than one year | 45 277.00 | | | 45 277.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 620 324.00 | | | 620 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 973.00 | | | 136 973.00 |
DL TOTAL (I) | 1 032 297.00 | | | 1 032 297.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 952 456.00 | | | 952 456.00 |
DY Tax and social security liabilities | 848 411.00 | | | 848 411.00 |
EA Other liabilities | 41 094.00 | | | 41 094.00 |
EB Prepaid income (2) | 78 596.00 | | | 78 596.00 |
EC TOTAL (IV) | 1 920 558.00 | | | 1 920 558.00 |
EE Grand total (I to V) | 3 072 855.00 | | | 3 072 855.00 |
EG Accrued income and payables due within one year | 1 920 558.00 | | | 1 920 558.00 |
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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 | 4 254 677.00 | 2 501 752.00 | 6 756 429.00 | 4 254 677.00 |
FJ Net sales | 4 254 677.00 | 2 501 752.00 | 6 756 429.00 | 4 254 677.00 |
FM Inventory production | | | 39 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 987.00 | |
FQ Other income | | | 12 651.00 | |
FR Total operating income (I) | | | 6 864 334.00 | |
FW Other purchases and external expenses | | | 3 967 920.00 | |
FX Taxes, duties, and similar payments | | | 90 030.00 | |
FY Salaries and Wages | | | 1 809 651.00 | |
FZ Social Security Contributions | | | 779 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 544.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 6 675 771.00 | |
GG - OPERATING RESULT (I - II) | | | 188 563.00 | |
GL Other interest and similar income | | | 394.00 | |
GN Positive exchange differences | | | 6 802.00 | |
GP Total financial income (V) | | | 7 196.00 | |
GS Negative differences of foreign exchange | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 987.00 | | | 55 987.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 38 089.00 | | | 38 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 891 531.00 | | | 6 891 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754 558.00 | | | 6 754 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 973.00 | | | 136 973.00 |
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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 | 546 366.00 | | 38 348.00 | 546 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 27 183.00 | |
I4 DECREASES Grand Total | | 46 700.00 | 538 015.00 | |
IO DECREASES Total including other intangible assets | | | 288 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 690.00 | 221 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 208.00 | | 15 733.00 | 273 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 029.00 | | 22 551.00 | 246 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 129.00 | | 65.00 | 27 129.00 |
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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 | 308 715.00 | 28 544.00 | 46 690.00 | 308 715.00 |
PE DEPRECIATION Total including other intangible assets | 110 390.00 | 9 287.00 | | 110 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 325.00 | 19 258.00 | 46 690.00 | 198 325.00 |
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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 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 952 456.00 | 952 456.00 | | 952 456.00 |
8C Staff and Related Accounts | 282 191.00 | 282 191.00 | | 282 191.00 |
8D Social Security and Other Social Organizations | 272 313.00 | 272 313.00 | | 272 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 094.00 | 41 094.00 | | 41 094.00 |
8L Deferred income | 78 596.00 | 78 596.00 | | 78 596.00 |
UT Other financial assets | 27 183.00 | | | 27 183.00 |
UX Other trade receivables | 1 396 065.00 | | | 1 396 065.00 |
UZ Social Security, other social security organizations | 50 683.00 | | | 50 683.00 |
VA Doubtful or disputed receivables | 45 277.00 | | | 45 277.00 |
VB VAT | 128 341.00 | | | 128 341.00 |
VC Group and associates | 2 855.00 | | | 2 855.00 |
VM Income taxes | 22 704.00 | | | 22 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 234.00 | 19 234.00 | | 19 234.00 |
VS Prepaid expenses | 40 663.00 | | | 40 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 776.00 | 1 641 316.00 | 72 460.00 | 1 713 776.00 |
VW VAT | 274 674.00 | 274 674.00 | | 274 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 558.00 | 1 920 558.00 | | 1 920 558.00 |
