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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 | 53 244.00 | 53 244.00 | | 53 244.00 |
AP Buildings | 1 257 041.00 | 775 592.00 | 481 449.00 | 1 257 041.00 |
AT Other tangible assets | 637 263.00 | 530 213.00 | 107 050.00 | 637 263.00 |
BH Other financial assets | 162 845.00 | | 162 845.00 | 162 845.00 |
BJ TOTAL (I) | 2 657 883.00 | 1 359 049.00 | 1 298 834.00 | 2 657 883.00 |
BX Customers and related accounts | 952 493.00 | | 952 493.00 | 952 493.00 |
BZ Other receivables | 1 009 014.00 | | 1 009 014.00 | 1 009 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 016 433.00 | | 1 016 433.00 | 1 016 433.00 |
CH Prepaid expenses | 89 757.00 | | 89 757.00 | 89 757.00 |
CJ TOTAL (II) | 3 067 698.00 | | 3 067 698.00 | 3 067 698.00 |
CO Grand total (0 to V) | 5 725 581.00 | 1 359 049.00 | 4 366 532.00 | 5 725 581.00 |
CU Other investments | 547 490.00 | | 547 490.00 | 547 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 105.00 | 6 681 557.00 | | 1 277 105.00 |
DL TOTAL (I) | 1 508 105.00 | 6 912 557.00 | | 1 508 105.00 |
DQ Provisions for Expenses | 732 398.00 | 2 156 194.00 | | 732 398.00 |
DR TOTAL (IV) | 732 398.00 | 2 156 194.00 | | 732 398.00 |
DX Trade payables and related accounts | 56 307.00 | 51 854.00 | | 56 307.00 |
DY Tax and social security liabilities | 1 964 390.00 | 3 899 770.00 | | 1 964 390.00 |
EA Other liabilities | 105 332.00 | 370 617.00 | | 105 332.00 |
EC TOTAL (IV) | 2 126 029.00 | 4 322 241.00 | | 2 126 029.00 |
EE Grand total (I to V) | 4 366 532.00 | 13 390 992.00 | | 4 366 532.00 |
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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 | 14 603.00 | | 37 138 111.00 | 14 603.00 |
FJ Net sales | 14 603.00 | | 37 138 111.00 | 14 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 393.00 | |
FQ Other income | | | 379 463.00 | |
FR Total operating income (I) | | | 38 944 967.00 | |
FW Other purchases and external expenses | | | 27 849 560.00 | |
FX Taxes, duties, and similar payments | | | 260 033.00 | |
FY Salaries and Wages | | | 5 374 830.00 | |
FZ Social Security Contributions | | | 3 630 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 597.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 37 308 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 907.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 26 393.00 | | | 26 393.00 |
HH Total exceptional expenses (VIII) | 26 393.00 | | | 26 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 393.00 | 10 000.00 | | -26 393.00 |
HJ Employee participation in company results | 113 414.00 | 801 500.00 | | 113 414.00 |
HK Income tax | 219 994.00 | 3 635 234.00 | | 219 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 944 966.00 | 50 176 197.00 | | 38 944 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 667 861.00 | 43 494 640.00 | | 37 667 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 105.00 | 6 681 557.00 | | 1 277 105.00 |
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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 | 2 644 800.00 | | 13 083.00 | 2 644 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 335.00 | |
I4 DECREASES Grand Total | | | 2 657 883.00 | |
IO DECREASES Total including other intangible assets | | | 53 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 244.00 | | | 53 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 020.00 | | 12 285.00 | 1 882 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 536.00 | | 799.00 | 709 536.00 |
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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 | 1 170 499.00 | 188 551.00 | | 1 170 499.00 |
PE DEPRECIATION Total including other intangible assets | 53 244.00 | | | 53 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 255.00 | 188 551.00 | | 1 117 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 156 194.00 | 3 597.00 | 1 427 393.00 | 2 156 194.00 |
7C Grand total | 2 156 194.00 | 3 597.00 | 1 427 393.00 | 2 156 194.00 |
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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 | 56 307.00 | 56 307.00 | | 56 307.00 |
8C Staff and Related Accounts | 1 229 879.00 | 1 229 879.00 | | 1 229 879.00 |
8D Social Security and Other Social Organizations | 676 402.00 | 676 402.00 | | 676 402.00 |
UT Other financial assets | 162 845.00 | | | 162 845.00 |
UX Other trade receivables | 952 493.00 | | | 952 493.00 |
UY Staff and related accounts | 641.00 | | | 641.00 |
UZ Social Security, other social security organizations | 41 802.00 | | | 41 802.00 |
VB VAT | 13 341.00 | | | 13 341.00 |
VC Group and associates | 3 680.00 | | | 3 680.00 |
VI Group and Associates | 105 332.00 | 105 332.00 | | 105 332.00 |
VM Income taxes | 949 550.00 | | | 949 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 109.00 | 58 109.00 | | 58 109.00 |
VS Prepaid expenses | 89 757.00 | | | 89 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 110.00 | 2 051 265.00 | 162 845.00 | 2 214 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 029.00 | 2 126 029.00 | | 2 126 029.00 |
