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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 | 47 763.00 | 41 939.00 | 5 825.00 | 47 763.00 |
AR Technical installations, industrial equipment and tools | 17 130.00 | 17 108.00 | 23.00 | 17 130.00 |
AT Other tangible assets | 296 028.00 | 190 284.00 | 105 744.00 | 296 028.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 362 051.00 | 249 330.00 | 112 720.00 | 362 051.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 994 754.00 | 310 182.00 | 684 572.00 | 994 754.00 |
BZ Other receivables | 2 039 102.00 | 900.00 | 2 038 202.00 | 2 039 102.00 |
CD Marketable securities | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 1 148 627.00 | | 1 148 627.00 | 1 148 627.00 |
CH Prepaid expenses | 89 232.00 | | 89 232.00 | 89 232.00 |
CJ TOTAL (II) | 4 274 018.00 | 311 082.00 | 3 962 936.00 | 4 274 018.00 |
CO Grand total (0 to V) | 4 636 069.00 | 560 413.00 | 4 075 656.00 | 4 636 069.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 710 286.00 | 2 409 191.00 | | 2 710 286.00 |
DH Retained earnings | 147 102.00 | 147 102.00 | | 147 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 504.00 | 301 096.00 | | 215 504.00 |
DL TOTAL (I) | 3 081 277.00 | 2 865 773.00 | | 3 081 277.00 |
DQ Provisions for Expenses | 52 548.00 | 62 734.00 | | 52 548.00 |
DR TOTAL (IV) | 52 548.00 | 62 734.00 | | 52 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 739.00 | | | 88 739.00 |
DX Trade payables and related accounts | 346 625.00 | 68 895.00 | | 346 625.00 |
DY Tax and social security liabilities | 432 034.00 | 1 035 324.00 | | 432 034.00 |
EA Other liabilities | 74 433.00 | 67 699.00 | | 74 433.00 |
EB Prepaid income (2) | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 941 831.00 | 1 171 918.00 | | 941 831.00 |
EE Grand total (I to V) | 4 075 656.00 | 4 100 425.00 | | 4 075 656.00 |
EG Accrued income and payables due within one year | 941 831.00 | 1 171 918.00 | | 941 831.00 |
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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 | 1 853 323.00 | 57 500.00 | 1 910 823.00 | 1 853 323.00 |
FJ Net sales | 1 853 323.00 | 57 500.00 | 1 910 823.00 | 1 853 323.00 |
FM Inventory production | | | -6 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 198.00 | |
FQ Other income | | | 15 013.00 | |
FR Total operating income (I) | | | 2 035 212.00 | |
FW Other purchases and external expenses | | | 815 506.00 | |
FX Taxes, duties, and similar payments | | | 28 912.00 | |
FY Salaries and Wages | | | 472 763.00 | |
FZ Social Security Contributions | | | 314 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 548.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 741 426.00 | |
GG - OPERATING RESULT (I - II) | | | 293 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 296.00 | |
GL Other interest and similar income | | | 4 589.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 29 528.00 | | 66.00 |
HB Exceptional income from capital transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 66.00 | 29 528.00 | | 66.00 |
HE Exceptional expenses on management operations | 31.00 | 12 858.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 12 858.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 16 670.00 | | 34.00 |
HK Income tax | 95 202.00 | 108.00 | | 95 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 163.00 | 2 863 995.00 | | 2 052 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 659.00 | 2 562 899.00 | | 1 836 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 504.00 | 301 096.00 | | 215 504.00 |
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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 | 337 787.00 | | 24 264.00 | 337 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 362 051.00 | |
IO DECREASES Total including other intangible assets | | | 47 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 256.00 | | 8 508.00 | 39 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 402.00 | | 15 756.00 | 297 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 217 814.00 | 31 516.00 | | 217 814.00 |
PE DEPRECIATION Total including other intangible assets | 35 062.00 | 6 877.00 | | 35 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 752.00 | 24 639.00 | | 182 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 734.00 | 52 548.00 | 62 734.00 | 62 734.00 |
6T Receivables | 331 048.00 | 25 170.00 | 46 035.00 | 331 048.00 |
6X Other provisions for depreciation | | 900.00 | | |
7B Total provisions for depreciation | 331 048.00 | 26 070.00 | 46 035.00 | 331 048.00 |
7C Grand total | 393 782.00 | 78 618.00 | 108 769.00 | 393 782.00 |
UE of which provisions and reversals: - Operating | | 78 618.00 | 108 769.00 | |
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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 | 346 625.00 | 346 625.00 | | 346 625.00 |
8C Staff and Related Accounts | 95 142.00 | 95 142.00 | | 95 142.00 |
8D Social Security and Other Social Organizations | 128 511.00 | 128 511.00 | | 128 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 433.00 | 74 433.00 | | 74 433.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 626 163.00 | | | 626 163.00 |
UZ Social Security, other social security organizations | 8 724.00 | | | 8 724.00 |
VA Doubtful or disputed receivables | 368 591.00 | | | 368 591.00 |
VB VAT | 71 614.00 | | | 71 614.00 |
VC Group and associates | 1 954 688.00 | | | 1 954 688.00 |
VI Group and Associates | 88 739.00 | 88 739.00 | | 88 739.00 |
VM Income taxes | 900.00 | | | 900.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 560.00 | 21 560.00 | | 21 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | | | 1 825.00 |
VS Prepaid expenses | 89 232.00 | | | 89 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 988.00 | 3 122 188.00 | 1 800.00 | 3 123 988.00 |
VW VAT | 186 821.00 | 186 821.00 | | 186 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 831.00 | 941 831.00 | | 941 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
