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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 | 372 932.00 | 366 105.00 | 6 827.00 | 372 932.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 182 624.00 | 14 137.00 | 168 487.00 | 182 624.00 |
AT Other tangible assets | 312 461.00 | 119 275.00 | 193 186.00 | 312 461.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 10 493.00 | | 10 493.00 | 10 493.00 |
BJ TOTAL (I) | 1 031 889.00 | 499 516.00 | 532 373.00 | 1 031 889.00 |
BX Customers and related accounts | 1 428 605.00 | 3 864.00 | 1 424 741.00 | 1 428 605.00 |
BZ Other receivables | 1 020 010.00 | | 1 020 010.00 | 1 020 010.00 |
CF Cash and cash equivalents | 941 238.00 | | 941 238.00 | 941 238.00 |
CH Prepaid expenses | 63 691.00 | | 63 691.00 | 63 691.00 |
CJ TOTAL (II) | 3 453 544.00 | 3 864.00 | 3 449 680.00 | 3 453 544.00 |
CO Grand total (0 to V) | 4 485 433.00 | 503 380.00 | 3 982 053.00 | 4 485 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 000.00 | | 20 000.00 |
DH Retained earnings | 224 905.00 | -14 845.00 | | 224 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 225.00 | 243 751.00 | | -157 225.00 |
DL TOTAL (I) | 287 681.00 | 444 905.00 | | 287 681.00 |
DP Provisions for Risks | 932 221.00 | 1 225 780.00 | | 932 221.00 |
DR TOTAL (IV) | 932 221.00 | 1 225 780.00 | | 932 221.00 |
DX Trade payables and related accounts | 294 522.00 | 1 474 128.00 | | 294 522.00 |
DY Tax and social security liabilities | 355 693.00 | 559 943.00 | | 355 693.00 |
EA Other liabilities | 2 111 936.00 | 36 012.00 | | 2 111 936.00 |
EC TOTAL (IV) | 2 762 151.00 | 2 070 083.00 | | 2 762 151.00 |
EE Grand total (I to V) | 3 982 053.00 | 3 740 769.00 | | 3 982 053.00 |
EG Accrued income and payables due within one year | 1 016 944.00 | 2 070 083.00 | | 1 016 944.00 |
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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 | 1 273 037.00 | 954 324.00 | 2 227 361.00 | 1 273 037.00 |
FJ Net sales | 1 273 037.00 | 954 324.00 | 2 227 361.00 | 1 273 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 965.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 556 478.00 | |
FW Other purchases and external expenses | | | 957 068.00 | |
FX Taxes, duties, and similar payments | | | 40 782.00 | |
FY Salaries and Wages | | | 1 022 026.00 | |
FZ Social Security Contributions | | | 309 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 406.00 | |
GE Other Expenses | | | 102 676.00 | |
GF Total Operating Expenses (II) | | | 2 489 077.00 | |
GG - OPERATING RESULT (I - II) | | | 67 401.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 866.00 | | | 9 866.00 |
HB Exceptional income from capital transactions | 40 872.00 | | | 40 872.00 |
HD Total exceptional income (VII) | 50 738.00 | | | 50 738.00 |
HE Exceptional expenses on management operations | 262 826.00 | 18 744.00 | | 262 826.00 |
HF Exceptional expenses on capital transactions | 11 939.00 | | | 11 939.00 |
HH Total exceptional expenses (VIII) | 274 765.00 | 18 744.00 | | 274 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 027.00 | -18 744.00 | | -224 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 217.00 | 2 704 580.00 | | 2 607 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 441.00 | 2 460 829.00 | | 2 764 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 225.00 | 243 751.00 | | -157 225.00 |
HP References: Equipment leasing | 1 506.00 | 3 981.00 | | 1 506.00 |
HQ References: Real Estate Leasing | 1 529.00 | 1 864.00 | | 1 529.00 |
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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 | 2 292 402.00 | | 383 304.00 | 2 292 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423.00 | |
I4 DECREASES Grand Total | | 1 643 816.00 | 1 031 889.00 | |
IO DECREASES Total including other intangible assets | | 120 084.00 | 525 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523 732.00 | 495 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 515.00 | | 6 950.00 | 638 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 838.00 | | 366 979.00 | 1 651 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | 9 375.00 | 2 048.00 |
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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 | 2 109 530.00 | 21 863.00 | 1 631 877.00 | 2 109 530.00 |
PE DEPRECIATION Total including other intangible assets | 484 070.00 | 2 119.00 | 120 084.00 | 484 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 460.00 | 19 744.00 | 1 511 793.00 | 1 625 460.00 |
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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 | 1 225 780.00 | 35 406.00 | 328 965.00 | 1 225 780.00 |
6T Receivables | 3 864.00 | | | 3 864.00 |
7B Total provisions for depreciation | 3 864.00 | | | 3 864.00 |
7C Grand total | 1 229 644.00 | 35 406.00 | 328 965.00 | 1 229 644.00 |
UE of which provisions and reversals: - Operating | | 35 406.00 | 328 965.00 | |
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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 | 294 522.00 | 294 522.00 | | 294 522.00 |
8C Staff and Related Accounts | 106 262.00 | 106 262.00 | | 106 262.00 |
8D Social Security and Other Social Organizations | 120 874.00 | 120 874.00 | | 120 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111 936.00 | 366 728.00 | 1 116 580.00 | 2 111 936.00 |
UT Other financial assets | 10 493.00 | | | 10 493.00 |
UX Other trade receivables | 1 420 367.00 | | | 1 420 367.00 |
UY Staff and related accounts | 10 951.00 | | | 10 951.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 8 238.00 | | | 8 238.00 |
VB VAT | 298 455.00 | | | 298 455.00 |
VC Group and associates | 405 132.00 | | | 405 132.00 |
VM Income taxes | 215 496.00 | | | 215 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 104.00 | 14 104.00 | | 14 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 243.00 | | | 89 243.00 |
VS Prepaid expenses | 63 691.00 | | | 63 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 799.00 | 2 512 306.00 | 10 493.00 | 2 522 799.00 |
VW VAT | 114 454.00 | 114 454.00 | | 114 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 151.00 | 1 016 944.00 | 1 116 580.00 | 2 762 151.00 |
