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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 111 997.00 | 7 307.00 | 104 690.00 | 111 997.00 |
AT Other tangible assets | 69 376.00 | 29 406.00 | 39 970.00 | 69 376.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 382 026.00 | 40 113.00 | 341 913.00 | 382 026.00 |
BV Advances and down payments on orders | 13 358.00 | | 13 358.00 | 13 358.00 |
BZ Other receivables | 153 751.00 | | 153 751.00 | 153 751.00 |
CF Cash and cash equivalents | 3 624 095.00 | | 3 624 095.00 | 3 624 095.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 3 799 702.00 | | 3 799 702.00 | 3 799 702.00 |
CO Grand total (0 to V) | 4 181 728.00 | 40 113.00 | 4 141 615.00 | 4 181 728.00 |
CP Shares due in less than one year | 7 095.00 | | | 7 095.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 456.00 | 117 735.00 | | 117 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 542.00 | 92 720.00 | | 26 542.00 |
DL TOTAL (I) | 152 798.00 | 219 256.00 | | 152 798.00 |
DU Loans and Debts from Credit Institutions (3) | 12 363.00 | 26 046.00 | | 12 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 213.00 | | 1 922.00 |
DX Trade payables and related accounts | 110 953.00 | 101 907.00 | | 110 953.00 |
DY Tax and social security liabilities | 147 782.00 | 122 301.00 | | 147 782.00 |
DZ Fixed asset liabilities and related accounts | 112 003.00 | 112 003.00 | | 112 003.00 |
EA Other liabilities | 3 603 795.00 | 2 661 854.00 | | 3 603 795.00 |
EB Prepaid income (2) | | 3 320.00 | | |
EC TOTAL (IV) | 3 988 817.00 | 3 027 643.00 | | 3 988 817.00 |
EE Grand total (I to V) | 4 141 615.00 | 3 246 898.00 | | 4 141 615.00 |
EG Accrued income and payables due within one year | 3 988 817.00 | 3 024 659.00 | | 3 988 817.00 |
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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 | 1 010 621.00 | | 1 010 621.00 | 1 010 621.00 |
FJ Net sales | 1 010 621.00 | | 1 010 621.00 | 1 010 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 189.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 018 027.00 | |
FW Other purchases and external expenses | | | 526 988.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 313 178.00 | |
FZ Social Security Contributions | | | 120 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 503.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 986 628.00 | |
GG - OPERATING RESULT (I - II) | | | 31 399.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 524.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 3 524.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 66.00 | 9 243.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 5 336.00 | 10 867.00 | | 5 336.00 |
HH Total exceptional expenses (VIII) | 5 402.00 | 20 110.00 | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -16 586.00 | | -1 602.00 |
HK Income tax | 2 811.00 | 30 060.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 146.00 | 984 956.00 | | 1 022 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 603.00 | 892 236.00 | | 995 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 542.00 | 92 720.00 | | 26 542.00 |
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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 | 365 013.00 | | 22 402.00 | 365 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 253.00 | |
I4 DECREASES Grand Total | | 5 390.00 | 382 026.00 | |
IO DECREASES Total including other intangible assets | | | 305 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 390.00 | 69 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 397.00 | | | 305 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 633.00 | | 22 132.00 | 52 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | | 270.00 | 6 983.00 |
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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 | 22 664.00 | 17 503.00 | 54.00 | 22 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 7 000.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 957.00 | 10 503.00 | 54.00 | 18 957.00 |
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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 | 110 953.00 | 110 953.00 | | 110 953.00 |
8C Staff and Related Accounts | 17 072.00 | 17 072.00 | | 17 072.00 |
8D Social Security and Other Social Organizations | 77 983.00 | 77 983.00 | | 77 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 003.00 | 112 003.00 | | 112 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603 795.00 | 3 603 795.00 | | 3 603 795.00 |
UL Receivables related to investments | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UZ Social Security, other social security organizations | 1 390.00 | | | 1 390.00 |
VB VAT | 29 489.00 | | | 29 489.00 |
VC Group and associates | 974.00 | | | 974.00 |
VG Loans with a maturity of up to one year at origin | 9 378.00 | 9 378.00 | | 9 378.00 |
VH Loans with a maturity of more than one year at origin | 2 984.00 | 2 984.00 | | 2 984.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VK Loans repaid during the year | 5 969.00 | | | 5 969.00 |
VM Income taxes | 41 706.00 | | | 41 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 192.00 | | | 80 192.00 |
VS Prepaid expenses | 8 499.00 | | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 344.00 | 169 344.00 | | 169 344.00 |
VW VAT | 52 465.00 | 52 465.00 | | 52 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 817.00 | 3 988 817.00 | | 3 988 817.00 |
