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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 | 79 609.00 | 55 886.00 | 23 724.00 | 79 609.00 |
AT Other tangible assets | 217 544.00 | 172 466.00 | 45 078.00 | 217 544.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 330 785.00 | 228 352.00 | 102 433.00 | 330 785.00 |
BP Services in progress | 304 458.00 | | 304 458.00 | 304 458.00 |
BX Customers and related accounts | 542 136.00 | 8 014.00 | 534 121.00 | 542 136.00 |
BZ Other receivables | 117 218.00 | | 117 218.00 | 117 218.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 941.00 | | 22 941.00 | 22 941.00 |
CJ TOTAL (II) | 986 752.00 | 8 014.00 | 978 738.00 | 986 752.00 |
CO Grand total (0 to V) | 1 317 538.00 | 236 366.00 | 1 081 172.00 | 1 317 538.00 |
CR Shares due in more than one year | 8 695.00 | | | 8 695.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 411 088.00 | 240 053.00 | | 411 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 300.00 | 246 035.00 | | 50 300.00 |
DL TOTAL (I) | 483 388.00 | 508 088.00 | | 483 388.00 |
DU Loans and Debts from Credit Institutions (3) | 200 011.00 | 35 796.00 | | 200 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 274.00 | 5 643.00 | | 8 274.00 |
DX Trade payables and related accounts | 140 139.00 | 111 920.00 | | 140 139.00 |
DY Tax and social security liabilities | 239 695.00 | 234 560.00 | | 239 695.00 |
EA Other liabilities | 9 665.00 | 3 688.00 | | 9 665.00 |
EB Prepaid income (2) | | 23 800.00 | | |
EC TOTAL (IV) | 597 783.00 | 415 407.00 | | 597 783.00 |
EE Grand total (I to V) | 1 081 172.00 | 923 495.00 | | 1 081 172.00 |
EG Accrued income and payables due within one year | 572 795.00 | 415 407.00 | | 572 795.00 |
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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 | 1 608 708.00 | 98 609.00 | 1 707 317.00 | 1 608 708.00 |
FJ Net sales | 1 608 708.00 | 98 609.00 | 1 707 317.00 | 1 608 708.00 |
FM Inventory production | | | 72 417.00 | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 789 006.00 | |
FW Other purchases and external expenses | | | 554 772.00 | |
FX Taxes, duties, and similar payments | | | 27 195.00 | |
FY Salaries and Wages | | | 810 782.00 | |
FZ Social Security Contributions | | | 329 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 417.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 1 767 853.00 | |
GG - OPERATING RESULT (I - II) | | | 21 154.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 061.00 | 158 303.00 | | 3 061.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 3 261.00 | 158 303.00 | | 3 261.00 |
HE Exceptional expenses on management operations | 530.00 | 32 561.00 | | 530.00 |
HG Exceptional depreciation and provisions | 8 014.00 | | | 8 014.00 |
HH Total exceptional expenses (VIII) | 8 544.00 | 32 561.00 | | 8 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 283.00 | 125 742.00 | | -5 283.00 |
HK Income tax | -34 630.00 | -44 918.00 | | -34 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 286.00 | 2 073 867.00 | | 1 792 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 987.00 | 1 827 831.00 | | 1 741 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 300.00 | 246 035.00 | | 50 300.00 |
HP References: Equipment leasing | 4 088.00 | 784.00 | | 4 088.00 |
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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 | 275 902.00 | | 60 896.00 | 275 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 632.00 | |
I4 DECREASES Grand Total | | 6 012.00 | 330 785.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 79 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 762.00 | 217 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 124.00 | | 20 735.00 | 59 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 446.00 | | 24 861.00 | 198 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 332.00 | | 15 300.00 | 18 332.00 |
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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 | 194 948.00 | 39 417.00 | 6 012.00 | 194 948.00 |
PE DEPRECIATION Total including other intangible assets | 36 227.00 | 19 908.00 | 250.00 | 36 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 721.00 | 19 508.00 | 5 762.00 | 158 721.00 |
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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 | 140 139.00 | 140 139.00 | | 140 139.00 |
8C Staff and Related Accounts | 51 222.00 | 51 222.00 | | 51 222.00 |
8D Social Security and Other Social Organizations | 71 316.00 | 71 316.00 | | 71 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
UT Other financial assets | 3 327.00 | | | 3 327.00 |
UX Other trade receivables | 533 440.00 | | | 533 440.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 8 695.00 | | | 8 695.00 |
VB VAT | 16 686.00 | | | 16 686.00 |
VG Loans with a maturity of up to one year at origin | 150 194.00 | 150 194.00 | | 150 194.00 |
VH Loans with a maturity of more than one year at origin | 49 817.00 | 24 828.00 | 24 989.00 | 49 817.00 |
VI Group and Associates | 8 274.00 | 8 274.00 | | 8 274.00 |
VJ Loans taken out during the year | 44 700.00 | | | 44 700.00 |
VK Loans repaid during the year | 30 679.00 | | | 30 679.00 |
VM Income taxes | 75 758.00 | | | 75 758.00 |
VP Miscellaneous | 24 571.00 | | | 24 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 260.00 | 15 260.00 | | 15 260.00 |
VS Prepaid expenses | 22 941.00 | | | 22 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 621.00 | 673 599.00 | 12 022.00 | 685 621.00 |
VW VAT | 101 897.00 | 101 897.00 | | 101 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 784.00 | 572 795.00 | 24 989.00 | 597 784.00 |
