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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 | 8 995.00 | 6 548.00 | 2 447.00 | 8 995.00 |
AT Other tangible assets | 70 096.00 | 29 761.00 | 40 336.00 | 70 096.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 84 316.00 | 36 309.00 | 48 008.00 | 84 316.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BP Services in progress | 36 470.00 | | 36 470.00 | 36 470.00 |
BX Customers and related accounts | 325 357.00 | 75 756.00 | 249 601.00 | 325 357.00 |
BZ Other receivables | 48 118.00 | | 48 118.00 | 48 118.00 |
CF Cash and cash equivalents | 356 163.00 | | 356 163.00 | 356 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 766 852.00 | 75 756.00 | 691 096.00 | 766 852.00 |
CO Grand total (0 to V) | 851 168.00 | 112 065.00 | 739 103.00 | 851 168.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 383.00 | 353.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 960.00 | 40 231.00 | | 45 960.00 |
DL TOTAL (I) | 95 843.00 | 90 083.00 | | 95 843.00 |
DP Provisions for Risks | 23 980.00 | 23 980.00 | | 23 980.00 |
DR TOTAL (IV) | 23 980.00 | 23 980.00 | | 23 980.00 |
DU Loans and Debts from Credit Institutions (3) | 22 617.00 | 55 773.00 | | 22 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 7 291.00 | | 3 067.00 |
DW Advances and down payments received on current orders | 151 436.00 | 144 969.00 | | 151 436.00 |
DX Trade payables and related accounts | 66 392.00 | 52 138.00 | | 66 392.00 |
DY Tax and social security liabilities | 370 650.00 | 294 423.00 | | 370 650.00 |
EA Other liabilities | 5 118.00 | 5 118.00 | | 5 118.00 |
EC TOTAL (IV) | 619 280.00 | 559 712.00 | | 619 280.00 |
EE Grand total (I to V) | 739 103.00 | 673 775.00 | | 739 103.00 |
EG Accrued income and payables due within one year | 467 844.00 | 385 160.00 | | 467 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | 2 292.00 | | 1 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 802 641.00 | | 802 641.00 | 802 641.00 |
FJ Net sales | 802 681.00 | | 802 681.00 | 802 681.00 |
FM Inventory production | | | 3 280.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 870 292.00 | |
FU Purchases of raw materials and other supplies | | | 7 919.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 201 080.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 383 963.00 | |
FZ Social Security Contributions | | | 153 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 395.00 | |
GE Other Expenses | | | 12 938.00 | |
GF Total Operating Expenses (II) | | | 816 662.00 | |
GG - OPERATING RESULT (I - II) | | | 53 630.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 431.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 431.00 | | 2.00 |
HE Exceptional expenses on management operations | 375.00 | 216.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 216.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 1 215.00 | | -374.00 |
HK Income tax | 6 100.00 | 5 286.00 | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 373.00 | 822 883.00 | | 870 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 413.00 | 782 652.00 | | 824 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 960.00 | 40 231.00 | | 45 960.00 |
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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 | 80 378.00 | | 3 939.00 | 80 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | | 84 316.00 | |
IO DECREASES Total including other intangible assets | | | 8 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | 92.00 | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 250.00 | | 3 847.00 | 66 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | | 5 225.00 |
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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 | 20 969.00 | 15 339.00 | | 20 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 1 846.00 | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 268.00 | 13 493.00 | | 16 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 980.00 | | | 23 980.00 |
6T Receivables | 106 452.00 | 28 394.00 | 59 090.00 | 106 452.00 |
7B Total provisions for depreciation | 106 452.00 | 28 394.00 | 59 090.00 | 106 452.00 |
7C Grand total | 130 432.00 | 28 394.00 | 59 090.00 | 130 432.00 |
UE of which provisions and reversals: - Operating | | 28 395.00 | 59 090.00 | |
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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 | 66 392.00 | 66 392.00 | | 66 392.00 |
8C Staff and Related Accounts | 210 463.00 | 210 463.00 | | 210 463.00 |
8D Social Security and Other Social Organizations | 110 767.00 | 110 767.00 | | 110 767.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
UX Other trade receivables | 325 357.00 | 325 357.00 | | 325 357.00 |
UZ Social Security, other social security organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VC Group and associates | 16 115.00 | 16 115.00 | | 16 115.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 21 597.00 | 21 597.00 | | 21 597.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VK Loans repaid during the year | 31 883.00 | | | 31 883.00 |
VM Income taxes | 7 415.00 | 7 415.00 | | 7 415.00 |
VP Miscellaneous | 6 683.00 | | 6 683.00 | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 700.00 | 366 792.00 | 11 908.00 | 378 700.00 |
VW VAT | 46 459.00 | 46 459.00 | | 46 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 844.00 | 467 844.00 | | 467 844.00 |
