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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AJ Other Intangible Assets | 230 100.00 | | 230 100.00 | 230 100.00 |
AT Other tangible assets | 68 355.00 | 42 007.00 | 26 348.00 | 68 355.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 302 802.00 | 46 034.00 | 256 768.00 | 302 802.00 |
BX Customers and related accounts | 138 204.00 | 10 127.00 | 128 078.00 | 138 204.00 |
BZ Other receivables | 38 665.00 | | 38 665.00 | 38 665.00 |
CF Cash and cash equivalents | 279 191.00 | | 279 191.00 | 279 191.00 |
CH Prepaid expenses | 19 556.00 | | 19 556.00 | 19 556.00 |
CJ TOTAL (II) | 475 617.00 | 10 127.00 | 465 490.00 | 475 617.00 |
CO Grand total (0 to V) | 778 418.00 | 56 160.00 | 722 258.00 | 778 418.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CR Shares due in more than one year | 12 792.00 | | | 12 792.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 26 966.00 | 123 953.00 | | 26 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 321.00 | 229 313.00 | | 135 321.00 |
DL TOTAL (I) | 204 378.00 | 395 357.00 | | 204 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 675.00 | 518.00 | | 16 675.00 |
DX Trade payables and related accounts | 90 550.00 | 254 736.00 | | 90 550.00 |
DY Tax and social security liabilities | 202 906.00 | 157 495.00 | | 202 906.00 |
EA Other liabilities | 10 297.00 | 2 832.00 | | 10 297.00 |
EB Prepaid income (2) | 197 451.00 | 206 467.00 | | 197 451.00 |
EC TOTAL (IV) | 517 880.00 | 622 047.00 | | 517 880.00 |
EE Grand total (I to V) | 722 258.00 | 1 017 405.00 | | 722 258.00 |
EG Accrued income and payables due within one year | 517 880.00 | 622 047.00 | | 517 880.00 |
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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 | 121.00 | | 121.00 | 121.00 |
FG Production sold - services | 1 403 314.00 | | 1 403 314.00 | 1 403 314.00 |
FJ Net sales | 1 403 435.00 | | 1 403 435.00 | 1 403 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 405 248.00 | |
FW Other purchases and external expenses | | | 543 048.00 | |
FX Taxes, duties, and similar payments | | | 15 444.00 | |
FY Salaries and Wages | | | 502 769.00 | |
FZ Social Security Contributions | | | 148 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 218 333.00 | |
GG - OPERATING RESULT (I - II) | | | 186 915.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 315.00 | | |
HD Total exceptional income (VII) | | 88 315.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 715.00 | | |
HK Income tax | 52 398.00 | 55 188.00 | | 52 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 052.00 | 1 384 482.00 | | 1 406 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 731.00 | 1 155 169.00 | | 1 270 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 321.00 | 229 313.00 | | 135 321.00 |
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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 | 288 397.00 | | 14 404.00 | 288 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 302 802.00 | |
IO DECREASES Total including other intangible assets | | | 234 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 127.00 | | | 234 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 950.00 | | 14 404.00 | 53 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 38 657.00 | 7 377.00 | | 38 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 630.00 | 7 377.00 | | 34 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 439.00 | 1 688.00 | | 8 439.00 |
7B Total provisions for depreciation | 8 439.00 | 1 688.00 | | 8 439.00 |
7C Grand total | 8 439.00 | 1 688.00 | | 8 439.00 |
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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 | 90 550.00 | 90 550.00 | | 90 550.00 |
8C Staff and Related Accounts | 90 124.00 | 90 124.00 | | 90 124.00 |
8D Social Security and Other Social Organizations | 64 242.00 | 64 242.00 | | 64 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 297.00 | 10 297.00 | | 10 297.00 |
8L Deferred income | 197 451.00 | 197 451.00 | | 197 451.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 125 413.00 | 125 413.00 | | 125 413.00 |
UZ Social Security, other social security organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
VA Doubtful or disputed receivables | 12 792.00 | | 12 792.00 | 12 792.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VC Group and associates | 892.00 | 892.00 | | 892.00 |
VM Income taxes | 10 537.00 | 10 537.00 | | 10 537.00 |
VP Miscellaneous | 5 513.00 | 5 513.00 | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
VS Prepaid expenses | 19 556.00 | 19 556.00 | | 19 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 628.00 | 183 836.00 | 12 792.00 | 196 628.00 |
