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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 | 122 184.00 | 47 662.00 | 74 523.00 | 122 184.00 |
AT Other tangible assets | 16 276.00 | 2 213.00 | 14 063.00 | 16 276.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 55 550.00 | | 55 550.00 | 55 550.00 |
BJ TOTAL (I) | 27 231 010.00 | 49 875.00 | 27 181 135.00 | 27 231 010.00 |
BX Customers and related accounts | 1 268 934.00 | | 1 268 934.00 | 1 268 934.00 |
BZ Other receivables | 189 656.00 | | 189 656.00 | 189 656.00 |
CF Cash and cash equivalents | 1 245 765.00 | | 1 245 765.00 | 1 245 765.00 |
CH Prepaid expenses | 61 213.00 | | 61 213.00 | 61 213.00 |
CJ TOTAL (II) | 2 765 567.00 | | 2 765 567.00 | 2 765 567.00 |
CO Grand total (0 to V) | 29 996 577.00 | 49 875.00 | 29 946 702.00 | 29 996 577.00 |
CP Shares due in less than one year | 27 189.00 | | | 27 189.00 |
CU Other investments | 27 027 000.00 | | 27 027 000.00 | 27 027 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 600 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 600 000.00 | | | 21 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 1 500.00 | | 60 000.00 |
DG Other reserves | 534 487.00 | 13 303.00 | | 534 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 545.00 | 579 684.00 | | 618 545.00 |
DK Regulated provisions | 570.00 | | | 570.00 |
DL TOTAL (I) | 28 813 602.00 | 1 194 487.00 | | 28 813 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 580.00 | | |
DX Trade payables and related accounts | 706 887.00 | 533 198.00 | | 706 887.00 |
DY Tax and social security liabilities | 242 084.00 | 469 125.00 | | 242 084.00 |
EA Other liabilities | 128 752.00 | 32 134.00 | | 128 752.00 |
EB Prepaid income (2) | 55 377.00 | 40 010.00 | | 55 377.00 |
EC TOTAL (IV) | 1 133 100.00 | 1 131 047.00 | | 1 133 100.00 |
EE Grand total (I to V) | 29 946 702.00 | 2 325 535.00 | | 29 946 702.00 |
EG Accrued income and payables due within one year | 1 133 100.00 | 1 131 047.00 | | 1 133 100.00 |
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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 | 5 036 597.00 | | 5 036 597.00 | 5 036 597.00 |
FJ Net sales | 5 036 597.00 | | 5 036 597.00 | 5 036 597.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 036 609.00 | |
FW Other purchases and external expenses | | | 3 190 993.00 | |
FX Taxes, duties, and similar payments | | | 102 573.00 | |
FY Salaries and Wages | | | 639 084.00 | |
FZ Social Security Contributions | | | 242 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 992.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 202 372.00 | |
GG - OPERATING RESULT (I - II) | | | 834 237.00 | |
GL Other interest and similar income | | | 5 651.00 | |
GP Total financial income (V) | | | 5 651.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 550.00 | 34 182.00 | | 36 550.00 |
HD Total exceptional income (VII) | 36 550.00 | 34 182.00 | | 36 550.00 |
HE Exceptional expenses on management operations | 6 616.00 | 70 884.00 | | 6 616.00 |
HG Exceptional depreciation and provisions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 7 186.00 | 70 884.00 | | 7 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 364.00 | -36 701.00 | | 29 364.00 |
HJ Employee participation in company results | -14 635.00 | 22 452.00 | | -14 635.00 |
HK Income tax | 263 337.00 | 293 572.00 | | 263 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 810.00 | 3 995 099.00 | | 5 078 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 265.00 | 3 415 415.00 | | 4 460 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 545.00 | 579 684.00 | | 618 545.00 |
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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 | 294 730.00 | | 27 133 902.00 | 294 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 818.00 | 27 092 550.00 | |
I4 DECREASES Grand Total | | 197 622.00 | 27 231 010.00 | |
IO DECREASES Total including other intangible assets | | 189 804.00 | 122 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 029.00 | | 61 959.00 | 250 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 512.00 | | 8 764.00 | 7 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 189.00 | | 27 063 179.00 | 37 189.00 |
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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 | 212 687.00 | 26 992.00 | 189 804.00 | 212 687.00 |
PE DEPRECIATION Total including other intangible assets | 212 430.00 | 25 035.00 | 189 804.00 | 212 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 1 956.00 | | 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 570.00 | | |
7C Grand total | | 570.00 | | |
UJ - Exceptional | | 570.00 | | |
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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 | 706 887.00 | 706 887.00 | | 706 887.00 |
8C Staff and Related Accounts | 20 534.00 | 20 534.00 | | 20 534.00 |
8D Social Security and Other Social Organizations | 108 320.00 | 108 320.00 | | 108 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 752.00 | 128 752.00 | | 128 752.00 |
8L Deferred income | 55 377.00 | 55 377.00 | | 55 377.00 |
UT Other financial assets | 55 550.00 | | 55 550.00 | 55 550.00 |
UX Other trade receivables | 1 268 934.00 | 1 268 934.00 | | 1 268 934.00 |
UZ Social Security, other social security organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
VB VAT | 111 769.00 | 111 769.00 | | 111 769.00 |
VM Income taxes | 14 317.00 | 14 317.00 | | 14 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 710.00 | 31 710.00 | | 31 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 896.00 | 59 896.00 | | 59 896.00 |
VS Prepaid expenses | 61 213.00 | 61 213.00 | | 61 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 352.00 | 1 519 803.00 | 55 550.00 | 1 575 352.00 |
VW VAT | 81 519.00 | 81 519.00 | | 81 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 100.00 | 1 133 100.00 | | 1 133 100.00 |
