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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 | 171 300.00 | 162 319.00 | 8 982.00 | 171 300.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AT Other tangible assets | 346 811.00 | 198 798.00 | 148 013.00 | 346 811.00 |
AV Fixed assets in progress | 244 810.00 | | 244 810.00 | 244 810.00 |
BH Other financial assets | 40 758.00 | | 40 758.00 | 40 758.00 |
BJ TOTAL (I) | 958 414.00 | 361 116.00 | 597 298.00 | 958 414.00 |
BP Services in progress | 85 972.00 | | 85 972.00 | 85 972.00 |
BX Customers and related accounts | 1 263 638.00 | 97 835.00 | 1 165 803.00 | 1 263 638.00 |
BZ Other receivables | 587 446.00 | | 587 446.00 | 587 446.00 |
CF Cash and cash equivalents | 376 156.00 | | 376 156.00 | 376 156.00 |
CH Prepaid expenses | 13 710.00 | | 13 710.00 | 13 710.00 |
CJ TOTAL (II) | 2 326 920.00 | 97 835.00 | 2 229 086.00 | 2 326 920.00 |
CO Grand total (0 to V) | 3 313 065.00 | 458 951.00 | 2 854 114.00 | 3 313 065.00 |
CW Deferred expenses or loan issuance costs | 27 731.00 | | 27 731.00 | 27 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 825 902.00 | 757 297.00 | | 825 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 692.00 | 68 605.00 | | 36 692.00 |
DL TOTAL (I) | 1 137 594.00 | 1 100 902.00 | | 1 137 594.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DX Trade payables and related accounts | 997 346.00 | 867 840.00 | | 997 346.00 |
DY Tax and social security liabilities | 695 033.00 | 725 992.00 | | 695 033.00 |
EA Other liabilities | 19 014.00 | 51 159.00 | | 19 014.00 |
EB Prepaid income (2) | 5 128.00 | 17 275.00 | | 5 128.00 |
EC TOTAL (IV) | 1 716 520.00 | 1 662 265.00 | | 1 716 520.00 |
EE Grand total (I to V) | 2 854 114.00 | 2 883 167.00 | | 2 854 114.00 |
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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 | 6 472 763.00 | 311 456.00 | 6 784 219.00 | 6 472 763.00 |
FJ Net sales | 6 472 763.00 | 311 456.00 | 6 784 219.00 | 6 472 763.00 |
FM Inventory production | | | 78 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 880.00 | |
FQ Other income | | | 8 401.00 | |
FR Total operating income (I) | | | 6 932 122.00 | |
FW Other purchases and external expenses | | | 3 981 875.00 | |
FX Taxes, duties, and similar payments | | | 78 325.00 | |
FY Salaries and Wages | | | 1 658 983.00 | |
FZ Social Security Contributions | | | 708 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 321.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 6 513 416.00 | |
GG - OPERATING RESULT (I - II) | | | 418 707.00 | |
GL Other interest and similar income | | | 6 769.00 | |
GN Positive exchange differences | | | 4 618.00 | |
GP Total financial income (V) | | | 11 387.00 | |
GS Negative differences of foreign exchange | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 300.00 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 4 300.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 488 631.00 | | | 488 631.00 |
HF Exceptional expenses on capital transactions | | 4 699.00 | | |
HH Total exceptional expenses (VIII) | 488 631.00 | 4 699.00 | | 488 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 631.00 | -399.00 | | -368 631.00 |
HK Income tax | 20 159.00 | -933.00 | | 20 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 509.00 | 6 928 975.00 | | 7 063 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026 817.00 | 6 860 370.00 | | 7 026 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 692.00 | 68 605.00 | | 36 692.00 |
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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 | 700 649.00 | | 302 606.00 | 700 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 176.00 | 40 758.00 | |
I4 DECREASES Grand Total | | 44 841.00 | 958 414.00 | |
IO DECREASES Total including other intangible assets | | | 326 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 665.00 | 591 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 867.00 | | 13 169.00 | 312 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 849.00 | | 289 437.00 | 319 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 933.00 | | | 67 933.00 |
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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 | 340 947.00 | 20 170.00 | | 340 947.00 |
PE DEPRECIATION Total including other intangible assets | 151 734.00 | 10 584.00 | | 151 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 212.00 | 9 585.00 | | 189 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6T Receivables | 64 513.00 | 33 321.00 | | 64 513.00 |
7B Total provisions for depreciation | 64 513.00 | 33 321.00 | | 64 513.00 |
7C Grand total | 184 513.00 | 33 321.00 | 120 000.00 | 184 513.00 |
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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 | 997 346.00 | 997 346.00 | | 997 346.00 |
8C Staff and Related Accounts | 197 033.00 | 197 033.00 | | 197 033.00 |
8D Social Security and Other Social Organizations | 248 941.00 | 248 941.00 | | 248 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 014.00 | 19 014.00 | | 19 014.00 |
8L Deferred income | 5 128.00 | 5 128.00 | | 5 128.00 |
UT Other financial assets | 40 758.00 | | 40 758.00 | 40 758.00 |
UX Other trade receivables | 1 155 179.00 | 1 155 179.00 | | 1 155 179.00 |
UY Staff and related accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
UZ Social Security, other social security organizations | 21 195.00 | 21 195.00 | | 21 195.00 |
VA Doubtful or disputed receivables | 108 459.00 | | 108 459.00 | 108 459.00 |
VB VAT | 121 876.00 | 121 876.00 | | 121 876.00 |
VC Group and associates | 295 279.00 | 295 279.00 | | 295 279.00 |
VM Income taxes | 139 959.00 | 139 959.00 | | 139 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 982.00 | 22 982.00 | | 22 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 13 710.00 | 13 710.00 | | 13 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 550.00 | 1 756 334.00 | 149 216.00 | 1 905 550.00 |
VW VAT | 226 077.00 | 226 077.00 | | 226 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 520.00 | 1 716 520.00 | | 1 716 520.00 |
