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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 | 372 932.00 | 368 933.00 | 3 999.00 | 372 932.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 189 427.00 | 35 764.00 | 153 663.00 | 189 427.00 |
AT Other tangible assets | 321 841.00 | 147 079.00 | 174 762.00 | 321 841.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 10 606.00 | | 10 606.00 | 10 606.00 |
BJ TOTAL (I) | 1 048 485.00 | 551 776.00 | 496 708.00 | 1 048 485.00 |
BX Customers and related accounts | 706 769.00 | 3 864.00 | 702 905.00 | 706 769.00 |
BZ Other receivables | 382 188.00 | | 382 188.00 | 382 188.00 |
CF Cash and cash equivalents | 1 594 694.00 | | 1 594 694.00 | 1 594 694.00 |
CH Prepaid expenses | 72 811.00 | | 72 811.00 | 72 811.00 |
CJ TOTAL (II) | 2 756 462.00 | 3 864.00 | 2 752 598.00 | 2 756 462.00 |
CO Grand total (0 to V) | 3 804 947.00 | 555 640.00 | 3 249 306.00 | 3 804 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 200 000.00 | | 175 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -656 652.00 | 224 905.00 | | -656 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 932.00 | -157 225.00 | | 32 932.00 |
DL TOTAL (I) | -428 720.00 | 287 681.00 | | -428 720.00 |
DP Provisions for Risks | 962 764.00 | 932 221.00 | | 962 764.00 |
DR TOTAL (IV) | 962 764.00 | 932 221.00 | | 962 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 126.00 | | | 345 126.00 |
DX Trade payables and related accounts | 212 276.00 | 294 522.00 | | 212 276.00 |
DY Tax and social security liabilities | 274 069.00 | 355 693.00 | | 274 069.00 |
EA Other liabilities | 1 873 819.00 | 2 111 936.00 | | 1 873 819.00 |
EB Prepaid income (2) | 9 972.00 | | | 9 972.00 |
EC TOTAL (IV) | 2 715 263.00 | 2 762 151.00 | | 2 715 263.00 |
EE Grand total (I to V) | 3 249 306.00 | 3 982 053.00 | | 3 249 306.00 |
EG Accrued income and payables due within one year | | 1 016 944.00 | | |
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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 | 1 079 143.00 | 920 023.00 | 1 999 166.00 | 1 079 143.00 |
FJ Net sales | 1 079 143.00 | 920 023.00 | 1 999 166.00 | 1 079 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 006 469.00 | |
FW Other purchases and external expenses | | | 783 707.00 | |
FX Taxes, duties, and similar payments | | | 51 949.00 | |
FY Salaries and Wages | | | 671 329.00 | |
FZ Social Security Contributions | | | 230 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 443.00 | |
GE Other Expenses | | | 94 136.00 | |
GF Total Operating Expenses (II) | | | 1 921 287.00 | |
GG - OPERATING RESULT (I - II) | | | 85 182.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 866.00 | | |
HB Exceptional income from capital transactions | | 40 872.00 | | |
HD Total exceptional income (VII) | | 50 738.00 | | |
HE Exceptional expenses on management operations | 54 153.00 | 262 826.00 | | 54 153.00 |
HF Exceptional expenses on capital transactions | | 11 939.00 | | |
HH Total exceptional expenses (VIII) | 54 153.00 | 274 765.00 | | 54 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 153.00 | -224 027.00 | | -54 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 372.00 | 2 607 217.00 | | 2 008 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 441.00 | 2 764 441.00 | | 1 975 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 932.00 | -157 225.00 | | 32 932.00 |
HP References: Equipment leasing | 1 506.00 | 1 506.00 | | 1 506.00 |
HQ References: Real Estate Leasing | 341.00 | 1 529.00 | | 341.00 |
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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 | 1 031 889.00 | | 16 595.00 | 1 031 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 836.00 | |
I4 DECREASES Grand Total | | | 1 048 485.00 | |
IO DECREASES Total including other intangible assets | | | 525 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 381.00 | | | 525 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 085.00 | | 16 183.00 | 495 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 423.00 | | 413.00 | 11 423.00 |
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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 | 499 516.00 | 52 260.00 | | 499 516.00 |
PE DEPRECIATION Total including other intangible assets | 366 105.00 | 2 828.00 | | 366 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 411.00 | 49 432.00 | | 133 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932 221.00 | 37 443.00 | 6 900.00 | 932 221.00 |
6T Receivables | 3 864.00 | | | 3 864.00 |
7B Total provisions for depreciation | 3 864.00 | | | 3 864.00 |
7C Grand total | 936 085.00 | 37 443.00 | 6 900.00 | 936 085.00 |
UE of which provisions and reversals: - Operating | | 37 443.00 | 6 900.00 | |
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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 | 212 276.00 | 212 276.00 | | 212 276.00 |
8C Staff and Related Accounts | 67 502.00 | 67 502.00 | | 67 502.00 |
8D Social Security and Other Social Organizations | 84 793.00 | 84 793.00 | | 84 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 819.00 | 244 351.00 | 869 461.00 | 1 873 819.00 |
8L Deferred income | 9 972.00 | 9 972.00 | | 9 972.00 |
UT Other financial assets | 10 606.00 | | | 10 606.00 |
UX Other trade receivables | 699 073.00 | | | 699 073.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 7 695.00 | | | 7 695.00 |
VB VAT | 219 840.00 | | | 219 840.00 |
VI Group and Associates | 345 126.00 | 345 126.00 | | 345 126.00 |
VM Income taxes | 72 584.00 | | | 72 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 507.00 | 23 507.00 | | 23 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 630.00 | | | 88 630.00 |
VS Prepaid expenses | 72 811.00 | | | 72 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 374.00 | 1 161 768.00 | 10 606.00 | 1 172 374.00 |
VW VAT | 98 267.00 | 98 267.00 | | 98 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 263.00 | 1 085 794.00 | 869 461.00 | 2 715 263.00 |
