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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
AJ Other Intangible Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 109 074.00 | 74 655.00 | 34 419.00 | 109 074.00 |
BB Receivables related to investments | 3 733.00 | | 3 733.00 | 3 733.00 |
BF Loans | | | | |
BJ TOTAL (I) | 161 779.00 | 80 372.00 | 81 407.00 | 161 779.00 |
BX Customers and related accounts | 1 049 808.00 | 30 990.00 | 1 018 818.00 | 1 049 808.00 |
BZ Other receivables | 167 733.00 | | 167 733.00 | 167 733.00 |
CD Marketable securities | 105 495.00 | | 105 495.00 | 105 495.00 |
CF Cash and cash equivalents | 387 269.00 | | 387 269.00 | 387 269.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 1 716 106.00 | 30 990.00 | 1 685 116.00 | 1 716 106.00 |
CO Grand total (0 to V) | 1 877 885.00 | 111 362.00 | 1 766 523.00 | 1 877 885.00 |
CP Shares due in less than one year | 3 733.00 | | | 3 733.00 |
CU Other investments | 39 355.00 | | 39 355.00 | 39 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 2 656.00 | 2 995.00 | | 2 656.00 |
DH Retained earnings | | 8 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 648.00 | 91 635.00 | | 120 648.00 |
DL TOTAL (I) | 333 227.00 | 312 579.00 | | 333 227.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 279.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 130.00 | 17 769.00 | | 15 130.00 |
DX Trade payables and related accounts | 1 221 641.00 | 1 218 529.00 | | 1 221 641.00 |
DY Tax and social security liabilities | 164 433.00 | 155 274.00 | | 164 433.00 |
EA Other liabilities | 31 835.00 | 328 554.00 | | 31 835.00 |
EC TOTAL (IV) | 1 433 296.00 | 1 720 405.00 | | 1 433 296.00 |
EE Grand total (I to V) | 1 766 523.00 | 2 032 983.00 | | 1 766 523.00 |
EG Accrued income and payables due within one year | 1 433 296.00 | 1 720 405.00 | | 1 433 296.00 |
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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 | 32 154.00 | 2 193 454.00 | 2 225 608.00 | 32 154.00 |
FJ Net sales | 32 154.00 | 2 193 454.00 | 2 225 608.00 | 32 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 450.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 299 112.00 | |
FW Other purchases and external expenses | | | 712 802.00 | |
FX Taxes, duties, and similar payments | | | 23 579.00 | |
FY Salaries and Wages | | | 901 948.00 | |
FZ Social Security Contributions | | | 440 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 086.00 | |
GE Other Expenses | | | 57 087.00 | |
GF Total Operating Expenses (II) | | | 2 180 564.00 | |
GG - OPERATING RESULT (I - II) | | | 118 548.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 491.00 | |
GN Positive exchange differences | | | 8 100.00 | |
GP Total financial income (V) | | | 8 611.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 10 677.00 | |
GU Total financial expenses (VI) | | | 10 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 425.00 | 15 069.00 | | 33 425.00 |
A2 TOTAL ASSETS | 105 943.00 | 62 516.00 | | 105 943.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 47 035.00 | 63 439.00 | | 47 035.00 |
HD Total exceptional income (VII) | 47 035.00 | 63 439.00 | | 47 035.00 |
HE Exceptional expenses on management operations | 315.00 | 453.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 453.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 720.00 | 62 986.00 | | 46 720.00 |
HK Income tax | 42 546.00 | 34 374.00 | | 42 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 758.00 | 2 214 535.00 | | 2 354 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 110.00 | 2 122 900.00 | | 2 234 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 648.00 | 91 635.00 | | 120 648.00 |
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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 | 173 435.00 | | 3 900.00 | 173 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 556.00 | 43 088.00 | |
I4 DECREASES Grand Total | | 15 556.00 | 161 779.00 | |
IO DECREASES Total including other intangible assets | | | 9 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | 3 900.00 | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 074.00 | | | 109 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 644.00 | | | 58 644.00 |
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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 | 58 557.00 | 21 815.00 | | 58 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 717.00 | | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 840.00 | 21 815.00 | | 52 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 930.00 | 23 086.00 | 40 026.00 | 47 930.00 |
5Z Total provisions for risks and expenses | 1 433 296.00 | 1 433 296.00 | | 1 433 296.00 |
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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 | 1 221 641.00 | 1 221 641.00 | | 1 221 641.00 |
8C Staff and Related Accounts | 43 828.00 | 43 828.00 | | 43 828.00 |
8D Social Security and Other Social Organizations | 96 014.00 | 96 014.00 | | 96 014.00 |
8E Income Taxes | 8 172.00 | 8 172.00 | | 8 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 835.00 | 31 835.00 | | 31 835.00 |
UL Receivables related to investments | 3 733.00 | 3 733.00 | | 3 733.00 |
UX Other trade receivables | 948 646.00 | 948 646.00 | | 948 646.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 25 468.00 | 25 468.00 | | 25 468.00 |
VA Doubtful or disputed receivables | 101 162.00 | 101 162.00 | | 101 162.00 |
VB VAT | 96 695.00 | 96 695.00 | | 96 695.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 15 130.00 | 15 130.00 | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 002.00 | 16 002.00 | | 16 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 571.00 | 43 571.00 | | 43 571.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 076.00 | 1 227 076.00 | | 1 227 076.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 296.00 | 1 433 296.00 | | 1 433 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
