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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 748.00 | 7 748.00 | | 7 748.00 |
AF Concessions, Patents and Similar Rights | 60 492.00 | 45 503.00 | 14 990.00 | 60 492.00 |
AH Goodwill | 214 650.00 | | 214 650.00 | 214 650.00 |
AT Other tangible assets | 342 679.00 | 210 777.00 | 131 902.00 | 342 679.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BH Other financial assets | 52 538.00 | | 52 538.00 | 52 538.00 |
BJ TOTAL (I) | 1 081 591.00 | 264 027.00 | 817 564.00 | 1 081 591.00 |
BX Customers and related accounts | 1 752 148.00 | 1 747.00 | 1 750 401.00 | 1 752 148.00 |
BZ Other receivables | 175 389.00 | | 175 389.00 | 175 389.00 |
CF Cash and cash equivalents | 100 109.00 | | 100 109.00 | 100 109.00 |
CH Prepaid expenses | 90 965.00 | | 90 965.00 | 90 965.00 |
CJ TOTAL (II) | 2 118 611.00 | 1 747.00 | 2 116 864.00 | 2 118 611.00 |
CO Grand total (0 to V) | 3 200 202.00 | 265 774.00 | 2 934 428.00 | 3 200 202.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 134 478.00 | | | 134 478.00 |
CU Other investments | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 638 160.00 | 540 469.00 | | 638 160.00 |
DH Retained earnings | 154 945.00 | 154 945.00 | | 154 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 517.00 | 97 691.00 | | 68 517.00 |
DK Regulated provisions | 2 808.00 | 1 519.00 | | 2 808.00 |
DL TOTAL (I) | 974 431.00 | 904 625.00 | | 974 431.00 |
DP Provisions for Risks | 32 602.00 | 22 602.00 | | 32 602.00 |
DR TOTAL (IV) | 32 602.00 | 22 602.00 | | 32 602.00 |
DU Loans and Debts from Credit Institutions (3) | 442 705.00 | 766 256.00 | | 442 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 186.00 | 22 967.00 | | 860 186.00 |
DX Trade payables and related accounts | 123 775.00 | 430 044.00 | | 123 775.00 |
DY Tax and social security liabilities | 464 927.00 | 424 838.00 | | 464 927.00 |
EA Other liabilities | 35 803.00 | 98 030.00 | | 35 803.00 |
EC TOTAL (IV) | 1 927 395.00 | 1 742 135.00 | | 1 927 395.00 |
EE Grand total (I to V) | 2 934 428.00 | 2 669 362.00 | | 2 934 428.00 |
EG Accrued income and payables due within one year | 1 701 681.00 | 1 578 384.00 | | 1 701 681.00 |
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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 | 1 414 557.00 | | 1 414 557.00 | 1 414 557.00 |
FJ Net sales | 1 414 557.00 | | 1 414 557.00 | 1 414 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 077.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 916 641.00 | |
FW Other purchases and external expenses | | | 668 186.00 | |
FX Taxes, duties, and similar payments | | | 33 268.00 | |
FY Salaries and Wages | | | 749 182.00 | |
FZ Social Security Contributions | | | 322 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 1 852 653.00 | |
GG - OPERATING RESULT (I - II) | | | 63 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 289.00 | |
GU Total financial expenses (VI) | | | 25 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 018.00 | 9 495.00 | | 20 018.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 31 418.00 | 9 495.00 | | 31 418.00 |
HE Exceptional expenses on management operations | 308.00 | 5 728.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 289.00 | 1 519.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 7 247.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 819.00 | 2 248.00 | | 29 819.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 059.00 | 3 521 843.00 | | 1 948 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 541.00 | 3 424 151.00 | | 1 879 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 517.00 | 97 691.00 | | 68 517.00 |
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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 | 835 411.00 | | 268 162.00 | 835 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 748.00 | | | 7 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 456 022.00 | |
I4 DECREASES Grand Total | | 21 982.00 | 1 081 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 748.00 | |
IO DECREASES Total including other intangible assets | | 4 674.00 | 275 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 941.00 | 342 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 574.00 | | 8 241.00 | 271 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 000.00 | | 41 621.00 | 318 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 089.00 | | 218 300.00 | 238 089.00 |
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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 | 225 559.00 | 60 082.00 | 21 614.00 | 225 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 748.00 | | | 7 748.00 |
PE DEPRECIATION Total including other intangible assets | 42 207.00 | 7 969.00 | 4 674.00 | 42 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 604.00 | 52 113.00 | 16 940.00 | 175 604.00 |
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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 | 1 519.00 | 1 289.00 | | 1 519.00 |
5Z Total provisions for risks and expenses | 22 602.00 | 10 000.00 | | 22 602.00 |
6T Receivables | 3 375.00 | | 1 628.00 | 3 375.00 |
7B Total provisions for depreciation | 3 375.00 | | 1 628.00 | 3 375.00 |
7C Grand total | 27 496.00 | 11 289.00 | 1 628.00 | 27 496.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 1 628.00 | |
UJ - Exceptional | | 1 289.00 | | |
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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 | 123 775.00 | 123 775.00 | | 123 775.00 |
8C Staff and Related Accounts | 48 847.00 | 48 847.00 | | 48 847.00 |
8D Social Security and Other Social Organizations | 99 216.00 | 99 216.00 | | 99 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 803.00 | 35 803.00 | | 35 803.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 52 538.00 | | 52 538.00 | 52 538.00 |
UX Other trade receivables | 1 703 423.00 | 1 703 423.00 | | 1 703 423.00 |
UY Staff and related accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
UZ Social Security, other social security organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 48 725.00 | 48 725.00 | | 48 725.00 |
VB VAT | 24 469.00 | 24 469.00 | | 24 469.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 441 780.00 | 216 066.00 | 225 714.00 | 441 780.00 |
VI Group and Associates | 860 186.00 | 860 186.00 | | 860 186.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 193 298.00 | | | 193 298.00 |
VM Income taxes | 134 883.00 | 405.00 | 134 478.00 | 134 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 90 965.00 | 90 965.00 | | 90 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 040.00 | 1 884 024.00 | 387 016.00 | 2 271 040.00 |
VW VAT | 314 315.00 | 314 315.00 | | 314 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 395.00 | 1 701 681.00 | 225 714.00 | 1 927 395.00 |
