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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 | 1 390.00 | 3.00 | 1 386.00 | 1 390.00 |
AT Other tangible assets | 63 069.00 | 33 747.00 | 29 322.00 | 63 069.00 |
BD Other fixed assets | 11 712.00 | | 11 712.00 | 11 712.00 |
BH Other financial assets | 14 062.00 | | 14 062.00 | 14 062.00 |
BJ TOTAL (I) | 90 233.00 | 33 750.00 | 56 483.00 | 90 233.00 |
BL Raw materials, supplies | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 1 261 119.00 | 248 931.00 | 1 012 187.00 | 1 261 119.00 |
BZ Other receivables | 2 066 066.00 | | 2 066 065.00 | 2 066 066.00 |
CF Cash and cash equivalents | 86 519.00 | | 86 519.00 | 86 519.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 3 418 580.00 | 246 631.00 | 3 169 646.00 | 3 418 580.00 |
CO Grand total (0 to V) | 3 508 813.00 | 262 682.00 | 3 226 131.00 | 3 508 813.00 |
CR Shares due in more than one year | 625 688.00 | | | 625 688.00 |
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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 | 463 643.00 | 196 649.00 | | 463 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 984.00 | 267 193.00 | | 443 984.00 |
DL TOTAL (I) | 1 037 797.00 | 593 643.00 | | 1 037 797.00 |
DP Provisions for Risks | 63 542.00 | 40 295.00 | | 63 542.00 |
DR TOTAL (IV) | 63 542.00 | 40 295.00 | | 63 542.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 276.00 | | 267.00 |
DX Trade payables and related accounts | 112 229.00 | 121 676.00 | | 112 229.00 |
DY Tax and social security liabilities | 1 771 757.00 | 1 663 307.00 | | 1 771 757.00 |
EA Other liabilities | 240 537.00 | 385 722.00 | | 240 537.00 |
EC TOTAL (IV) | 2 124 792.00 | 2 171 181.00 | | 2 124 792.00 |
EE Grand total (I to V) | 3 226 131.00 | 2 605 320.00 | | 3 226 131.00 |
EG Accrued income and payables due within one year | 2 124 792.00 | 2 171 161.00 | | 2 124 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 276.00 | | 267.00 |
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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 | 9 388 691.00 | 99 853.00 | 9 488 544.00 | 9 388 691.00 |
FJ Net sales | 9 388 691.00 | 99 853.00 | 9 488 544.00 | 9 388 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 081.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 9 589 126.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 1 087 515.00 | |
FX Taxes, duties, and similar payments | | | 348 484.00 | |
FY Salaries and Wages | | | 5 793 775.00 | |
FZ Social Security Contributions | | | 1 792 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 350.00 | |
GE Other Expenses | | | 20 198.00 | |
GF Total Operating Expenses (II) | | | 9 128 510.00 | |
GG - OPERATING RESULT (I - II) | | | 460 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 466.00 | |
GU Total financial expenses (VI) | | | 10 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 660.00 | 80 436.00 | | 64 660.00 |
HB Exceptional income from capital transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6 433.00 | 67 000.00 | | 6 433.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | 87 000.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 195.00 | -87 000.00 | | -6 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 381.00 | 7 571 476.00 | | 9 589 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145 427.00 | 7 284 283.00 | | 9 145 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 954.00 | 287 193.00 | | 443 954.00 |
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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 | 90 710.00 | | 11 212.00 | 90 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 665.00 | 25 774.00 | |
I4 DECREASES Grand Total | | 11 083.00 | 90 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 024.00 | 63 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 017.00 | | 2 076.00 | 70 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 693.00 | | 7 746.00 | 20 693.00 |
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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 | 31 581.00 | 4 760.00 | 2 590.00 | 31 581.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 581.00 | 4 756.00 | 2 590.00 | 31 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 298.00 | 27 350.00 | 4 104.00 | 40 298.00 |
6T Receivables | 199 469.00 | 53 579.00 | 4 117.00 | 199 469.00 |
7B Total provisions for depreciation | 199 469.00 | 53 579.00 | 4 117.00 | 199 469.00 |
7C Grand total | 239 765.00 | 80 929.00 | 8 221.00 | 239 765.00 |
UE of which provisions and reversals: - Operating | | 80 929.00 | 8 221.00 | |
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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 | 112 229.00 | 112 229.00 | | 112 229.00 |
8C Staff and Related Accounts | 369 544.00 | 369 544.00 | | 369 544.00 |
8D Social Security and Other Social Organizations | 530 197.00 | 530 197.00 | | 530 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
UT Other financial assets | 14 062.00 | | 14 062.00 | 14 062.00 |
UX Other trade receivables | 962 621.00 | 962 621.00 | | 962 621.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 298 498.00 | 298 498.00 | | 298 498.00 |
VB VAT | 17 424.00 | 17 424.00 | | 17 424.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 221 089.00 | 221 089.00 | | 221 089.00 |
VP Miscellaneous | 825 817.00 | 229.00 | 825 588.00 | 825 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 703.00 | 237 703.00 | | 237 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 759.00 | 1 223 759.00 | | 1 223 759.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 133.00 | 2 504 483.00 | 839 650.00 | 3 344 133.00 |
VW VAT | 634 314.00 | 634 314.00 | | 634 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 792.00 | 2 124 792.00 | | 2 124 792.00 |
