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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 | 496 904.00 | 244 158.00 | 252 746.00 | 496 904.00 |
AT Other tangible assets | 142 573.00 | 89 763.00 | 52 811.00 | 142 573.00 |
AX Advances and down payments | 2 727.00 | | 2 727.00 | 2 727.00 |
BF Loans | | | | |
BH Other financial assets | 21 914.00 | | 21 914.00 | 21 914.00 |
BJ TOTAL (I) | 814 119.00 | 333 921.00 | 480 199.00 | 814 119.00 |
BX Customers and related accounts | 3 250 231.00 | 31 104.00 | 3 219 127.00 | 3 250 231.00 |
BZ Other receivables | 2 048 441.00 | | 2 048 441.00 | 2 048 441.00 |
CF Cash and cash equivalents | 3 942 557.00 | | 3 942 557.00 | 3 942 557.00 |
CH Prepaid expenses | 144 998.00 | | 144 998.00 | 144 998.00 |
CJ TOTAL (II) | 9 386 228.00 | 31 104.00 | 9 355 124.00 | 9 386 228.00 |
CO Grand total (0 to V) | 10 200 348.00 | 365 025.00 | 9 835 323.00 | 10 200 348.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 648.00 | 2 256.00 | | 2 648.00 |
DE Statutory or contractual reserves | 7 943.00 | 6 768.00 | | 7 943.00 |
DF Regulated reserves (1) | 42 368.00 | 36 103.00 | | 42 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 674.00 | 7 832.00 | | 281 674.00 |
DL TOTAL (I) | 554 634.00 | 272 959.00 | | 554 634.00 |
DU Loans and Debts from Credit Institutions (3) | 9 213.00 | 7 138.00 | | 9 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 000.00 | | |
DX Trade payables and related accounts | 7 252 990.00 | 4 135 945.00 | | 7 252 990.00 |
DY Tax and social security liabilities | 1 003 459.00 | 894 868.00 | | 1 003 459.00 |
EA Other liabilities | 1 015 028.00 | 1 150 724.00 | | 1 015 028.00 |
EB Prepaid income (2) | | 68.00 | | |
EC TOTAL (IV) | 9 280 689.00 | 6 408 743.00 | | 9 280 689.00 |
EE Grand total (I to V) | 9 835 323.00 | 6 681 702.00 | | 9 835 323.00 |
EG Accrued income and payables due within one year | 9 280 689.00 | 6 408 743.00 | | 9 280 689.00 |
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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 | 16 084 074.00 | 889 624.00 | 16 973 698.00 | 16 084 074.00 |
FJ Net sales | 16 084 074.00 | 889 624.00 | 16 973 698.00 | 16 084 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 563.00 | |
FQ Other income | | | 208 826.00 | |
FR Total operating income (I) | | | 17 270 086.00 | |
FW Other purchases and external expenses | | | 14 739 089.00 | |
FX Taxes, duties, and similar payments | | | 67 751.00 | |
FY Salaries and Wages | | | 1 207 582.00 | |
FZ Social Security Contributions | | | 496 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 942.00 | |
GE Other Expenses | | | 227 223.00 | |
GF Total Operating Expenses (II) | | | 16 873 609.00 | |
GG - OPERATING RESULT (I - II) | | | 396 477.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 286.00 | 1 814.00 | | 86 286.00 |
HE Exceptional expenses on management operations | 500.00 | 2 083.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 2 509.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -2 509.00 | | -500.00 |
HK Income tax | 112 062.00 | 2 043.00 | | 112 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 270 155.00 | 12 978 255.00 | | 17 270 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 988 480.00 | 12 970 422.00 | | 16 988 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 674.00 | 7 832.00 | | 281 674.00 |
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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 | 1 098 091.00 | | 32 583.00 | 1 098 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313 464.00 | 171 914.00 | |
I4 DECREASES Grand Total | | 316 554.00 | 814 119.00 | |
IO DECREASES Total including other intangible assets | | | 496 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 145 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 604.00 | | 9 300.00 | 487 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 857.00 | | 19 534.00 | 128 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 629.00 | | 3 749.00 | 481 629.00 |
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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 | 224 820.00 | 112 191.00 | 3 090.00 | 224 820.00 |
PE DEPRECIATION Total including other intangible assets | 159 638.00 | 84 520.00 | | 159 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 181.00 | 27 671.00 | 3 090.00 | 65 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 438.00 | 22 942.00 | 1 276.00 | 9 438.00 |
7B Total provisions for depreciation | 49 522.00 | 22 942.00 | 41 361.00 | 49 522.00 |
7C Grand total | 49 522.00 | 22 942.00 | 41 361.00 | 49 522.00 |
UE of which provisions and reversals: - Operating | | 22 942.00 | 1 276.00 | |
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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 | 7 252 990.00 | 7 252 990.00 | | 7 252 990.00 |
8C Staff and Related Accounts | 133 323.00 | 133 323.00 | | 133 323.00 |
8D Social Security and Other Social Organizations | 195 952.00 | 195 952.00 | | 195 952.00 |
8E Income Taxes | 110 019.00 | 110 019.00 | | 110 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 028.00 | 1 015 028.00 | | 1 015 028.00 |
UT Other financial assets | 21 914.00 | | 21 914.00 | 21 914.00 |
UX Other trade receivables | 3 240 437.00 | 3 240 437.00 | | 3 240 437.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 30 966.00 | 30 966.00 | | 30 966.00 |
VA Doubtful or disputed receivables | 9 794.00 | 9 794.00 | | 9 794.00 |
VB VAT | 1 229 432.00 | 1 229 432.00 | | 1 229 432.00 |
VG Loans with a maturity of up to one year at origin | 9 213.00 | 9 213.00 | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 325.00 | 58 325.00 | | 58 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 724.00 | 786 724.00 | | 786 724.00 |
VS Prepaid expenses | 144 998.00 | 144 998.00 | | 144 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 465 585.00 | 5 443 671.00 | 21 914.00 | 5 465 585.00 |
VW VAT | 505 840.00 | 505 840.00 | | 505 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 280 689.00 | 9 280 689.00 | | 9 280 689.00 |
