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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 | 13 382.00 | 12 488.00 | 893.00 | 13 382.00 |
AT Other tangible assets | 305 201.00 | 198 868.00 | 106 333.00 | 305 201.00 |
BB Receivables related to investments | 3 308 018.00 | 7 430.00 | 3 300 588.00 | 3 308 018.00 |
BH Other financial assets | 34 425.00 | | 34 425.00 | 34 425.00 |
BJ TOTAL (I) | 4 136 797.00 | 220 317.00 | 3 916 480.00 | 4 136 797.00 |
BX Customers and related accounts | 1 273 416.00 | | 1 273 416.00 | 1 273 416.00 |
BZ Other receivables | 1 649 150.00 | | 1 649 150.00 | 1 649 150.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 43 505.00 | | 43 505.00 | 43 505.00 |
CJ TOTAL (II) | 2 966 536.00 | | 2 966 536.00 | 2 966 536.00 |
CO Grand total (0 to V) | 7 103 332.00 | 220 317.00 | 6 883 016.00 | 7 103 332.00 |
CU Other investments | 475 771.00 | 1 530.00 | 474 241.00 | 475 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 605 478.00 | 541 728.00 | | 605 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 489.00 | 63 749.00 | | 503 489.00 |
DL TOTAL (I) | 1 246 466.00 | 742 978.00 | | 1 246 466.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DQ Provisions for Expenses | 45 492.00 | 71 160.00 | | 45 492.00 |
DR TOTAL (IV) | 78 492.00 | 71 160.00 | | 78 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312 467.00 | 6 215 103.00 | | 3 312 467.00 |
DX Trade payables and related accounts | 1 084 775.00 | 107 272.00 | | 1 084 775.00 |
DY Tax and social security liabilities | 904 105.00 | 1 222 651.00 | | 904 105.00 |
DZ Fixed asset liabilities and related accounts | 256 712.00 | 228 186.00 | | 256 712.00 |
EC TOTAL (IV) | 5 558 057.00 | 7 773 212.00 | | 5 558 057.00 |
EE Grand total (I to V) | 6 883 016.00 | 8 587 349.00 | | 6 883 016.00 |
EI Including equity loans | 3 312 467.00 | | | 3 312 467.00 |
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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 | 3 957 551.00 | | 3 957 551.00 | 3 957 551.00 |
FJ Net sales | 3 957 551.00 | | 3 957 551.00 | 3 957 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 009 935.00 | |
FW Other purchases and external expenses | | | 1 776 814.00 | |
FX Taxes, duties, and similar payments | | | 78 077.00 | |
FY Salaries and Wages | | | 1 717 199.00 | |
FZ Social Security Contributions | | | 923 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 553 886.00 | |
GG - OPERATING RESULT (I - II) | | | -543 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367 338.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 1 367 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 831.00 | |
GR Interest and similar expenses | | | 121 704.00 | |
GU Total financial expenses (VI) | | | 124 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 1 440.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 440.00 | | |
HJ Employee participation in company results | 7 023.00 | | | 7 023.00 |
HK Income tax | 188 851.00 | 29 575.00 | | 188 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 642.00 | 3 991 883.00 | | 5 378 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 153.00 | 3 928 133.00 | | 4 875 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 489.00 | 63 749.00 | | 503 489.00 |
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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 | 5 444 193.00 | | 1 149 327.00 | 5 444 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 456 723.00 | 3 818 214.00 | |
I4 DECREASES Grand Total | | 2 456 723.00 | 4 136 797.00 | |
IO DECREASES Total including other intangible assets | | | 13 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 382.00 | | | 13 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 237.00 | | 63 965.00 | 241 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189 575.00 | | 1 085 362.00 | 5 189 575.00 |
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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 | 185 624.00 | 25 733.00 | | 185 624.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | 3 068.00 | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 203.00 | 22 665.00 | | 176 203.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 160.00 | 33 000.00 | 27 157.00 | 71 160.00 |
7B Total provisions for depreciation | 6 129.00 | 2 831.00 | | 6 129.00 |
7C Grand total | 77 289.00 | 35 831.00 | 27 157.00 | 77 289.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 312 467.00 | 3 312 467.00 | | 3 312 467.00 |
8B Suppliers and Related Accounts | 1 084 775.00 | 1 084 775.00 | | 1 084 775.00 |
8C Staff and Related Accounts | 335 895.00 | 335 895.00 | | 335 895.00 |
8D Social Security and Other Social Organizations | 239 860.00 | 239 860.00 | | 239 860.00 |
8E Income Taxes | 136 149.00 | 136 149.00 | | 136 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 712.00 | 256 712.00 | | 256 712.00 |
UL Receivables related to investments | 3 308 018.00 | | 3 308 018.00 | 3 308 018.00 |
UT Other financial assets | 34 425.00 | 10 511.00 | 23 914.00 | 34 425.00 |
UX Other trade receivables | 1 273 416.00 | 1 273 416.00 | | 1 273 416.00 |
UY Staff and related accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
UZ Social Security, other social security organizations | 87 168.00 | 87 168.00 | | 87 168.00 |
VB VAT | 18 543.00 | 18 543.00 | | 18 543.00 |
VC Group and associates | 1 408 396.00 | 1 408 396.00 | | 1 408 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 360.00 | 130 360.00 | | 130 360.00 |
VS Prepaid expenses | 43 505.00 | 43 505.00 | | 43 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308 513.00 | 2 976 582.00 | 3 331 932.00 | 6 308 513.00 |
VW VAT | 183 520.00 | 183 520.00 | | 183 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 057.00 | 5 558 057.00 | | 5 558 057.00 |
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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 | 24.00 | | | 24.00 |
