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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
AJ Other Intangible Assets | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 310 795.00 | 136 786.00 | 174 009.00 | 310 795.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 452 049.00 | 140 458.00 | 311 590.00 | 452 049.00 |
BP Services in progress | 10 763.00 | | 10 763.00 | 10 763.00 |
BX Customers and related accounts | 212 042.00 | | 212 042.00 | 212 042.00 |
BZ Other receivables | 104 376.00 | | 104 376.00 | 104 376.00 |
CF Cash and cash equivalents | 165 726.00 | | 165 726.00 | 165 726.00 |
CH Prepaid expenses | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 511 094.00 | | 511 094.00 | 511 094.00 |
CO Grand total (0 to V) | 963 143.00 | 140 458.00 | 822 684.00 | 963 143.00 |
CU Other investments | 20 490.00 | | 20 490.00 | 20 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DF Regulated reserves (1) | 6 048.00 | 4 536.00 | | 6 048.00 |
DG Other reserves | 232 546.00 | 167 149.00 | | 232 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 729.00 | 66 908.00 | | 135 729.00 |
DL TOTAL (I) | 402 483.00 | 266 754.00 | | 402 483.00 |
DU Loans and Debts from Credit Institutions (3) | 104 644.00 | 152 962.00 | | 104 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 22 324.00 | 26 067.00 | | 22 324.00 |
DY Tax and social security liabilities | 209 654.00 | 154 154.00 | | 209 654.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | 360.00 | | 1 224.00 |
EA Other liabilities | 62 356.00 | 70 826.00 | | 62 356.00 |
EC TOTAL (IV) | 420 202.00 | 404 368.00 | | 420 202.00 |
EE Grand total (I to V) | 822 684.00 | 671 122.00 | | 822 684.00 |
EG Accrued income and payables due within one year | 364 233.00 | 299 757.00 | | 364 233.00 |
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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 | 1 237 907.00 | 2 220.00 | 1 240 127.00 | 1 237 907.00 |
FJ Net sales | 1 237 907.00 | 2 220.00 | 1 240 127.00 | 1 237 907.00 |
FM Inventory production | | | -15 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 564.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 1 268 293.00 | |
FW Other purchases and external expenses | | | 211 957.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 728 371.00 | |
FZ Social Security Contributions | | | 107 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 566.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 1 104 246.00 | |
GG - OPERATING RESULT (I - II) | | | 164 047.00 | |
GK Income from other securities and fixed asset receivables | | | 13 301.00 | |
GP Total financial income (V) | | | 13 301.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 23 500.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 23 500.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | | 5 867.00 | | |
HH Total exceptional expenses (VIII) | | 7 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | 15 855.00 | | 9 500.00 |
HK Income tax | 50 325.00 | 22 706.00 | | 50 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 094.00 | 1 138 297.00 | | 1 291 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 365.00 | 1 071 389.00 | | 1 155 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 729.00 | 66 908.00 | | 135 729.00 |
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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 | 435 429.00 | | 48 669.00 | 435 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 581.00 | |
I4 DECREASES Grand Total | | 32 049.00 | 452 049.00 | |
IO DECREASES Total including other intangible assets | | | 116 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 049.00 | 310 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 673.00 | | | 116 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 207.00 | | 48 637.00 | 294 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 549.00 | | 32.00 | 24 549.00 |
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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 | 126 501.00 | 44 566.00 | 30 609.00 | 126 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 829.00 | 44 566.00 | 30 609.00 | 122 829.00 |
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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 | 22 324.00 | 22 324.00 | | 22 324.00 |
8C Staff and Related Accounts | 11 506.00 | 11 506.00 | | 11 506.00 |
8D Social Security and Other Social Organizations | 99 611.00 | 99 611.00 | | 99 611.00 |
8E Income Taxes | 27 766.00 | 27 766.00 | | 27 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 356.00 | 62 356.00 | | 62 356.00 |
UT Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
UX Other trade receivables | 212 042.00 | 212 042.00 | | 212 042.00 |
UZ Social Security, other social security organizations | 4 314.00 | 4 314.00 | | 4 314.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 104 644.00 | 48 675.00 | 55 969.00 | 104 644.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 48 299.00 | | | 48 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 545.00 | 96 545.00 | | 96 545.00 |
VS Prepaid expenses | 18 187.00 | 18 187.00 | | 18 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 526.00 | 334 605.00 | 3 921.00 | 338 526.00 |
VW VAT | 62 711.00 | 62 711.00 | | 62 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 202.00 | 364 233.00 | 55 969.00 | 420 202.00 |
