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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 | 17 603.00 | 4 848.00 | 12 755.00 | 17 603.00 |
AH Goodwill | 1 560 948.00 | | 1 560 948.00 | 1 560 948.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 167 590.00 | 107 508.00 | 60 082.00 | 167 590.00 |
BF Loans | 15 118.00 | | 15 118.00 | 15 118.00 |
BH Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
BJ TOTAL (I) | 2 020 781.00 | 112 356.00 | 1 908 425.00 | 2 020 781.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 1 219 541.00 | | 1 219 541.00 | 1 219 541.00 |
BZ Other receivables | 577 211.00 | | 577 211.00 | 577 211.00 |
CF Cash and cash equivalents | 736 766.00 | | 736 766.00 | 736 766.00 |
CH Prepaid expenses | 18 749.00 | | 18 749.00 | 18 749.00 |
CJ TOTAL (II) | 2 552 526.00 | | 2 552 526.00 | 2 552 526.00 |
CO Grand total (0 to V) | 4 573 307.00 | 112 356.00 | 4 460 951.00 | 4 573 307.00 |
CP Shares due in less than one year | 15 118.00 | | | 15 118.00 |
CU Other investments | 252 096.00 | | 252 096.00 | 252 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 552 808.00 | 1 188 916.00 | | 1 552 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 364.00 | 363 892.00 | | -100 364.00 |
DK Regulated provisions | 6 225.00 | 6 225.00 | | 6 225.00 |
DL TOTAL (I) | 1 535 669.00 | 1 636 033.00 | | 1 535 669.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 552.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 398.00 | 462 649.00 | | 467 398.00 |
DX Trade payables and related accounts | 143 707.00 | 188 691.00 | | 143 707.00 |
DY Tax and social security liabilities | 865 155.00 | 1 121 912.00 | | 865 155.00 |
EA Other liabilities | 1 393 027.00 | 1 397 114.00 | | 1 393 027.00 |
EB Prepaid income (2) | 55 568.00 | 27 564.00 | | 55 568.00 |
EC TOTAL (IV) | 2 925 282.00 | 3 198 482.00 | | 2 925 282.00 |
EE Grand total (I to V) | 4 460 951.00 | 4 834 516.00 | | 4 460 951.00 |
EG Accrued income and payables due within one year | 2 462 512.00 | 2 742 274.00 | | 2 462 512.00 |
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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 | 5 213 428.00 | 111 826.00 | 5 325 254.00 | 5 213 428.00 |
FJ Net sales | 5 213 428.00 | 111 826.00 | 5 325 254.00 | 5 213 428.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 617.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 5 348 194.00 | |
FW Other purchases and external expenses | | | 591 360.00 | |
FX Taxes, duties, and similar payments | | | 109 681.00 | |
FY Salaries and Wages | | | 3 246 338.00 | |
FZ Social Security Contributions | | | 1 224 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 518.00 | |
GE Other Expenses | | | 141 103.00 | |
GF Total Operating Expenses (II) | | | 5 336 093.00 | |
GG - OPERATING RESULT (I - II) | | | 12 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 735.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GR Interest and similar expenses | | | 18 324.00 | |
GU Total financial expenses (VI) | | | 18 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 660.00 | -2 500.00 | | 12 660.00 |
HD Total exceptional income (VII) | 12 660.00 | -2 500.00 | | 12 660.00 |
HE Exceptional expenses on management operations | 108 681.00 | | | 108 681.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 109 537.00 | | | 109 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 877.00 | -2 500.00 | | -96 877.00 |
HJ Employee participation in company results | | 50 401.00 | | |
HK Income tax | | 88 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 589.00 | 6 398 734.00 | | 5 363 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 953.00 | 6 034 842.00 | | 5 463 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 364.00 | 363 892.00 | | -100 364.00 |
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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 | 1 996 934.00 | | 43 915.00 | 1 996 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 641.00 | |
I4 DECREASES Grand Total | 15 306.00 | 4 762.00 | 2 020 781.00 | 15 306.00 |
IO DECREASES Total including other intangible assets | 15 306.00 | | 1 578 550.00 | 15 306.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 762.00 | 167 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 550.00 | | 15 306.00 | 1 578 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 175.00 | | 10 176.00 | 162 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 208.00 | | 18 433.00 | 256 208.00 |
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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 | 110 658.00 | 23 517.00 | 21 820.00 | 110 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | 2 551.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 361.00 | 20 966.00 | 21 820.00 | 108 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 225.00 | | | 6 225.00 |
7C Grand total | 6 225.00 | | | 6 225.00 |
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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 | 143 707.00 | 143 707.00 | | 143 707.00 |
8C Staff and Related Accounts | 262 208.00 | 262 208.00 | | 262 208.00 |
8D Social Security and Other Social Organizations | 274 977.00 | 274 977.00 | | 274 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 027.00 | 29 955.00 | 1 363 072.00 | 1 393 027.00 |
8L Deferred income | 55 568.00 | 55 568.00 | | 55 568.00 |
UP Loans | 15 118.00 | 15 118.00 | | 15 118.00 |
UT Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
UX Other trade receivables | 1 219 541.00 | 1 219 541.00 | | 1 219 541.00 |
UY Staff and related accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 25 035.00 | 25 035.00 | | 25 035.00 |
VC Group and associates | 199 503.00 | 199 503.00 | | 199 503.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 467 398.00 | 4 628.00 | 462 770.00 | 467 398.00 |
VM Income taxes | 316 266.00 | 316 266.00 | | 316 266.00 |
VP Miscellaneous | 12 764.00 | 12 764.00 | | 12 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 269.00 | 41 269.00 | | 41 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 18 749.00 | 18 749.00 | | 18 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 046.00 | 1 830 619.00 | 7 427.00 | 1 838 046.00 |
VW VAT | 286 701.00 | 286 701.00 | | 286 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 282.00 | 1 099 441.00 | 1 825 842.00 | 2 925 282.00 |
