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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 | 97 535.00 | 42 708.00 | 54 828.00 | 97 535.00 |
AT Other tangible assets | 23 128.00 | 11 632.00 | 11 496.00 | 23 128.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 162 243.00 | 54 339.00 | 107 904.00 | 162 243.00 |
BX Customers and related accounts | 852 791.00 | 38 330.00 | 814 461.00 | 852 791.00 |
BZ Other receivables | 505 667.00 | | 505 667.00 | 505 667.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CH Prepaid expenses | 16 265.00 | | 16 265.00 | 16 265.00 |
CJ TOTAL (II) | 1 377 258.00 | 38 330.00 | 1 338 928.00 | 1 377 258.00 |
CO Grand total (0 to V) | 1 539 501.00 | 92 670.00 | 1 446 832.00 | 1 539 501.00 |
CU Other investments | 34 230.00 | | 34 230.00 | 34 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 525 868.00 | 314 983.00 | | 525 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 340.00 | 210 885.00 | | 258 340.00 |
DK Regulated provisions | 205.00 | | | 205.00 |
DL TOTAL (I) | 839 413.00 | 580 868.00 | | 839 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 827.00 | 77 424.00 | | 22 827.00 |
DX Trade payables and related accounts | 281 254.00 | 226 130.00 | | 281 254.00 |
DY Tax and social security liabilities | 232 138.00 | 210 833.00 | | 232 138.00 |
EA Other liabilities | 71 202.00 | 27 555.00 | | 71 202.00 |
EC TOTAL (IV) | 607 419.00 | 554 448.00 | | 607 419.00 |
EE Grand total (I to V) | 1 446 832.00 | 1 135 316.00 | | 1 446 832.00 |
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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 | 2 853 302.00 | | 2 853 302.00 | 2 853 302.00 |
FJ Net sales | 2 853 302.00 | | 2 853 302.00 | 2 853 302.00 |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 98 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 2 977 477.00 | |
FW Other purchases and external expenses | | | 1 990 192.00 | |
FX Taxes, duties, and similar payments | | | 12 594.00 | |
FY Salaries and Wages | | | 382 395.00 | |
FZ Social Security Contributions | | | 134 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 972.00 | |
GE Other Expenses | | | 138 235.00 | |
GF Total Operating Expenses (II) | | | 2 709 023.00 | |
GG - OPERATING RESULT (I - II) | | | 268 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 311.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | 7 579.00 | | 2 113.00 |
HB Exceptional income from capital transactions | 15 392.00 | | | 15 392.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 17 505.00 | 34 579.00 | | 17 505.00 |
HE Exceptional expenses on management operations | 12 764.00 | 56 894.00 | | 12 764.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 12 969.00 | 56 894.00 | | 12 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 535.00 | -22 315.00 | | 4 535.00 |
HK Income tax | 22 827.00 | 75 324.00 | | 22 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 293.00 | 2 081 972.00 | | 3 003 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 953.00 | 1 871 087.00 | | 2 744 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 340.00 | 210 885.00 | | 258 340.00 |
HP References: Equipment leasing | 6 817.00 | 5 110.00 | | 6 817.00 |
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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 | 109 018.00 | | 53 225.00 | 109 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 580.00 | |
I4 DECREASES Grand Total | | | 162 243.00 | |
IO DECREASES Total including other intangible assets | | | 97 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 535.00 | | 15 000.00 | 82 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 732.00 | | 6 395.00 | 16 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 31 830.00 | 9 750.00 |
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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 | 34 164.00 | 20 175.00 | | 34 164.00 |
PE DEPRECIATION Total including other intangible assets | 26 320.00 | 16 388.00 | | 26 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 844.00 | 3 787.00 | | 7 844.00 |
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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 | | 205.00 | | |
6T Receivables | 15 455.00 | 30 972.00 | 8 097.00 | 15 455.00 |
7B Total provisions for depreciation | 15 455.00 | 30 972.00 | 8 097.00 | 15 455.00 |
7C Grand total | 15 455.00 | 31 177.00 | 8 097.00 | 15 455.00 |
UE of which provisions and reversals: - Operating | | 30 972.00 | 8 097.00 | |
UJ - Exceptional | | 205.00 | | |
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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 | 281 254.00 | 281 254.00 | | 281 254.00 |
8C Staff and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
8D Social Security and Other Social Organizations | 33 571.00 | 33 571.00 | | 33 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 202.00 | 71 202.00 | | 71 202.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 806 795.00 | 806 795.00 | | 806 795.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
UZ Social Security, other social security organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
VA Doubtful or disputed receivables | 45 996.00 | 45 996.00 | | 45 996.00 |
VB VAT | 371 255.00 | 371 255.00 | | 371 255.00 |
VC Group and associates | 33 311.00 | 33 311.00 | | 33 311.00 |
VI Group and Associates | 22 827.00 | 22 827.00 | | 22 827.00 |
VK Loans repaid during the year | 12 507.00 | | | 12 507.00 |
VN Other taxes, similar payments | 47 432.00 | 47 432.00 | | 47 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 531.00 | 39 531.00 | | 39 531.00 |
VS Prepaid expenses | 16 265.00 | 16 265.00 | | 16 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 073.00 | 1 374 723.00 | 7 350.00 | 1 382 073.00 |
VW VAT | 173 499.00 | 173 499.00 | | 173 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 421.00 | 607 421.00 | | 607 421.00 |
