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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
AH Goodwill | 471 000.00 | | 471 000.00 | 471 000.00 |
AT Other tangible assets | 64 713.00 | 45 067.00 | 19 646.00 | 64 713.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 543 417.00 | 51 854.00 | 491 563.00 | 543 417.00 |
BX Customers and related accounts | 1 401 388.00 | 336 107.00 | 1 065 281.00 | 1 401 388.00 |
BZ Other receivables | 24 393.00 | | 24 393.00 | 24 393.00 |
CD Marketable securities | 192 751.00 | 103 559.00 | 89 192.00 | 192 751.00 |
CF Cash and cash equivalents | 164 443.00 | | 164 443.00 | 164 443.00 |
CH Prepaid expenses | 17 897.00 | | 17 897.00 | 17 897.00 |
CJ TOTAL (II) | 1 800 872.00 | 439 666.00 | 1 361 206.00 | 1 800 872.00 |
CO Grand total (0 to V) | 2 344 289.00 | 491 520.00 | 1 852 769.00 | 2 344 289.00 |
CR Shares due in more than one year | 21 047.00 | | | 21 047.00 |
CU Other investments | 887.00 | | 887.00 | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 493 130.00 | 503 005.00 | | 493 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 175.00 | 240 124.00 | | 376 175.00 |
DL TOTAL (I) | 880 305.00 | 754 130.00 | | 880 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 076.00 | 258 131.00 | | 57 076.00 |
DX Trade payables and related accounts | 64 297.00 | 15 703.00 | | 64 297.00 |
DY Tax and social security liabilities | 494 666.00 | 381 877.00 | | 494 666.00 |
EA Other liabilities | 6 095.00 | 18 111.00 | | 6 095.00 |
EB Prepaid income (2) | 350 329.00 | 322 879.00 | | 350 329.00 |
EC TOTAL (IV) | 972 464.00 | 996 701.00 | | 972 464.00 |
EE Grand total (I to V) | 1 852 769.00 | 1 750 831.00 | | 1 852 769.00 |
EG Accrued income and payables due within one year | 972 464.00 | 996 749.00 | | 972 464.00 |
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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 | 2 632 624.00 | | 2 632 624.00 | 2 632 624.00 |
FJ Net sales | 2 632 624.00 | | 2 632 624.00 | 2 632 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 840.00 | |
FQ Other income | | | 7 853.00 | |
FR Total operating income (I) | | | 2 652 318.00 | |
FW Other purchases and external expenses | | | 458 494.00 | |
FX Taxes, duties, and similar payments | | | 25 697.00 | |
FY Salaries and Wages | | | 1 193 495.00 | |
FZ Social Security Contributions | | | 306 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 128.00 | |
GE Other Expenses | | | 59 740.00 | |
GF Total Operating Expenses (II) | | | 2 122 217.00 | |
GG - OPERATING RESULT (I - II) | | | 530 100.00 | |
GI Supported loss or transferred profit (IV) | | | 10 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 840.00 | 5 445.00 | | 11 840.00 |
A2 TOTAL ASSETS | 14 148.00 | 19 819.00 | | 14 148.00 |
HK Income tax | 143 050.00 | 46 199.00 | | 143 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 361.00 | 2 422 417.00 | | 2 653 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 186.00 | 2 182 292.00 | | 2 277 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 175.00 | 240 124.00 | | 376 175.00 |
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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 | 541 689.00 | | 3 793.00 | 541 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 2 065.00 | 543 417.00 | |
IO DECREASES Total including other intangible assets | | | 477 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 64 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 787.00 | | | 477 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 985.00 | | 3 793.00 | 62 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 40 083.00 | 13 836.00 | 2 065.00 | 40 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 296.00 | 13 836.00 | 2 065.00 | 33 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 979.00 | 64 128.00 | | 271 979.00 |
6X Other provisions for depreciation | 103 559.00 | | | 103 559.00 |
7B Total provisions for depreciation | 375 538.00 | 64 128.00 | | 375 538.00 |
7C Grand total | 375 538.00 | 64 128.00 | | 375 538.00 |
UE of which provisions and reversals: - Operating | | 64 128.00 | | |
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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 | 64 297.00 | 64 297.00 | | 64 297.00 |
8C Staff and Related Accounts | 74 755.00 | 74 755.00 | | 74 755.00 |
8D Social Security and Other Social Organizations | 70 492.00 | 70 492.00 | | 70 492.00 |
8E Income Taxes | 73 834.00 | 73 834.00 | | 73 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
8L Deferred income | 350 329.00 | 350 329.00 | | 350 329.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 380 341.00 | 1 380 341.00 | | 1 380 341.00 |
UY Staff and related accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VA Doubtful or disputed receivables | 21 047.00 | | 21 047.00 | 21 047.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VC Group and associates | 8 082.00 | 8 082.00 | | 8 082.00 |
VI Group and Associates | 57 076.00 | 57 076.00 | | 57 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 354.00 | 9 354.00 | | 9 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
VS Prepaid expenses | 17 897.00 | 17 897.00 | | 17 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 708.00 | 1 422 631.00 | 21 077.00 | 1 443 708.00 |
VW VAT | 266 231.00 | 266 231.00 | | 266 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 464.00 | 972 464.00 | | 972 464.00 |
