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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 | 3 128.00 | 2 735.00 | 393.00 | 3 128.00 |
AH Goodwill | 153 719.00 | | 153 719.00 | 153 719.00 |
AT Other tangible assets | 345 547.00 | 284 347.00 | 61 199.00 | 345 547.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 523 252.00 | 297 620.00 | 225 632.00 | 523 252.00 |
BX Customers and related accounts | 613 182.00 | | 613 182.00 | 613 182.00 |
BZ Other receivables | 50 865.00 | 3 684.00 | 47 182.00 | 50 865.00 |
CF Cash and cash equivalents | 408 917.00 | | 408 917.00 | 408 917.00 |
CH Prepaid expenses | 24 274.00 | | 24 274.00 | 24 274.00 |
CJ TOTAL (II) | 1 097 239.00 | 3 684.00 | 1 093 555.00 | 1 097 239.00 |
CO Grand total (0 to V) | 1 620 491.00 | 301 304.00 | 1 319 187.00 | 1 620 491.00 |
CU Other investments | 10 538.00 | 10 538.00 | | 10 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 850.00 | 52 850.00 | | 52 850.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 435 971.00 | | 100 000.00 |
DD Legal reserve (1) | 5 285.00 | 5 285.00 | | 5 285.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28.00 | 13 892.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 845.00 | 413 163.00 | | 271 845.00 |
DL TOTAL (I) | 434 008.00 | 925 162.00 | | 434 008.00 |
DU Loans and Debts from Credit Institutions (3) | 35 675.00 | 54 042.00 | | 35 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 450.00 | | | 30 450.00 |
DX Trade payables and related accounts | 156 342.00 | 233 707.00 | | 156 342.00 |
DY Tax and social security liabilities | 252 497.00 | 284 716.00 | | 252 497.00 |
EA Other liabilities | 2 213.00 | 273.00 | | 2 213.00 |
EB Prepaid income (2) | 408 002.00 | 489 407.00 | | 408 002.00 |
EC TOTAL (IV) | 885 179.00 | 1 062 145.00 | | 885 179.00 |
EE Grand total (I to V) | 1 319 187.00 | 1 987 308.00 | | 1 319 187.00 |
EG Accrued income and payables due within one year | 869 793.00 | 1 028 199.00 | | 869 793.00 |
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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 | 2 483 965.00 | | 2 483 965.00 | 2 483 965.00 |
FJ Net sales | 2 483 965.00 | | 2 483 965.00 | 2 483 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 2 484 522.00 | |
FW Other purchases and external expenses | | | 971 631.00 | |
FX Taxes, duties, and similar payments | | | 45 926.00 | |
FY Salaries and Wages | | | 785 600.00 | |
FZ Social Security Contributions | | | 282 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 642.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 102 722.00 | |
GG - OPERATING RESULT (I - II) | | | 381 800.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 484.00 | | | 21 484.00 |
HD Total exceptional income (VII) | 21 484.00 | | | 21 484.00 |
HE Exceptional expenses on management operations | 15 590.00 | 11 839.00 | | 15 590.00 |
HF Exceptional expenses on capital transactions | | 6 334.00 | | |
HH Total exceptional expenses (VIII) | 15 590.00 | 18 173.00 | | 15 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 894.00 | -18 173.00 | | 5 894.00 |
HJ Employee participation in company results | 15 633.00 | 26 794.00 | | 15 633.00 |
HK Income tax | 100 949.00 | 138 209.00 | | 100 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 231.00 | 2 711 934.00 | | 2 507 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 386.00 | 2 298 771.00 | | 2 235 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 845.00 | 413 163.00 | | 271 845.00 |
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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 | 521 968.00 | | 5 912.00 | 521 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 858.00 | |
I4 DECREASES Grand Total | | 4 628.00 | 523 252.00 | |
IO DECREASES Total including other intangible assets | | | 156 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 628.00 | 345 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 847.00 | | | 156 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 383.00 | | 5 792.00 | 344 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 738.00 | | 120.00 | 20 738.00 |
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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 | 275 068.00 | 16 642.00 | 4 628.00 | 275 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 60.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 393.00 | 16 582.00 | 4 628.00 | 272 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 684.00 | | | 3 684.00 |
7B Total provisions for depreciation | 14 222.00 | | | 14 222.00 |
7C Grand total | 14 222.00 | | | 14 222.00 |
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 |
8B Suppliers and Related Accounts | 156 342.00 | 156 342.00 | | 156 342.00 |
8C Staff and Related Accounts | 25 033.00 | 25 033.00 | | 25 033.00 |
8D Social Security and Other Social Organizations | 65 521.00 | 65 521.00 | | 65 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
8L Deferred income | 408 002.00 | 408 002.00 | | 408 002.00 |
UX Other trade receivables | 613 182.00 | 613 182.00 | | 613 182.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 40 356.00 | 40 356.00 | | 40 356.00 |
VC Group and associates | 3 684.00 | 3 684.00 | | 3 684.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 35 668.00 | 20 274.00 | 15 394.00 | 35 668.00 |
VI Group and Associates | 30 450.00 | 30 450.00 | | 30 450.00 |
VK Loans repaid during the year | 18 349.00 | | | 18 349.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VN Other taxes, similar payments | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 600.00 | 27 600.00 | | 27 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 24 274.00 | 24 274.00 | | 24 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 322.00 | 688 322.00 | | 688 322.00 |
VW VAT | 134 342.00 | 134 342.00 | | 134 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 187.00 | 869 793.00 | 15 394.00 | 885 187.00 |
