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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 | 10 350.00 | 10 219.00 | 131.00 | 10 350.00 |
AJ Other Intangible Assets | 690.00 | 207.00 | 483.00 | 690.00 |
AT Other tangible assets | 284 533.00 | 149 609.00 | 134 924.00 | 284 533.00 |
BD Other fixed assets | 24 752.00 | | 24 752.00 | 24 752.00 |
BH Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
BJ TOTAL (I) | 346 469.00 | 160 035.00 | 186 434.00 | 346 469.00 |
BX Customers and related accounts | 2 098 366.00 | 4 056.00 | 2 094 310.00 | 2 098 366.00 |
BZ Other receivables | 1 286 478.00 | | 1 286 478.00 | 1 286 478.00 |
CF Cash and cash equivalents | 610 804.00 | | 610 804.00 | 610 804.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 4 001 044.00 | 4 056.00 | 3 996 989.00 | 4 001 044.00 |
CO Grand total (0 to V) | 4 347 513.00 | 164 090.00 | 4 183 423.00 | 4 347 513.00 |
CR Shares due in more than one year | 402 425.00 | | | 402 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -241 801.00 | 9 424.00 | | -241 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 761.00 | -251 225.00 | | 332 761.00 |
DK Regulated provisions | 1 278.00 | 1 887.00 | | 1 278.00 |
DL TOTAL (I) | 722 238.00 | 390 085.00 | | 722 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 201.00 | 768 247.00 | | 942 201.00 |
DX Trade payables and related accounts | 441 418.00 | 407 768.00 | | 441 418.00 |
DY Tax and social security liabilities | 1 977 319.00 | 3 204 269.00 | | 1 977 319.00 |
EA Other liabilities | 100 248.00 | 166 810.00 | | 100 248.00 |
EC TOTAL (IV) | 3 461 186.00 | 4 547 094.00 | | 3 461 186.00 |
EE Grand total (I to V) | 4 183 423.00 | 4 937 179.00 | | 4 183 423.00 |
EG Accrued income and payables due within one year | 3 336 544.00 | 4 547 094.00 | | 3 336 544.00 |
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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 | | | 9 281 662.00 | |
FJ Net sales | | | 9 281 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 655.00 | |
FQ Other income | | | 7 909.00 | |
FR Total operating income (I) | | | 9 502 226.00 | |
FW Other purchases and external expenses | | | 927 427.00 | |
FX Taxes, duties, and similar payments | | | 356 286.00 | |
FY Salaries and Wages | | | 6 169 800.00 | |
FZ Social Security Contributions | | | 1 428 213.00 | |
GB Operating Expenses - Provisions | | | 29 176.00 | |
GE Other Expenses | | | 153 448.00 | |
GF Total Operating Expenses (II) | | | 9 064 349.00 | |
GG - OPERATING RESULT (I - II) | | | 437 877.00 | |
GH Attributed profit or transferred loss (III) | | | 13 814.00 | |
GR Interest and similar expenses | | | 13 854.00 | |
GU Total financial expenses (VI) | | | 13 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 127.00 | 30 562.00 | | 23 127.00 |
HH Total exceptional expenses (VIII) | 8 893.00 | 122 260.00 | | 8 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 235.00 | -91 699.00 | | 14 235.00 |
HJ Employee participation in company results | 54 243.00 | | | 54 243.00 |
HK Income tax | 65 068.00 | -240.00 | | 65 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 539 168.00 | 11 617 721.00 | | 9 539 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 407.00 | 11 868 946.00 | | 9 206 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 761.00 | -251 225.00 | | 332 761.00 |
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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 | 314 078.00 | | 33 866.00 | 314 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 896.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 346 469.00 | |
IO DECREASES Total including other intangible assets | | | 11 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 284 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 040.00 | | | 11 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 572.00 | | 32 436.00 | 253 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 466.00 | | 1 430.00 | 49 466.00 |
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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 | 134 082.00 | 27 426.00 | 1 474.00 | 134 082.00 |
PE DEPRECIATION Total including other intangible assets | 10 131.00 | 294.00 | | 10 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 951.00 | 27 132.00 | 1 474.00 | 123 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 942 147.00 | 839 203.00 | 10 238.00 | 942 147.00 |
8B Suppliers and Related Accounts | 441 418.00 | 441 418.00 | | 441 418.00 |
8C Staff and Related Accounts | 839 009.00 | 817 312.00 | 17 358.00 | 839 009.00 |
8D Social Security and Other Social Organizations | 519 179.00 | 519 179.00 | | 519 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 248.00 | 100 248.00 | | 100 248.00 |
UT Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
UX Other trade receivables | 2 091 342.00 | 2 091 342.00 | | 2 091 342.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
VA Doubtful or disputed receivables | 7 024.00 | 7 024.00 | | 7 024.00 |
VB VAT | 93 347.00 | 93 347.00 | | 93 347.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 4 906.00 | | | 4 906.00 |
VK Loans repaid during the year | 30 102.00 | | | 30 102.00 |
VM Income taxes | 900 146.00 | 497 721.00 | 402 425.00 | 900 146.00 |
VP Miscellaneous | 27 376.00 | 27 376.00 | | 27 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 081.00 | 264 081.00 | | 264 081.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 384.00 | 2 987 815.00 | 428 569.00 | 3 416 384.00 |
VW VAT | 609 788.00 | 609 788.00 | | 609 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 186.00 | 3 336 544.00 | 27 596.00 | 3 461 186.00 |
