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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 260 844.00 | 118 184.00 | 142 660.00 | 260 844.00 |
BD Other fixed assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 319 582.00 | 120 464.00 | 199 118.00 | 319 582.00 |
BX Customers and related accounts | 907 311.00 | 149 248.00 | 758 062.00 | 907 311.00 |
BZ Other receivables | 666 047.00 | | 666 047.00 | 666 047.00 |
CF Cash and cash equivalents | 1 796 492.00 | | 1 796 492.00 | 1 796 492.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 3 371 744.00 | 149 248.00 | 3 222 496.00 | 3 371 744.00 |
CO Grand total (0 to V) | 3 691 327.00 | 269 712.00 | 3 421 614.00 | 3 691 327.00 |
CR Shares due in more than one year | 178 539.00 | | | 178 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 816 265.00 | 1 550 310.00 | | 1 816 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 167.00 | 265 955.00 | | 182 167.00 |
DL TOTAL (I) | 2 350 433.00 | 2 168 265.00 | | 2 350 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 961.00 | 543 361.00 | | 257 961.00 |
DX Trade payables and related accounts | 102 070.00 | 131 655.00 | | 102 070.00 |
DY Tax and social security liabilities | 673 535.00 | 1 031 879.00 | | 673 535.00 |
EA Other liabilities | 37 613.00 | 54 795.00 | | 37 613.00 |
EC TOTAL (IV) | 1 071 180.00 | 1 761 692.00 | | 1 071 180.00 |
EE Grand total (I to V) | 3 421 614.00 | 3 929 958.00 | | 3 421 614.00 |
EG Accrued income and payables due within one year | 1 071 180.00 | 1 761 692.00 | | 1 071 180.00 |
EI Including equity loans | 543 361.00 | | | 543 361.00 |
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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 | 3 423 610.00 | | 3 423 610.00 | 3 423 610.00 |
FJ Net sales | 3 423 610.00 | | 3 423 610.00 | 3 423 610.00 |
FN Capitalized production | | | 56 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 533.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 531 093.00 | |
FW Other purchases and external expenses | | | 252 744.00 | |
FX Taxes, duties, and similar payments | | | 111 918.00 | |
FY Salaries and Wages | | | 2 385 633.00 | |
FZ Social Security Contributions | | | 510 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 279.00 | |
GE Other Expenses | | | 28 179.00 | |
GF Total Operating Expenses (II) | | | 3 312 467.00 | |
GG - OPERATING RESULT (I - II) | | | 218 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GK Income from other securities and fixed asset receivables | | | 1 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 328.00 | 547.00 | | 3 328.00 |
HB Exceptional income from capital transactions | 3 456.00 | | | 3 456.00 |
HD Total exceptional income (VII) | 6 784.00 | 547.00 | | 6 784.00 |
HE Exceptional expenses on management operations | 2 473.00 | 29 136.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | 4 156.00 | | | 4 156.00 |
HH Total exceptional expenses (VIII) | 6 629.00 | 29 136.00 | | 6 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -28 588.00 | | 154.00 |
HJ Employee participation in company results | -4 163.00 | 73 575.00 | | -4 163.00 |
HK Income tax | 42 408.00 | 119 912.00 | | 42 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 269.00 | 6 987 751.00 | | 3 540 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 101.00 | 6 721 796.00 | | 3 358 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 167.00 | 265 955.00 | | 182 167.00 |
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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 | 263 213.00 | | 60 526.00 | 263 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 156.00 | 17 458.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 319 583.00 | |
IO DECREASES Total including other intangible assets | | | 41 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 280.00 | | | 41 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 145.00 | | 59 700.00 | 201 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 788.00 | | 826.00 | 20 788.00 |
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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 | 106 879.00 | 13 586.00 | | 106 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 599.00 | 13 586.00 | | 104 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 566.00 | 10 280.00 | 33 597.00 | 172 566.00 |
7B Total provisions for depreciation | 172 566.00 | 10 280.00 | 33 597.00 | 172 566.00 |
7C Grand total | 172 566.00 | 10 280.00 | 33 597.00 | 172 566.00 |
UE of which provisions and reversals: - Operating | | 10 280.00 | 33 597.00 | |
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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 | 102 070.00 | 102 070.00 | | 102 070.00 |
8C Staff and Related Accounts | 255 750.00 | 255 750.00 | | 255 750.00 |
8D Social Security and Other Social Organizations | 193 147.00 | 193 147.00 | | 193 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 614.00 | 37 614.00 | | 37 614.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 728 772.00 | 728 772.00 | | 728 772.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 29 821.00 | 29 821.00 | | 29 821.00 |
VA Doubtful or disputed receivables | 178 539.00 | | 178 539.00 | 178 539.00 |
VB VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VC Group and associates | 31 921.00 | 31 921.00 | | 31 921.00 |
VI Group and Associates | 257 962.00 | 257 962.00 | | 257 962.00 |
VM Income taxes | 522 374.00 | 522 374.00 | | 522 374.00 |
VP Miscellaneous | 15 340.00 | 15 340.00 | | 15 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 711.00 | 52 711.00 | | 52 711.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 078.00 | 1 396 713.00 | 179 365.00 | 1 576 078.00 |
VW VAT | 223 060.00 | 223 060.00 | | 223 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 181.00 | 1 071 181.00 | | 1 071 181.00 |
