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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 | 20 353.00 | 19 597.00 | 756.00 | 20 353.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 155 346.00 | 126 067.00 | 29 280.00 | 155 346.00 |
BD Other fixed assets | 15 196.00 | | 15 196.00 | 15 196.00 |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 209 841.00 | 145 663.00 | 64 178.00 | 209 841.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 423 268.00 | 46 794.00 | 376 474.00 | 423 268.00 |
BZ Other receivables | 98 884.00 | | 98 884.00 | 98 884.00 |
CD Marketable securities | 109 801.00 | | 109 801.00 | 109 801.00 |
CF Cash and cash equivalents | 185 231.00 | | 185 231.00 | 185 231.00 |
CH Prepaid expenses | 15 684.00 | | 15 684.00 | 15 684.00 |
CJ TOTAL (II) | 832 868.00 | 46 794.00 | 786 074.00 | 832 868.00 |
CO Grand total (0 to V) | 1 042 709.00 | 192 457.00 | 850 251.00 | 1 042 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 115 164.00 | 115 164.00 | | 115 164.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 214 927.00 | 213 491.00 | | 214 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 882.00 | 1 436.00 | | 47 882.00 |
DL TOTAL (I) | 409 324.00 | 361 441.00 | | 409 324.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 1 271.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 35 053.00 | | 677.00 |
DX Trade payables and related accounts | 84 933.00 | 179 509.00 | | 84 933.00 |
DY Tax and social security liabilities | 128 638.00 | 145 505.00 | | 128 638.00 |
EA Other liabilities | 13 350.00 | 27 183.00 | | 13 350.00 |
EB Prepaid income (2) | 13 330.00 | | | 13 330.00 |
EC TOTAL (IV) | 440 928.00 | 388 520.00 | | 440 928.00 |
EE Grand total (I to V) | 850 251.00 | 749 961.00 | | 850 251.00 |
EG Accrued income and payables due within one year | 440 928.00 | 388 520.00 | | 440 928.00 |
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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 | 666 232.00 | | 666 232.00 | 666 232.00 |
FJ Net sales | 666 232.00 | | 666 232.00 | 666 232.00 |
FM Inventory production | | | -19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 647 080.00 | |
FW Other purchases and external expenses | | | 302 934.00 | |
FX Taxes, duties, and similar payments | | | 34 408.00 | |
FY Salaries and Wages | | | 186 932.00 | |
FZ Social Security Contributions | | | 43 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 582 259.00 | |
GG - OPERATING RESULT (I - II) | | | 64 821.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 296.00 | | |
A2 TOTAL ASSETS | 11 205.00 | 45 003.00 | | 11 205.00 |
HA Exceptional income from management transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | 7 860.00 | 10 100.00 | | 7 860.00 |
HF Exceptional expenses on capital transactions | | 9 180.00 | | |
HH Total exceptional expenses (VIII) | 7 860.00 | 19 280.00 | | 7 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 443.00 | -19 280.00 | | -5 443.00 |
HK Income tax | 11 608.00 | -2 075.00 | | 11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 612.00 | 917 314.00 | | 649 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 729.00 | 915 878.00 | | 601 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 882.00 | 1 436.00 | | 47 882.00 |
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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 | 200 550.00 | | 9 291.00 | 200 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 520.00 | |
I4 DECREASES Grand Total | | | 209 841.00 | |
IO DECREASES Total including other intangible assets | | | 27 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 975.00 | | | 27 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 055.00 | | 9 291.00 | 146 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 520.00 | | | 26 520.00 |
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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 | 133 011.00 | 12 652.00 | | 133 011.00 |
PE DEPRECIATION Total including other intangible assets | 18 780.00 | 816.00 | | 18 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 231.00 | 11 835.00 | | 114 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 688.00 | 2 106.00 | | 44 688.00 |
7B Total provisions for depreciation | 44 688.00 | 2 106.00 | | 44 688.00 |
7C Grand total | 44 688.00 | 2 106.00 | | 44 688.00 |
UE of which provisions and reversals: - Operating | | 2 106.00 | | |
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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 | 84 933.00 | 84 933.00 | | 84 933.00 |
8C Staff and Related Accounts | 8 590.00 | 8 590.00 | | 8 590.00 |
8D Social Security and Other Social Organizations | 35 574.00 | 35 574.00 | | 35 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 350.00 | 13 350.00 | | 13 350.00 |
8L Deferred income | 13 330.00 | 13 330.00 | | 13 330.00 |
UT Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
UX Other trade receivables | 370 618.00 | 370 618.00 | | 370 618.00 |
UZ Social Security, other social security organizations | 17 145.00 | 17 145.00 | | 17 145.00 |
VA Doubtful or disputed receivables | 52 650.00 | 52 650.00 | | 52 650.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VC Group and associates | 63 447.00 | 63 447.00 | | 63 447.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 271.00 | | | 1 271.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 543.00 | 15 543.00 | | 15 543.00 |
VS Prepaid expenses | 15 684.00 | 15 684.00 | | 15 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 160.00 | 537 836.00 | 11 324.00 | 549 160.00 |
VW VAT | 79 570.00 | 79 570.00 | | 79 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 928.00 | 440 928.00 | | 440 928.00 |
