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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 40 632.00 | 26 013.00 | 14 619.00 | 40 632.00 |
BD Other fixed assets | 11 568.00 | | 11 568.00 | 11 568.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 54 750.00 | 26 663.00 | 28 087.00 | 54 750.00 |
BX Customers and related accounts | 1 335 876.00 | 161 642.00 | 1 174 234.00 | 1 335 876.00 |
BZ Other receivables | 564 659.00 | | 564 659.00 | 564 659.00 |
CF Cash and cash equivalents | 1 166 038.00 | | 1 166 038.00 | 1 166 038.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 3 068 718.00 | 161 642.00 | 2 907 076.00 | 3 068 718.00 |
CO Grand total (0 to V) | 3 123 469.00 | 188 305.00 | 2 935 164.00 | 3 123 469.00 |
CR Shares due in more than one year | 193 970.00 | | | 193 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 1 168 368.00 | 986 858.00 | | 1 168 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 363.00 | 181 510.00 | | 149 363.00 |
DL TOTAL (I) | 1 441 372.00 | 1 292 008.00 | | 1 441 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 003.00 | 384 689.00 | | 638 003.00 |
DX Trade payables and related accounts | 71 440.00 | 101 625.00 | | 71 440.00 |
DY Tax and social security liabilities | 767 966.00 | 857 858.00 | | 767 966.00 |
EA Other liabilities | 16 381.00 | 50 183.00 | | 16 381.00 |
EC TOTAL (IV) | 1 493 791.00 | 1 394 357.00 | | 1 493 791.00 |
EE Grand total (I to V) | 2 935 164.00 | 2 686 365.00 | | 2 935 164.00 |
EG Accrued income and payables due within one year | 1 493 791.00 | 1 394 357.00 | | 1 493 791.00 |
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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 | 3 797 400.00 | | 3 797 400.00 | 3 797 400.00 |
FJ Net sales | 3 797 400.00 | | 3 797 400.00 | 3 797 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 088.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 862 503.00 | |
FW Other purchases and external expenses | | | 150 251.00 | |
FX Taxes, duties, and similar payments | | | 111 803.00 | |
FY Salaries and Wages | | | 2 728 033.00 | |
FZ Social Security Contributions | | | 628 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 367.00 | |
GF Total Operating Expenses (II) | | | 3 671 756.00 | |
GG - OPERATING RESULT (I - II) | | | 190 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 070.00 | 14 272.00 | | 10 070.00 |
HB Exceptional income from capital transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 10 718.00 | 14 272.00 | | 10 718.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 802.00 | 14 272.00 | | 8 802.00 |
HJ Employee participation in company results | 8 763.00 | 57 750.00 | | 8 763.00 |
HK Income tax | 41 313.00 | 87 996.00 | | 41 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 831.00 | 4 915 309.00 | | 3 873 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 468.00 | 4 733 799.00 | | 3 724 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 363.00 | 181 510.00 | | 149 363.00 |
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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 | 54 781.00 | | 617.00 | 54 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 13 468.00 | |
I4 DECREASES Grand Total | | 648.00 | 54 751.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 015.00 | | 617.00 | 40 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 116.00 | | | 14 116.00 |
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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 | 22 412.00 | 4 251.00 | | 22 412.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 762.00 | 4 251.00 | | 21 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 392.00 | | 47 749.00 | 209 392.00 |
7B Total provisions for depreciation | 209 392.00 | | 47 749.00 | 209 392.00 |
7C Grand total | 209 392.00 | | 47 749.00 | 209 392.00 |
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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 | 71 440.00 | 71 440.00 | | 71 440.00 |
8C Staff and Related Accounts | 269 867.00 | 269 867.00 | | 269 867.00 |
8D Social Security and Other Social Organizations | 214 206.00 | 214 206.00 | | 214 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 382.00 | 16 382.00 | | 16 382.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 141 906.00 | 1 141 906.00 | | 1 141 906.00 |
UY Staff and related accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
UZ Social Security, other social security organizations | 17 304.00 | 17 304.00 | | 17 304.00 |
VA Doubtful or disputed receivables | 193 970.00 | | 193 970.00 | 193 970.00 |
VB VAT | 17 999.00 | 17 999.00 | | 17 999.00 |
VC Group and associates | 186 188.00 | 186 188.00 | | 186 188.00 |
VI Group and Associates | 638 004.00 | 638 004.00 | | 638 004.00 |
VM Income taxes | 321 353.00 | 321 353.00 | | 321 353.00 |
VP Miscellaneous | 13 289.00 | 13 289.00 | | 13 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 580.00 | 1 708 710.00 | 195 870.00 | 1 904 580.00 |
VW VAT | 282 207.00 | 282 207.00 | | 282 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 792.00 | 1 493 792.00 | | 1 493 792.00 |
