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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 | 89 673.00 | 88 258.00 | 1 415.00 | 89 673.00 |
AT Other tangible assets | 338 153.00 | 219 318.00 | 118 835.00 | 338 153.00 |
BH Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
BJ TOTAL (I) | 1 257 143.00 | 307 576.00 | 949 566.00 | 1 257 143.00 |
BX Customers and related accounts | 1 545 730.00 | | 1 545 730.00 | 1 545 730.00 |
BZ Other receivables | 187 093.00 | | 187 093.00 | 187 093.00 |
CF Cash and cash equivalents | 1 902 953.00 | | 1 902 953.00 | 1 902 953.00 |
CH Prepaid expenses | 66 659.00 | | 66 659.00 | 66 659.00 |
CJ TOTAL (II) | 3 702 435.00 | | 3 702 435.00 | 3 702 435.00 |
CO Grand total (0 to V) | 4 959 577.00 | 307 576.00 | 4 652 001.00 | 4 959 577.00 |
CU Other investments | 806 547.00 | | 806 547.00 | 806 547.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 773 041.00 | | | 1 773 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 492.00 | | | 233 492.00 |
DK Regulated provisions | 22 435.00 | | | 22 435.00 |
DL TOTAL (I) | 2 138 967.00 | | | 2 138 967.00 |
DP Provisions for Risks | 319 211.00 | | | 319 211.00 |
DR TOTAL (IV) | 319 211.00 | | | 319 211.00 |
DU Loans and Debts from Credit Institutions (3) | 543 818.00 | | | 543 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | | | 2 134.00 |
DX Trade payables and related accounts | 451 988.00 | | | 451 988.00 |
DY Tax and social security liabilities | 802 502.00 | | | 802 502.00 |
EA Other liabilities | 229 798.00 | | | 229 798.00 |
EB Prepaid income (2) | 163 583.00 | | | 163 583.00 |
EC TOTAL (IV) | 2 193 823.00 | | | 2 193 823.00 |
EE Grand total (I to V) | 4 652 001.00 | | | 4 652 001.00 |
EG Accrued income and payables due within one year | 1 784 482.00 | | | 1 784 482.00 |
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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 | 4 644 215.00 | | 4 644 215.00 | 4 644 215.00 |
FJ Net sales | 4 644 215.00 | | 4 644 215.00 | 4 644 215.00 |
FO Operating subsidies | | | 15 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 199.00 | |
FR Total operating income (I) | | | 5 004 159.00 | |
FU Purchases of raw materials and other supplies | | | 15 009.00 | |
FW Other purchases and external expenses | | | 2 349 140.00 | |
FX Taxes, duties, and similar payments | | | 64 691.00 | |
FY Salaries and Wages | | | 1 349 024.00 | |
FZ Social Security Contributions | | | 517 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 211.00 | |
GE Other Expenses | | | 19 724.00 | |
GF Total Operating Expenses (II) | | | 4 671 793.00 | |
GG - OPERATING RESULT (I - II) | | | 332 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 599.00 | | | 42 599.00 |
A2 TOTAL ASSETS | 11 072.00 | | | 11 072.00 |
HK Income tax | 99 361.00 | | | 99 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 036.00 | | | 5 006 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 544.00 | | | 4 772 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 492.00 | | | 233 492.00 |
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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 | 1 174 326.00 | | 102 352.00 | 1 174 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 829 316.00 | |
I4 DECREASES Grand Total | 4 536.00 | 15 000.00 | 1 257 143.00 | 4 536.00 |
IO DECREASES Total including other intangible assets | | | 89 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 536.00 | | 338 153.00 | 4 536.00 |
KD ACQUISITIONS Total including other intangible assets | 88 069.00 | | 1 604.00 | 88 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 941.00 | | 99 748.00 | 242 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 316.00 | | 1 000.00 | 843 316.00 |
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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 | 269 854.00 | 37 723.00 | | 269 854.00 |
PE DEPRECIATION Total including other intangible assets | 86 812.00 | 1 446.00 | | 86 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 041.00 | 36 277.00 | | 183 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 435.00 | | | 22 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 496.00 | 319 211.00 | 282 496.00 | 282 496.00 |
6T Receivables | 19 104.00 | | 19 104.00 | 19 104.00 |
7B Total provisions for depreciation | 19 104.00 | | 19 104.00 | 19 104.00 |
7C Grand total | 324 035.00 | 319 211.00 | 301 600.00 | 324 035.00 |
UE of which provisions and reversals: - Operating | | 319 211.00 | 301 600.00 | |
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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 | 451 988.00 | 451 988.00 | | 451 988.00 |
8C Staff and Related Accounts | 227 641.00 | 227 641.00 | | 227 641.00 |
8D Social Security and Other Social Organizations | 159 086.00 | 159 086.00 | | 159 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 798.00 | 229 798.00 | | 229 798.00 |
8L Deferred income | 163 583.00 | 163 583.00 | | 163 583.00 |
UT Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
UX Other trade receivables | 1 545 730.00 | 1 545 730.00 | | 1 545 730.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 41 573.00 | 41 573.00 | | 41 573.00 |
VC Group and associates | 73 679.00 | 73 679.00 | | 73 679.00 |
VH Loans with a maturity of more than one year at origin | 543 818.00 | 134 477.00 | 400 896.00 | 543 818.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 617.00 | | | 24 617.00 |
VM Income taxes | 29 361.00 | 29 361.00 | | 29 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 663.00 | 35 663.00 | | 35 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 946.00 | 37 946.00 | | 37 946.00 |
VS Prepaid expenses | 66 659.00 | 66 659.00 | | 66 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 251.00 | 1 799 482.00 | 22 769.00 | 1 822 251.00 |
VW VAT | 380 113.00 | 380 113.00 | | 380 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 823.00 | 1 784 482.00 | 400 896.00 | 2 193 823.00 |
