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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 | 48 946.00 | 35 850.00 | 13 096.00 | 48 946.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 184 561.00 | 106 834.00 | 77 726.00 | 184 561.00 |
BD Other fixed assets | 30 363.00 | | 30 363.00 | 30 363.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 282 095.00 | 142 684.00 | 139 411.00 | 282 095.00 |
BX Customers and related accounts | 99 042.00 | 1 867.00 | 97 176.00 | 99 042.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 321 765.00 | | 321 765.00 | 321 765.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 435 198.00 | 1 867.00 | 433 332.00 | 435 198.00 |
CO Grand total (0 to V) | 717 293.00 | 144 551.00 | 572 743.00 | 717 293.00 |
CR Shares due in more than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 21 126.00 | | | 21 126.00 |
DH Retained earnings | | -12 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 941.00 | 64 110.00 | | 112 941.00 |
DL TOTAL (I) | 299 240.00 | 216 300.00 | | 299 240.00 |
DU Loans and Debts from Credit Institutions (3) | 96 090.00 | 54 719.00 | | 96 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 967.00 | 35 830.00 | | 29 967.00 |
DX Trade payables and related accounts | 32 547.00 | 24 629.00 | | 32 547.00 |
DY Tax and social security liabilities | 101 499.00 | 56 415.00 | | 101 499.00 |
EA Other liabilities | 13 399.00 | 643.00 | | 13 399.00 |
EC TOTAL (IV) | 273 502.00 | 172 236.00 | | 273 502.00 |
EE Grand total (I to V) | 572 743.00 | 388 535.00 | | 572 743.00 |
EG Accrued income and payables due within one year | 237 464.00 | 172 236.00 | | 237 464.00 |
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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 | | | 580 643.00 | |
FJ Net sales | | | 580 643.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 581 383.00 | |
FW Other purchases and external expenses | | | 150 279.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 196 342.00 | |
FZ Social Security Contributions | | | 45 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 967.00 | |
GB Operating Expenses - Provisions | | | 28 083.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 449 387.00 | |
GG - OPERATING RESULT (I - II) | | | 131 996.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 5 604.00 | | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 553.00 | | | -5 553.00 |
HK Income tax | 13 293.00 | | | 13 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 191.00 | 406 436.00 | | 582 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 250.00 | 342 326.00 | | 469 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 941.00 | 64 110.00 | | 112 941.00 |
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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 | 264 619.00 | | 18 424.00 | 264 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 344.00 | |
I4 DECREASES Grand Total | | 947.00 | 282 095.00 | |
IO DECREASES Total including other intangible assets | | | 64 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947.00 | 184 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 191.00 | | | 64 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 434.00 | | 18 074.00 | 167 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 994.00 | | 350.00 | 32 994.00 |
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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 | 115 016.00 | 28 083.00 | 415.00 | 115 016.00 |
PE DEPRECIATION Total including other intangible assets | 23 200.00 | 12 650.00 | | 23 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 816.00 | 15 433.00 | 415.00 | 91 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 602.00 | | 735.00 | 2 602.00 |
7B Total provisions for depreciation | 2 602.00 | | 735.00 | 2 602.00 |
7C Grand total | 2 602.00 | | 735.00 | 2 602.00 |
UE of which provisions and reversals: - Operating | | | 735.00 | |
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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 | 32 547.00 | 32 547.00 | | 32 547.00 |
8C Staff and Related Accounts | 28 532.00 | 28 532.00 | | 28 532.00 |
8D Social Security and Other Social Organizations | 32 514.00 | 32 514.00 | | 32 514.00 |
8E Income Taxes | 13 293.00 | 13 293.00 | | 13 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 399.00 | 13 399.00 | | 13 399.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 96 803.00 | 96 803.00 | | 96 803.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
VB VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VH Loans with a maturity of more than one year at origin | 96 090.00 | 60 052.00 | 36 038.00 | 96 090.00 |
VI Group and Associates | 29 967.00 | 29 967.00 | | 29 967.00 |
VK Loans repaid during the year | 8 752.00 | | | 8 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 9 232.00 | 9 232.00 | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 414.00 | 111 194.00 | 5 220.00 | 116 414.00 |
VW VAT | 23 752.00 | 23 752.00 | | 23 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 502.00 | 237 464.00 | 36 038.00 | 273 502.00 |
