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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 | 333 810.00 | 268 469.00 | 65 341.00 | 333 810.00 |
AT Other tangible assets | 872 548.00 | 722 803.00 | 149 744.00 | 872 548.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 1 221 393.00 | 991 273.00 | 230 120.00 | 1 221 393.00 |
BP Services in progress | 237 738.00 | | 237 738.00 | 237 738.00 |
BX Customers and related accounts | 2 338 675.00 | 124 571.00 | 2 214 103.00 | 2 338 675.00 |
BZ Other receivables | 21 559.00 | | 21 559.00 | 21 559.00 |
CF Cash and cash equivalents | 271 607.00 | | 271 607.00 | 271 607.00 |
CH Prepaid expenses | 48 998.00 | | 48 998.00 | 48 998.00 |
CJ TOTAL (II) | 2 918 579.00 | 124 571.00 | 2 794 007.00 | 2 918 579.00 |
CO Grand total (0 to V) | 4 139 973.00 | 1 115 845.00 | 3 024 128.00 | 4 139 973.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 32 741.00 | | | 32 741.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 1 059 928.00 | | | 1 059 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 781.00 | | | 179 781.00 |
DL TOTAL (I) | 1 406 650.00 | | | 1 406 650.00 |
DU Loans and Debts from Credit Institutions (3) | 179 831.00 | | | 179 831.00 |
DX Trade payables and related accounts | 156 786.00 | | | 156 786.00 |
DY Tax and social security liabilities | 1 262 083.00 | | | 1 262 083.00 |
EA Other liabilities | 18 776.00 | | | 18 776.00 |
EC TOTAL (IV) | 1 617 477.00 | | | 1 617 477.00 |
EE Grand total (I to V) | 3 024 128.00 | | | 3 024 128.00 |
EG Accrued income and payables due within one year | 1 527 458.00 | | | 1 527 458.00 |
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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 | 5 727 899.00 | | 5 727 899.00 | 5 727 899.00 |
FJ Net sales | 5 727 899.00 | | 5 727 899.00 | 5 727 899.00 |
FM Inventory production | | | 79 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 874 705.00 | |
FW Other purchases and external expenses | | | 1 233 268.00 | |
FX Taxes, duties, and similar payments | | | 118 136.00 | |
FY Salaries and Wages | | | 2 746 007.00 | |
FZ Social Security Contributions | | | 1 223 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 637.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 506 379.00 | |
GG - OPERATING RESULT (I - II) | | | 368 326.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 926.00 | | | 66 926.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 72 825.00 | | | 72 825.00 |
HK Income tax | 113 518.00 | | | 113 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 705.00 | | | 5 874 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 694 924.00 | | | 5 694 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 781.00 | | | 179 781.00 |
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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 | 1 145 952.00 | | 95 425.00 | 1 145 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 15 034.00 | |
I4 DECREASES Grand Total | | 19 984.00 | 1 221 393.00 | |
IO DECREASES Total including other intangible assets | | 2 667.00 | 333 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 217.00 | 872 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 186.00 | | 11 291.00 | 325 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 330.00 | | 75 434.00 | 813 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 434.00 | | 8 700.00 | 7 434.00 |
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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 | 891 690.00 | 118 467.00 | 18 884.00 | 891 690.00 |
PE DEPRECIATION Total including other intangible assets | 231 491.00 | 39 645.00 | 2 667.00 | 231 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 199.00 | 78 821.00 | 16 217.00 | 660 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 335.00 | 66 637.00 | 401.00 | 58 335.00 |
7B Total provisions for depreciation | 58 335.00 | 66 637.00 | 401.00 | 58 335.00 |
7C Grand total | 58 335.00 | 66 637.00 | 401.00 | 58 335.00 |
UE of which provisions and reversals: - Operating | | 66 637.00 | 401.00 | |
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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 | 156 786.00 | 156 786.00 | | 156 786.00 |
8C Staff and Related Accounts | 378 733.00 | 378 733.00 | | 378 733.00 |
8D Social Security and Other Social Organizations | 353 924.00 | 353 924.00 | | 353 924.00 |
8E Income Taxes | 51 567.00 | 51 567.00 | | 51 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 776.00 | 18 776.00 | | 18 776.00 |
UP Loans | 9 100.00 | 7 000.00 | 2 100.00 | 9 100.00 |
UT Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
UX Other trade receivables | 1 930 707.00 | 1 930 707.00 | | 1 930 707.00 |
UZ Social Security, other social security organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
VA Doubtful or disputed receivables | 407 968.00 | 407 968.00 | | 407 968.00 |
VB VAT | 17 071.00 | 17 071.00 | | 17 071.00 |
VH Loans with a maturity of more than one year at origin | 179 831.00 | 89 812.00 | 90 019.00 | 179 831.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 87 143.00 | | | 87 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 207.00 | 24 207.00 | | 24 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 48 998.00 | 48 998.00 | | 48 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 169.00 | 2 416 234.00 | 7 934.00 | 2 424 169.00 |
VW VAT | 453 650.00 | 453 650.00 | | 453 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 477.00 | 1 527 458.00 | 90 019.00 | 1 617 477.00 |
