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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AT Other tangible assets | 191 826.00 | 111 986.00 | 79 841.00 | 191 826.00 |
BH Other financial assets | 59 903.00 | | 59 903.00 | 59 903.00 |
BJ TOTAL (I) | 254 132.00 | 114 388.00 | 139 743.00 | 254 132.00 |
BX Customers and related accounts | 1 706 775.00 | | 1 706 775.00 | 1 706 775.00 |
BZ Other receivables | 852 304.00 | 489 294.00 | 363 010.00 | 852 304.00 |
CF Cash and cash equivalents | 727 594.00 | | 727 594.00 | 727 594.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 3 296 147.00 | 489 294.00 | 2 806 853.00 | 3 296 147.00 |
CO Grand total (0 to V) | 3 550 278.00 | 603 682.00 | 2 946 596.00 | 3 550 278.00 |
CR Shares due in more than one year | 697 642.00 | | | 697 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 209 260.00 | 915 013.00 | | 1 209 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 034.00 | 616 577.00 | | -275 034.00 |
DL TOTAL (I) | 978 226.00 | 1 575 590.00 | | 978 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 090.00 | 916 319.00 | | 787 090.00 |
DX Trade payables and related accounts | 307 009.00 | 324 666.00 | | 307 009.00 |
DY Tax and social security liabilities | 844 718.00 | 770 874.00 | | 844 718.00 |
EA Other liabilities | 29 552.00 | 100 925.00 | | 29 552.00 |
EB Prepaid income (2) | | 11 851.00 | | |
EC TOTAL (IV) | 1 968 370.00 | 2 112 784.00 | | 1 968 370.00 |
EE Grand total (I to V) | 2 946 596.00 | 3 688 374.00 | | 2 946 596.00 |
EG Accrued income and payables due within one year | 1 968 370.00 | 2 112 784.00 | | 1 968 370.00 |
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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 | 4 859 973.00 | 424 996.00 | 5 284 968.00 | 4 859 973.00 |
FJ Net sales | 4 859 973.00 | 424 996.00 | 5 284 968.00 | 4 859 973.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 812.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 354 853.00 | |
FW Other purchases and external expenses | | | 1 095 638.00 | |
FX Taxes, duties, and similar payments | | | 86 142.00 | |
FY Salaries and Wages | | | 2 339 569.00 | |
FZ Social Security Contributions | | | 1 038 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 233.00 | |
GE Other Expenses | | | 349 473.00 | |
GF Total Operating Expenses (II) | | | 4 949 629.00 | |
GG - OPERATING RESULT (I - II) | | | 405 224.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 812.00 | 92 857.00 | | 68 812.00 |
A4 Equity method investments | 82 501.00 | 92 142.00 | | 82 501.00 |
HA Exceptional income from management transactions | 10 690.00 | 1 258.00 | | 10 690.00 |
HD Total exceptional income (VII) | 10 690.00 | 1 258.00 | | 10 690.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HG Exceptional depreciation and provisions | 489 294.00 | | | 489 294.00 |
HH Total exceptional expenses (VIII) | 489 294.00 | | | 489 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 604.00 | 1 258.00 | | -478 604.00 |
HJ Employee participation in company results | 72 921.00 | | | 72 921.00 |
HK Income tax | 121 973.00 | -94 956.00 | | 121 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 543.00 | 5 391 497.00 | | 5 365 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 577.00 | 4 774 919.00 | | 5 640 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 034.00 | 616 577.00 | | -275 034.00 |
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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 | 309 707.00 | | 12 606.00 | 309 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 903.00 | |
I4 DECREASES Grand Total | | 68 182.00 | 254 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 182.00 | 191 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 913.00 | | 12 095.00 | 247 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 392.00 | | 511.00 | 59 392.00 |
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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 | 142 337.00 | 40 233.00 | 68 182.00 | 142 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 934.00 | 40 233.00 | 68 182.00 | 139 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 489 294.00 | | |
7B Total provisions for depreciation | | 489 294.00 | | |
7C Grand total | | 489 294.00 | | |
UJ - Exceptional | | 489 294.00 | | |
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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 | 307 009.00 | 307 009.00 | | 307 009.00 |
8C Staff and Related Accounts | 263 179.00 | 263 179.00 | | 263 179.00 |
8D Social Security and Other Social Organizations | 239 462.00 | 239 462.00 | | 239 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 552.00 | 29 552.00 | | 29 552.00 |
UT Other financial assets | 59 903.00 | | 59 903.00 | 59 903.00 |
UX Other trade receivables | 1 706 775.00 | 1 706 775.00 | | 1 706 775.00 |
UY Staff and related accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
UZ Social Security, other social security organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 50 193.00 | 50 193.00 | | 50 193.00 |
VI Group and Associates | 787 090.00 | 787 090.00 | | 787 090.00 |
VM Income taxes | 759 619.00 | 61 977.00 | 697 642.00 | 759 619.00 |
VP Miscellaneous | 6 446.00 | 6 446.00 | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 097.00 | 28 097.00 | | 28 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 971.00 | 28 971.00 | | 28 971.00 |
VS Prepaid expenses | 9 473.00 | 9 473.00 | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 455.00 | 1 870 910.00 | 757 545.00 | 2 628 455.00 |
VW VAT | 313 980.00 | 313 980.00 | | 313 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 370.00 | 1 968 370.00 | | 1 968 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
