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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 | 489 264.00 | 449 729.00 | 39 535.00 | 489 264.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 49 432.00 | 1 131.00 | 48 301.00 | 49 432.00 |
AT Other tangible assets | 2 176 249.00 | 837 988.00 | 1 338 261.00 | 2 176 249.00 |
AX Advances and down payments | 427 309.00 | | 427 309.00 | 427 309.00 |
BH Other financial assets | 170 413.00 | | 170 413.00 | 170 413.00 |
BJ TOTAL (I) | 3 312 666.00 | 1 288 848.00 | 2 023 818.00 | 3 312 666.00 |
BT Goods | 2 698.00 | | 2 698.00 | 2 698.00 |
BV Advances and down payments on orders | 7 392.00 | | 7 392.00 | 7 392.00 |
BX Customers and related accounts | 1 706 752.00 | | 1 706 752.00 | 1 706 752.00 |
BZ Other receivables | 156 991.00 | | 156 991.00 | 156 991.00 |
CF Cash and cash equivalents | 118 802.00 | | 118 802.00 | 118 802.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 994 351.00 | | 1 994 351.00 | 1 994 351.00 |
CO Grand total (0 to V) | 5 307 017.00 | 1 288 848.00 | 4 018 170.00 | 5 307 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 858.00 | | | 105 858.00 |
DL TOTAL (I) | 313 858.00 | | | 313 858.00 |
DP Provisions for Risks | 24 250.00 | | | 24 250.00 |
DR TOTAL (IV) | 24 250.00 | | | 24 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 832.00 | | | 1 566 832.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 691 937.00 | | | 691 937.00 |
DY Tax and social security liabilities | 987 979.00 | | | 987 979.00 |
DZ Fixed asset liabilities and related accounts | 433 300.00 | | | 433 300.00 |
EC TOTAL (IV) | 3 680 062.00 | | | 3 680 062.00 |
EE Grand total (I to V) | 4 018 170.00 | | | 4 018 170.00 |
EG Accrued income and payables due within one year | 3 674 411.00 | | | 3 674 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 696.00 | | 696.00 | 696.00 |
FG Production sold - services | 7 310 887.00 | | 7 310 887.00 | 7 310 887.00 |
FJ Net sales | 7 311 582.00 | | 7 311 582.00 | 7 311 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 298.00 | |
FR Total operating income (I) | | | 7 364 880.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | 518.00 | |
FW Other purchases and external expenses | | | 2 142 277.00 | |
FX Taxes, duties, and similar payments | | | 236 842.00 | |
FY Salaries and Wages | | | 3 418 793.00 | |
FZ Social Security Contributions | | | 1 188 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 250.00 | |
GF Total Operating Expenses (II) | | | 7 196 677.00 | |
GG - OPERATING RESULT (I - II) | | | 168 204.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 12 456.00 | |
GU Total financial expenses (VI) | | | 12 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 298.00 | | | 53 298.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HF Exceptional expenses on capital transactions | 30 711.00 | | | 30 711.00 |
HH Total exceptional expenses (VIII) | 32 672.00 | | | 32 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 654.00 | | | -32 654.00 |
HJ Employee participation in company results | 20 125.00 | | | 20 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 788.00 | | | 7 367 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261 930.00 | | | 7 261 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 858.00 | | | 105 858.00 |
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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 | 2 112 362.00 | | 1 653 593.00 | 2 112 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432 388.00 | 170 413.00 | |
I4 DECREASES Grand Total | 20 900.00 | 432 386.00 | 3 312 666.00 | 20 900.00 |
IO DECREASES Total including other intangible assets | | | 489 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 900.00 | | 2 652 989.00 | 20 900.00 |
KD ACQUISITIONS Total including other intangible assets | 483 334.00 | | 5 930.00 | 483 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 226.00 | | 1 647 663.00 | 1 026 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 801.00 | | | 602 801.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 900.00 | | | 20 900.00 |
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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 | 1 173 419.00 | 185 406.00 | 69 978.00 | 1 173 419.00 |
PE DEPRECIATION Total including other intangible assets | 396 080.00 | 53 649.00 | | 396 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 340.00 | 131 757.00 | 69 978.00 | 777 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 250.00 | | |
7C Grand total | | 24 250.00 | | |
UE of which provisions and reversals: - Operating | | 24 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 566 832.00 | 1 561 195.00 | | 1 566 832.00 |
8B Suppliers and Related Accounts | 691 937.00 | 691 937.00 | | 691 937.00 |
8C Staff and Related Accounts | 552 644.00 | 552 644.00 | | 552 644.00 |
8D Social Security and Other Social Organizations | 333 489.00 | 333 489.00 | | 333 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 300.00 | 433 300.00 | | 433 300.00 |
UT Other financial assets | 170 413.00 | 30 000.00 | 140 413.00 | 170 413.00 |
UX Other trade receivables | 1 706 752.00 | 1 706 752.00 | | 1 706 752.00 |
UZ Social Security, other social security organizations | 19 665.00 | 19 665.00 | | 19 665.00 |
VB VAT | 137 326.00 | 137 326.00 | | 137 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 487.00 | 34 487.00 | | 34 487.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 872.00 | 1 895 459.00 | 140 413.00 | 2 035 872.00 |
VW VAT | 67 359.00 | 67 359.00 | | 67 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 048.00 | 3 674 411.00 | | 3 680 048.00 |
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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 |
9Z Other taxes, duties, and similar payments | 161 140.00 | | | 161 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 040.00 | | | 6 040.00 |
ST Other accounts | 564 377.00 | | | 564 377.00 |
XQ Rental, rental and co-ownership charges | 508 957.00 | | | 508 957.00 |
YU External personnel | 1 062 903.00 | | | 1 062 903.00 |
YW Business tax | 75 702.00 | | | 75 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 842.00 | | | 236 842.00 |
YY Amount of VAT collected | 1 462 317.00 | | | 1 462 317.00 |
YZ Total deductible VAT on goods and services | 424 807.00 | | | 424 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 142 277.00 | | | 2 142 277.00 |
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| 16 - 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 | 140.00 | | | 140.00 |
