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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 | 17 395.00 | 17 395.00 | | 17 395.00 |
AT Other tangible assets | 187 977.00 | 109 161.00 | 78 816.00 | 187 977.00 |
BB Receivables related to investments | 200 586.00 | | 200 586.00 | 200 586.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 161.00 | | 11 161.00 | 11 161.00 |
BJ TOTAL (I) | 417 118.00 | 126 556.00 | 290 563.00 | 417 118.00 |
BX Customers and related accounts | 1 788 597.00 | 5 830.00 | 1 782 767.00 | 1 788 597.00 |
BZ Other receivables | 1 100 819.00 | | 1 100 819.00 | 1 100 819.00 |
CF Cash and cash equivalents | 527 435.00 | | 527 435.00 | 527 435.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 3 417 921.00 | 5 830.00 | 3 412 091.00 | 3 417 921.00 |
CO Grand total (0 to V) | 3 835 039.00 | 132 386.00 | 3 702 653.00 | 3 835 039.00 |
CP Shares due in less than one year | 200 586.00 | | | 200 586.00 |
CR Shares due in more than one year | 521 553.00 | | | 521 553.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | 5 979.00 | 10 143.00 | | 5 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 317.00 | 115 835.00 | | 572 317.00 |
DK Regulated provisions | 895.00 | 1 388.00 | | 895.00 |
DL TOTAL (I) | 1 109 190.00 | 657 366.00 | | 1 109 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 127.00 | 894 206.00 | | 33 127.00 |
DX Trade payables and related accounts | 508 389.00 | 481 927.00 | | 508 389.00 |
DY Tax and social security liabilities | 1 944 816.00 | 1 628 853.00 | | 1 944 816.00 |
EA Other liabilities | 107 131.00 | 105 814.00 | | 107 131.00 |
EC TOTAL (IV) | 2 593 463.00 | 3 110 800.00 | | 2 593 463.00 |
EE Grand total (I to V) | 3 702 653.00 | 3 768 166.00 | | 3 702 653.00 |
EG Accrued income and payables due within one year | 2 535 417.00 | 3 078 242.00 | | 2 535 417.00 |
EI Including equity loans | 33 127.00 | | | 33 127.00 |
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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 | | | 10 328 327.00 | |
FJ Net sales | | | 10 328 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 630.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 10 418 020.00 | |
FW Other purchases and external expenses | | | 1 220 797.00 | |
FX Taxes, duties, and similar payments | | | 319 693.00 | |
FY Salaries and Wages | | | 6 798 532.00 | |
FZ Social Security Contributions | | | 1 448 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 939.00 | |
GE Other Expenses | | | 168 658.00 | |
GF Total Operating Expenses (II) | | | 9 978 893.00 | |
GG - OPERATING RESULT (I - II) | | | 439 127.00 | |
GH Attributed profit or transferred loss (III) | | | 17 908.00 | |
GR Interest and similar expenses | | | 9 786.00 | |
GU Total financial expenses (VI) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 106.00 | 38 392.00 | | 300 106.00 |
HH Total exceptional expenses (VIII) | 4 890.00 | 15 221.00 | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 216.00 | 23 171.00 | | 295 216.00 |
HJ Employee participation in company results | 81 030.00 | | | 81 030.00 |
HK Income tax | 89 119.00 | | | 89 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 736 034.00 | 9 083 356.00 | | 10 736 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 163 717.00 | 8 967 520.00 | | 10 163 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 317.00 | 115 835.00 | | 572 317.00 |
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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 | 131 515.00 | 22 939.00 | 27 898.00 | 131 515.00 |
PE DEPRECIATION Total including other intangible assets | 17 321.00 | 74.00 | | 17 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 194.00 | 22 866.00 | 27 898.00 | 114 194.00 |
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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 | 1 388.00 | 48.00 | 540.00 | 1 388.00 |
6T Receivables | 7 568.00 | | 1 738.00 | 7 568.00 |
7B Total provisions for depreciation | 7 568.00 | | 1 738.00 | 7 568.00 |
7C Grand total | 8 956.00 | 48.00 | 2 278.00 | 8 956.00 |
UE of which provisions and reversals: - Operating | | | 1 738.00 | |
UJ - Exceptional | | 48.00 | 540.00 | |
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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 | 33 127.00 | 7 493.00 | 2 093.00 | 33 127.00 |
8B Suppliers and Related Accounts | 508 389.00 | 508 389.00 | | 508 389.00 |
8C Staff and Related Accounts | 1 024 280.00 | 991 868.00 | 25 930.00 | 1 024 280.00 |
8D Social Security and Other Social Organizations | 482 338.00 | 482 338.00 | | 482 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 131.00 | 107 131.00 | | 107 131.00 |
UL Receivables related to investments | 200 586.00 | 200 586.00 | | 200 586.00 |
UT Other financial assets | 11 161.00 | | 11 161.00 | 11 161.00 |
UX Other trade receivables | 1 775 485.00 | 1 775 485.00 | | 1 775 485.00 |
UY Staff and related accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
UZ Social Security, other social security organizations | 289 866.00 | 289 866.00 | | 289 866.00 |
VA Doubtful or disputed receivables | 13 112.00 | 13 112.00 | | 13 112.00 |
VB VAT | 110 970.00 | 110 970.00 | | 110 970.00 |
VM Income taxes | 432 435.00 | 432 435.00 | | 432 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 248.00 | 14 248.00 | | 14 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 521.00 | 265 521.00 | | 265 521.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 232.00 | 3 091 071.00 | 11 161.00 | 3 102 232.00 |
VW VAT | 423 949.00 | 423 949.00 | | 423 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 463.00 | 2 535 417.00 | 28 022.00 | 2 593 463.00 |
