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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 | 21 831.00 | 21 831.00 | | 21 831.00 |
AJ Other Intangible Assets | 128 564.00 | 127 964.00 | 600.00 | 128 564.00 |
AT Other tangible assets | 545 500.00 | 416 906.00 | 128 594.00 | 545 500.00 |
BH Other financial assets | 44 850.00 | | 44 850.00 | 44 850.00 |
BJ TOTAL (I) | 758 135.00 | 566 702.00 | 191 433.00 | 758 135.00 |
BX Customers and related accounts | 3 202 379.00 | | 3 202 379.00 | 3 202 379.00 |
BZ Other receivables | 157 131.00 | | 157 131.00 | 157 131.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 109 272.00 | | 1 109 272.00 | 1 109 272.00 |
CH Prepaid expenses | 151 529.00 | | 151 529.00 | 151 529.00 |
CJ TOTAL (II) | 4 670 311.00 | | 4 670 311.00 | 4 670 311.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 428 446.00 | 566 702.00 | 4 861 745.00 | 5 428 446.00 |
CU Other investments | 17 390.00 | | 17 390.00 | 17 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 10 911.00 | 9 760.00 | | 10 911.00 |
DH Retained earnings | 25 292.00 | 3 429.00 | | 25 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 591.00 | 23 014.00 | | -32 591.00 |
DL TOTAL (I) | 318 612.00 | 351 203.00 | | 318 612.00 |
DP Provisions for Risks | 35 000.00 | 40 606.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 40 606.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 27 124.00 | | 128.00 |
DX Trade payables and related accounts | 811 407.00 | 737 406.00 | | 811 407.00 |
DY Tax and social security liabilities | 395 755.00 | 312 702.00 | | 395 755.00 |
EA Other liabilities | 2 392 187.00 | 2 058 303.00 | | 2 392 187.00 |
EB Prepaid income (2) | 905 219.00 | 1 045 876.00 | | 905 219.00 |
EC TOTAL (IV) | 4 504 696.00 | 4 181 411.00 | | 4 504 696.00 |
ED (V) | 3 437.00 | | | 3 437.00 |
EE Grand total (I to V) | 4 861 745.00 | 4 573 220.00 | | 4 861 745.00 |
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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 | | 5 664 373.00 | 5 664 373.00 | |
FJ Net sales | | 5 664 373.00 | 5 664 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 659.00 | |
FQ Other income | | | 25 149.00 | |
FR Total operating income (I) | | | 6 054 180.00 | |
FW Other purchases and external expenses | | | 3 403 718.00 | |
FX Taxes, duties, and similar payments | | | 205 444.00 | |
FY Salaries and Wages | | | 1 260 503.00 | |
FZ Social Security Contributions | | | 551 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 273.00 | |
GB Operating Expenses - Provisions | | | 195 000.00 | |
GE Other Expenses | | | 364 659.00 | |
GF Total Operating Expenses (II) | | | 6 010 513.00 | |
GG - OPERATING RESULT (I - II) | | | 43 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 606.00 | |
GN Positive exchange differences | | | 56 552.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 62 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | 14 212.00 | |
GU Total financial expenses (VI) | | | 14 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | 9.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 9.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 123 576.00 | 1 880.00 | | 123 576.00 |
HH Total exceptional expenses (VIII) | 123 576.00 | 1 880.00 | | 123 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 659.00 | -1 871.00 | | -121 659.00 |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 422.00 | 4 736 598.00 | | 6 118 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 013.00 | 4 713 583.00 | | 6 151 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 591.00 | 23 014.00 | | -32 591.00 |
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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 | 729 130.00 | | 73 862.00 | 729 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 857.00 | 62 240.00 | |
I4 DECREASES Grand Total | | 44 857.00 | 758 135.00 | |
IO DECREASES Total including other intangible assets | | | 150 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 395.00 | | | 150 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 440.00 | | 29 059.00 | 516 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 295.00 | | 44 802.00 | 62 295.00 |
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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 | 537 428.00 | 29 273.00 | | 537 428.00 |
PE DEPRECIATION Total including other intangible assets | 149 174.00 | 621.00 | | 149 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 254.00 | 28 653.00 | | 388 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 606.00 | | 5 606.00 | 40 606.00 |
6T Receivables | 169 659.00 | 195 000.00 | 364 659.00 | 169 659.00 |
7B Total provisions for depreciation | 169 659.00 | 195 000.00 | 364 659.00 | 169 659.00 |
7C Grand total | 210 265.00 | 195 000.00 | 370 265.00 | 210 265.00 |
UE of which provisions and reversals: - Operating | | 195 000.00 | 364 659.00 | |
UG - Financial | | | 5 606.00 | |
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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 | 811 407.00 | 811 407.00 | | 811 407.00 |
8C Staff and Related Accounts | 68 191.00 | 68 191.00 | | 68 191.00 |
8D Social Security and Other Social Organizations | 167 502.00 | 167 502.00 | | 167 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392 187.00 | 2 392 187.00 | | 2 392 187.00 |
8L Deferred income | 905 219.00 | 905 219.00 | | 905 219.00 |
UL Receivables related to investments | 17 390.00 | | 17 390.00 | 17 390.00 |
UT Other financial assets | 44 850.00 | | 44 850.00 | 44 850.00 |
UX Other trade receivables | 3 202 379.00 | 3 202 379.00 | | 3 202 379.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 26 996.00 | | | 26 996.00 |
VM Income taxes | 16 798.00 | -2 579.00 | 19 377.00 | 16 798.00 |
VN Other taxes, similar payments | 7 726.00 | 7 726.00 | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 062.00 | 160 062.00 | | 160 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 085.00 | 104 545.00 | 26 539.00 | 131 085.00 |
VS Prepaid expenses | 151 529.00 | 151 529.00 | | 151 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 279.00 | 3 465 123.00 | 108 156.00 | 3 573 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 696.00 | 4 504 696.00 | | 4 504 696.00 |
