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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 | 16 162.00 | 16 131.00 | 30.00 | 16 162.00 |
AJ Other Intangible Assets | 60 698.00 | 60 698.00 | | 60 698.00 |
AT Other tangible assets | 261 131.00 | 177 348.00 | 83 783.00 | 261 131.00 |
BH Other financial assets | 49 187.00 | | 49 187.00 | 49 187.00 |
BJ TOTAL (I) | 387 178.00 | 254 178.00 | 133 000.00 | 387 178.00 |
BX Customers and related accounts | 1 959 592.00 | 37 681.00 | 1 921 911.00 | 1 959 592.00 |
BZ Other receivables | 151 079.00 | 65 842.00 | 85 237.00 | 151 079.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 663 175.00 | | 663 175.00 | 663 175.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 2 786 750.00 | 103 523.00 | 2 683 227.00 | 2 786 750.00 |
CO Grand total (0 to V) | 3 173 928.00 | 357 701.00 | 2 816 226.00 | 3 173 928.00 |
CR Shares due in more than one year | 111 060.00 | | | 111 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DH Retained earnings | -893 885.00 | -1 081 587.00 | | -893 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 689.00 | 187 703.00 | | 436 689.00 |
DL TOTAL (I) | -256 035.00 | -692 724.00 | | -256 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 267.00 | 1 203 918.00 | | 811 267.00 |
DX Trade payables and related accounts | 382 215.00 | 213 966.00 | | 382 215.00 |
DY Tax and social security liabilities | 1 049 192.00 | 837 280.00 | | 1 049 192.00 |
EA Other liabilities | 28 711.00 | 41 299.00 | | 28 711.00 |
EB Prepaid income (2) | 800 876.00 | 333 737.00 | | 800 876.00 |
EC TOTAL (IV) | 3 072 261.00 | 2 630 200.00 | | 3 072 261.00 |
EE Grand total (I to V) | 2 816 226.00 | 1 937 476.00 | | 2 816 226.00 |
EG Accrued income and payables due within one year | 3 072 261.00 | 2 630 200.00 | | 3 072 261.00 |
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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 | 5 938 883.00 | 115 445.00 | 6 054 328.00 | 5 938 883.00 |
FJ Net sales | 5 938 883.00 | 115 445.00 | 6 054 328.00 | 5 938 883.00 |
FO Operating subsidies | | | 41 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 165 340.00 | |
FW Other purchases and external expenses | | | 1 828 028.00 | |
FX Taxes, duties, and similar payments | | | 83 501.00 | |
FY Salaries and Wages | | | 2 621 065.00 | |
FZ Social Security Contributions | | | 1 171 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 5 740 672.00 | |
GG - OPERATING RESULT (I - II) | | | 424 668.00 | |
GR Interest and similar expenses | | | 10 748.00 | |
GU Total financial expenses (VI) | | | 10 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 603.00 | 63 453.00 | | 67 603.00 |
HA Exceptional income from management transactions | 6 203.00 | | | 6 203.00 |
HD Total exceptional income (VII) | 6 203.00 | | | 6 203.00 |
HE Exceptional expenses on management operations | 558.00 | 647.00 | | 558.00 |
HG Exceptional depreciation and provisions | | 65 842.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 66 489.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 645.00 | -66 489.00 | | 5 645.00 |
HK Income tax | -17 124.00 | | | -17 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 543.00 | 5 287 492.00 | | 6 171 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 854.00 | 5 099 789.00 | | 5 734 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 689.00 | 187 703.00 | | 436 689.00 |
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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 | 515 499.00 | | 23 314.00 | 515 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 190.00 | | | 35 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 187.00 | |
I4 DECREASES Grand Total | | 151 635.00 | 387 178.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 190.00 | | |
IO DECREASES Total including other intangible assets | | | 76 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 445.00 | 261 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 860.00 | | | 76 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 848.00 | | 22 728.00 | 354 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 601.00 | | 586.00 | 48 601.00 |
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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 | 369 408.00 | 36 405.00 | 151 635.00 | 369 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 190.00 | | 35 190.00 | 35 190.00 |
PE DEPRECIATION Total including other intangible assets | 76 787.00 | 42.00 | | 76 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 430.00 | 36 363.00 | 116 445.00 | 257 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 756.00 | | 2 075.00 | 39 756.00 |
6X Other provisions for depreciation | 65 842.00 | | | 65 842.00 |
7B Total provisions for depreciation | 105 598.00 | | 2 075.00 | 105 598.00 |
7C Grand total | 105 598.00 | | 2 075.00 | 105 598.00 |
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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 | 382 215.00 | 382 215.00 | | 382 215.00 |
8C Staff and Related Accounts | 319 857.00 | 319 857.00 | | 319 857.00 |
8D Social Security and Other Social Organizations | 269 761.00 | 269 761.00 | | 269 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 711.00 | 28 711.00 | | 28 711.00 |
8L Deferred income | 800 876.00 | 800 876.00 | | 800 876.00 |
UT Other financial assets | 49 187.00 | | 49 187.00 | 49 187.00 |
UX Other trade receivables | 1 914 374.00 | 1 914 374.00 | | 1 914 374.00 |
UY Staff and related accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 45 218.00 | | 45 218.00 | 45 218.00 |
VB VAT | 60 205.00 | 60 205.00 | | 60 205.00 |
VI Group and Associates | 811 267.00 | 811 267.00 | | 811 267.00 |
VM Income taxes | 82 966.00 | 17 124.00 | 65 842.00 | 82 966.00 |
VP Miscellaneous | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 679.00 | 41 679.00 | | 41 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 12 887.00 | 12 887.00 | | 12 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 744.00 | 2 012 498.00 | 160 246.00 | 2 172 744.00 |
VW VAT | 417 895.00 | 417 895.00 | | 417 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 261.00 | 3 072 261.00 | | 3 072 261.00 |
