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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 | 20 613.00 | 20 613.00 | | 20 613.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 32 536.00 | 32 536.00 | | 32 536.00 |
AT Other tangible assets | 155 255.00 | 135 193.00 | 20 062.00 | 155 255.00 |
BB Receivables related to investments | 6 045.00 | | 6 045.00 | 6 045.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 252 038.00 | 188 342.00 | 63 696.00 | 252 038.00 |
BX Customers and related accounts | 2 712 823.00 | 48 997.00 | 2 663 826.00 | 2 712 823.00 |
BZ Other receivables | 238 731.00 | | 238 731.00 | 238 731.00 |
CF Cash and cash equivalents | 300 533.00 | | 300 533.00 | 300 533.00 |
CH Prepaid expenses | 51 217.00 | | 51 217.00 | 51 217.00 |
CJ TOTAL (II) | 3 303 303.00 | 48 997.00 | 3 254 306.00 | 3 303 303.00 |
CO Grand total (0 to V) | 3 555 340.00 | 237 339.00 | 3 318 002.00 | 3 555 340.00 |
CP Shares due in less than one year | 12 368.00 | | | 12 368.00 |
CU Other investments | 16 020.00 | | 16 020.00 | 16 020.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 385.00 | 19 278.00 | | 6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 513.00 | 79 107.00 | | 89 513.00 |
DL TOTAL (I) | 315 898.00 | 318 385.00 | | 315 898.00 |
DU Loans and Debts from Credit Institutions (3) | 62 908.00 | 17 896.00 | | 62 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 860.00 | 46 147.00 | | 105 860.00 |
DX Trade payables and related accounts | 990 623.00 | 1 216 847.00 | | 990 623.00 |
DY Tax and social security liabilities | 1 741 774.00 | 1 409 149.00 | | 1 741 774.00 |
EA Other liabilities | 100 939.00 | 50 348.00 | | 100 939.00 |
EC TOTAL (IV) | 3 002 104.00 | 2 740 387.00 | | 3 002 104.00 |
EE Grand total (I to V) | 3 318 002.00 | 3 058 772.00 | | 3 318 002.00 |
EG Accrued income and payables due within one year | 3 002 104.00 | 2 740 387.00 | | 3 002 104.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 7 227 098.00 | | 7 227 098.00 | 7 227 098.00 |
FJ Net sales | 7 227 248.00 | | 7 227 248.00 | 7 227 248.00 |
FO Operating subsidies | | | 11 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -918.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 7 238 123.00 | |
FW Other purchases and external expenses | | | 2 998 456.00 | |
FX Taxes, duties, and similar payments | | | 60 069.00 | |
FY Salaries and Wages | | | 3 383 683.00 | |
FZ Social Security Contributions | | | 700 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 148 610.00 | |
GG - OPERATING RESULT (I - II) | | | 89 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 238 123.00 | 6 577 967.00 | | 7 238 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148 610.00 | 6 498 860.00 | | 7 148 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 513.00 | 79 107.00 | | 89 513.00 |
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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 | 241 437.00 | | 10 601.00 | 241 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 388.00 | |
I4 DECREASES Grand Total | | | 252 038.00 | |
IO DECREASES Total including other intangible assets | | | 35 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 858.00 | | | 35 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 190.00 | | 10 601.00 | 177 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 388.00 | | | 28 388.00 |
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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 | 182 119.00 | 6 223.00 | | 182 119.00 |
PE DEPRECIATION Total including other intangible assets | 20 613.00 | | | 20 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 505.00 | 6 223.00 | | 161 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 997.00 | | | 48 997.00 |
7B Total provisions for depreciation | 48 997.00 | | | 48 997.00 |
7C Grand total | 48 997.00 | | | 48 997.00 |
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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 | 990 623.00 | 990 623.00 | | 990 623.00 |
8C Staff and Related Accounts | 516 745.00 | 516 745.00 | | 516 745.00 |
8D Social Security and Other Social Organizations | 684 260.00 | 684 260.00 | | 684 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 939.00 | 100 939.00 | | 100 939.00 |
UL Receivables related to investments | 6 045.00 | 6 045.00 | | 6 045.00 |
UT Other financial assets | 6 323.00 | 6 323.00 | | 6 323.00 |
UX Other trade receivables | 2 653 788.00 | 2 653 788.00 | | 2 653 788.00 |
UY Staff and related accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
UZ Social Security, other social security organizations | 157 445.00 | 157 445.00 | | 157 445.00 |
VA Doubtful or disputed receivables | 59 034.00 | 59 034.00 | | 59 034.00 |
VG Loans with a maturity of up to one year at origin | 62 908.00 | 62 908.00 | | 62 908.00 |
VI Group and Associates | 105 860.00 | 105 860.00 | | 105 860.00 |
VP Miscellaneous | 5 766.00 | 5 766.00 | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 396.00 | 61 396.00 | | 61 396.00 |
VS Prepaid expenses | 51 217.00 | 51 217.00 | | 51 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 139.00 | 3 015 139.00 | | 3 015 139.00 |
VW VAT | 532 988.00 | 532 988.00 | | 532 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 104.00 | 3 002 104.00 | | 3 002 104.00 |
