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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 711.00 | 5 616.00 | 11 095.00 | 16 711.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 9 089 760.00 | 5 616.00 | 9 084 144.00 | 9 089 760.00 |
BX Customers and related accounts | 1 129 923.00 | 48 901.00 | 1 081 021.00 | 1 129 923.00 |
BZ Other receivables | 2 604 668.00 | | 2 604 668.00 | 2 604 668.00 |
CF Cash and cash equivalents | 46 010.00 | | 46 010.00 | 46 010.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 3 784 893.00 | 48 901.00 | 3 735 992.00 | 3 784 893.00 |
CO Grand total (0 to V) | 12 874 653.00 | 54 518.00 | 12 820 136.00 | 12 874 653.00 |
CU Other investments | 9 042 049.00 | | 9 042 049.00 | 9 042 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 019.00 | 4 500 019.00 | | 4 500 019.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DC Revaluation differences | 5.00 | | | 5.00 |
DD Legal reserve (1) | 150 000.00 | 110 000.00 | | 150 000.00 |
DF Regulated reserves (1) | | 8.00 | | |
DG Other reserves | 2 628 195.00 | 1 892 299.00 | | 2 628 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 157.00 | 775 896.00 | | 722 157.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 8 000 371.00 | 7 278 214.00 | | 8 000 371.00 |
DQ Provisions for Expenses | 470 000.00 | 200 000.00 | | 470 000.00 |
DR TOTAL (IV) | 470 000.00 | 200 000.00 | | 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 300.00 | 4 251 692.00 | | 1 111 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 420.00 | 2 700 419.00 | | 2 697 420.00 |
DX Trade payables and related accounts | 249 037.00 | 245 728.00 | | 249 037.00 |
DY Tax and social security liabilities | 292 007.00 | 384 353.00 | | 292 007.00 |
EA Other liabilities | | 3 855.00 | | |
EC TOTAL (IV) | 4 349 764.00 | 7 586 047.00 | | 4 349 764.00 |
EE Grand total (I to V) | 12 820 136.00 | 15 064 261.00 | | 12 820 136.00 |
EI Including equity loans | 2 697 420.00 | | | 2 697 420.00 |
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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 | 2 325 300.00 | | 2 325 300.00 | 2 325 300.00 |
FJ Net sales | 2 325 300.00 | | 2 325 300.00 | 2 325 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 327 507.00 | |
FW Other purchases and external expenses | | | 982 148.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 279 969.00 | |
FZ Social Security Contributions | | | 114 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 393 673.00 | |
GG - OPERATING RESULT (I - II) | | | 933 834.00 | |
GR Interest and similar expenses | | | 70 892.00 | |
GU Total financial expenses (VI) | | | 70 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 461.00 | | | 14 461.00 |
HB Exceptional income from capital transactions | | 38 875.00 | | |
HD Total exceptional income (VII) | 14 461.00 | 38 875.00 | | 14 461.00 |
HE Exceptional expenses on management operations | 10 763.00 | | | 10 763.00 |
HF Exceptional expenses on capital transactions | | 37 554.00 | | |
HG Exceptional depreciation and provisions | 270 000.00 | 200 000.00 | | 270 000.00 |
HH Total exceptional expenses (VIII) | 280 763.00 | 237 554.00 | | 280 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 301.00 | -198 679.00 | | -266 301.00 |
HK Income tax | -125 517.00 | -240 953.00 | | -125 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 968.00 | 2 379 956.00 | | 2 341 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 810.00 | 1 604 060.00 | | 1 619 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 157.00 | 775 896.00 | | 722 157.00 |
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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 | 9 055 969.00 | | 33 791.00 | 9 055 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 073 049.00 | |
I4 DECREASES Grand Total | | | 9 089 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 920.00 | | 2 791.00 | 13 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 042 049.00 | | 31 000.00 | 9 042 049.00 |
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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 | 9 316 348.00 | 134 268.00 | | 9 316 348.00 |
PE DEPRECIATION Total including other intangible assets | 8 486 577.00 | 88 172.00 | | 8 486 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 770.00 | 46 096.00 | | 829 770.00 |
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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 | 221 173.00 | | | 221 173.00 |
6T Receivables | 1 752 651.00 | | 1 411 909.00 | 1 752 651.00 |
7B Total provisions for depreciation | 1 752 651.00 | | 1 411 909.00 | 1 752 651.00 |
7C Grand total | 1 973 824.00 | | 1 411 909.00 | 1 973 824.00 |
UE of which provisions and reversals: - Operating | | | 1 411 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 21 439.00 | | 21 439.00 | 21 439.00 |
UT Other financial assets | 102 722.00 | | 102 722.00 | 102 722.00 |
UX Other trade receivables | 2 705 645.00 | 2 705 645.00 | | 2 705 645.00 |
UY Staff and related accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
UZ Social Security, other social security organizations | 17 866.00 | 17 866.00 | | 17 866.00 |
VA Doubtful or disputed receivables | 408 891.00 | 408 891.00 | | 408 891.00 |
VB VAT | 169 014.00 | 169 014.00 | | 169 014.00 |
VP Miscellaneous | 16 276.00 | 16 276.00 | | 16 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805 602.00 | 1 805 602.00 | | 1 805 602.00 |
VS Prepaid expenses | 87 119.00 | 87 119.00 | | 87 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 388.00 | 5 213 227.00 | 124 161.00 | 5 337 388.00 |
