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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 | 260 245.00 | 156 693.00 | 103 552.00 | 260 245.00 |
AT Other tangible assets | 110 694.00 | 73 547.00 | 37 146.00 | 110 694.00 |
BH Other financial assets | 23 777.00 | | 23 777.00 | 23 777.00 |
BJ TOTAL (I) | 394 717.00 | 230 240.00 | 164 476.00 | 394 717.00 |
BP Services in progress | 241 898.00 | | 241 898.00 | 241 898.00 |
BX Customers and related accounts | 1 318 924.00 | 960.00 | 1 317 964.00 | 1 318 924.00 |
BZ Other receivables | 103 523.00 | | 103 523.00 | 103 523.00 |
CF Cash and cash equivalents | 241 403.00 | | 241 403.00 | 241 403.00 |
CH Prepaid expenses | 91 109.00 | | 91 109.00 | 91 109.00 |
CJ TOTAL (II) | 1 996 858.00 | 960.00 | 1 995 898.00 | 1 996 858.00 |
CO Grand total (0 to V) | 2 391 576.00 | 231 200.00 | 2 160 375.00 | 2 391 576.00 |
CR Shares due in more than one year | 1 152.00 | | | 1 152.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 580 682.00 | 580 682.00 | | 580 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 961.00 | 331 961.00 | | 331 961.00 |
DL TOTAL (I) | 955 654.00 | 955 654.00 | | 955 654.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 337 814.00 | 337 814.00 | | 337 814.00 |
DY Tax and social security liabilities | 657 853.00 | 657 853.00 | | 657 853.00 |
EA Other liabilities | 21 795.00 | 21 795.00 | | 21 795.00 |
EB Prepaid income (2) | 21 083.00 | 21 083.00 | | 21 083.00 |
EC TOTAL (IV) | 1 038 547.00 | 1 038 547.00 | | 1 038 547.00 |
EE Grand total (I to V) | 2 016 201.00 | 2 016 201.00 | | 2 016 201.00 |
EG Accrued income and payables due within one year | 1 163 034.00 | 1 038 547.00 | | 1 163 034.00 |
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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 | 4 396 240.00 | 6 600.00 | 4 402 840.00 | 4 396 240.00 |
FJ Net sales | 4 396 240.00 | 6 600.00 | 4 402 840.00 | 4 396 240.00 |
FM Inventory production | | | 80 848.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 2 536.00 | |
FR Total operating income (I) | | | 4 493 604.00 | |
FW Other purchases and external expenses | | | 1 641 307.00 | |
FX Taxes, duties, and similar payments | | | 61 477.00 | |
FY Salaries and Wages | | | 1 637 207.00 | |
FZ Social Security Contributions | | | 696 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 129 956.00 | |
GG - OPERATING RESULT (I - II) | | | 363 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 614.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 12 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 105 216.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 124.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 105 341.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 341.00 | | |
HK Income tax | 101 051.00 | 133 656.00 | | 101 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 261.00 | 3 807 884.00 | | 4 516 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 007.00 | 3 475 923.00 | | 4 241 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 255.00 | 331 961.00 | | 275 255.00 |
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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 | 384 342.00 | 20 375.00 | | 384 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 23 777.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 394 717.00 | |
IO DECREASES Total including other intangible assets | | | 260 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 246.00 | | | 260 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 218.00 | 19 477.00 | | 91 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 879.00 | 898.00 | | 32 879.00 |
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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 | 147 244.00 | 82 997.00 | | 147 244.00 |
PE DEPRECIATION Total including other intangible assets | 88 573.00 | 68 120.00 | | 88 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 671.00 | 14 877.00 | | 58 671.00 |
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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 | 22 000.00 | 10 000.00 | | 22 000.00 |
6X Other provisions for depreciation | 5 850.00 | | 4 890.00 | 5 850.00 |
7B Total provisions for depreciation | 5 850.00 | | 4 890.00 | 5 850.00 |
7C Grand total | 27 850.00 | 10 000.00 | 4 890.00 | 27 850.00 |
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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 | 417 886.00 | 417 886.00 | | 417 886.00 |
8C Staff and Related Accounts | 189 556.00 | 189 556.00 | | 189 556.00 |
8D Social Security and Other Social Organizations | 157 785.00 | 157 785.00 | | 157 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 467.00 | 51 467.00 | | 51 467.00 |
8L Deferred income | 72 199.00 | 72 199.00 | | 72 199.00 |
UT Other financial assets | 23 777.00 | | 23 777.00 | 23 777.00 |
UX Other trade receivables | 1 317 773.00 | 1 317 773.00 | | 1 317 773.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
VB VAT | 70 618.00 | 70 618.00 | | 70 618.00 |
VM Income taxes | 32 605.00 | 32 605.00 | | 32 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 793.00 | 13 793.00 | | 13 793.00 |
VS Prepaid expenses | 91 109.00 | 91 109.00 | | 91 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 334.00 | 1 512 405.00 | 24 929.00 | 1 537 334.00 |
VW VAT | 260 348.00 | 260 348.00 | | 260 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 034.00 | 1 163 034.00 | | 1 163 034.00 |
