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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 | 138 828.00 | 112 620.00 | 26 208.00 | 138 828.00 |
AP Buildings | 390 164.00 | 348 593.00 | 41 571.00 | 390 164.00 |
AT Other tangible assets | 817 345.00 | 545 971.00 | 271 374.00 | 817 345.00 |
AV Fixed assets in progress | 2 503.00 | | 2 503.00 | 2 503.00 |
BH Other financial assets | 83 878.00 | | 83 878.00 | 83 878.00 |
BJ TOTAL (I) | 1 642 957.00 | 1 100 025.00 | 542 932.00 | 1 642 957.00 |
BX Customers and related accounts | 975 807.00 | | 975 807.00 | 975 807.00 |
BZ Other receivables | 614 306.00 | 113 926.00 | 500 380.00 | 614 306.00 |
CF Cash and cash equivalents | 8 021 723.00 | | 8 021 723.00 | 8 021 723.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 9 621 189.00 | 113 926.00 | 9 507 263.00 | 9 621 189.00 |
CO Grand total (0 to V) | 11 264 145.00 | 1 213 951.00 | 10 050 195.00 | 11 264 145.00 |
CU Other investments | 210 240.00 | 92 841.00 | 117 399.00 | 210 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 413.00 | 1 693 789.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 772.00 | 3 227 624.00 | | 1 608 772.00 |
DL TOTAL (I) | 1 815 055.00 | 5 127 283.00 | | 1 815 055.00 |
DP Provisions for Risks | 316 000.00 | 421 000.00 | | 316 000.00 |
DR TOTAL (IV) | 316 000.00 | 421 000.00 | | 316 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 703.00 | 9 141.00 | | 10 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 314.00 | 3 020 710.00 | | 189 314.00 |
DX Trade payables and related accounts | 138 578.00 | 157 936.00 | | 138 578.00 |
DY Tax and social security liabilities | 642 897.00 | 738 858.00 | | 642 897.00 |
EA Other liabilities | 6 889 879.00 | 6 787 405.00 | | 6 889 879.00 |
EB Prepaid income (2) | 47 770.00 | 53 059.00 | | 47 770.00 |
EC TOTAL (IV) | 7 919 140.00 | 10 767 110.00 | | 7 919 140.00 |
EE Grand total (I to V) | 10 050 195.00 | 16 315 393.00 | | 10 050 195.00 |
EG Accrued income and payables due within one year | 7 917 340.00 | 10 763 610.00 | | 7 917 340.00 |
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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 | 5 748 839.00 | | 5 748 839.00 | 5 748 839.00 |
FJ Net sales | 5 748 839.00 | | 5 748 839.00 | 5 748 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 903.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 913 773.00 | |
FW Other purchases and external expenses | | | 1 048 808.00 | |
FX Taxes, duties, and similar payments | | | 83 198.00 | |
FY Salaries and Wages | | | 1 736 339.00 | |
FZ Social Security Contributions | | | 814 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 701.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 3 743 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 601.00 | |
GP Total financial income (V) | | | 7 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 867.00 | |
GR Interest and similar expenses | | | 13 008.00 | |
GU Total financial expenses (VI) | | | 56 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 736.00 | | | 28 736.00 |
HB Exceptional income from capital transactions | 5 000.00 | 17 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 138 736.00 | 17 500.00 | | 138 736.00 |
HE Exceptional expenses on management operations | 74 349.00 | 15 693.00 | | 74 349.00 |
HF Exceptional expenses on capital transactions | | 52 175.00 | | |
HH Total exceptional expenses (VIII) | 74 349.00 | 67 868.00 | | 74 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 387.00 | -50 368.00 | | 64 387.00 |
HK Income tax | 576 851.00 | 766 017.00 | | 576 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 109.00 | 7 969 858.00 | | 6 060 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 337.00 | 4 742 234.00 | | 4 451 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 772.00 | 3 227 624.00 | | 1 608 772.00 |
HP References: Equipment leasing | 27 610.00 | 34 660.00 | | 27 610.00 |
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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 | 1 566 491.00 | | 77 059.00 | 1 566 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 294 118.00 | |
I4 DECREASES Grand Total | | 593.00 | 1 642 957.00 | |
IO DECREASES Total including other intangible assets | | | 138 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 1 210 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 828.00 | | | 138 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 625.00 | | 76 684.00 | 1 133 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 039.00 | | 375.00 | 294 039.00 |
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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 | 947 779.00 | 59 701.00 | 297.00 | 947 779.00 |
PE DEPRECIATION Total including other intangible assets | 111 584.00 | 1 036.00 | | 111 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 195.00 | 58 665.00 | 297.00 | 836 195.00 |
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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 | 421 000.00 | | 105 000.00 | 421 000.00 |
6X Other provisions for depreciation | 70 059.00 | 43 867.00 | | 70 059.00 |
7B Total provisions for depreciation | 162 900.00 | 43 867.00 | | 162 900.00 |
7C Grand total | 583 900.00 | 43 867.00 | 105 000.00 | 583 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 867.00 | | |
UJ - Exceptional | | | 105 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 138 578.00 | 138 578.00 | | 138 578.00 |
8C Staff and Related Accounts | 109 345.00 | 109 345.00 | | 109 345.00 |
8D Social Security and Other Social Organizations | 225 192.00 | 225 192.00 | | 225 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 889 879.00 | 6 889 879.00 | | 6 889 879.00 |
8L Deferred income | 47 770.00 | 47 770.00 | | 47 770.00 |
UT Other financial assets | 83 878.00 | | 83 878.00 | 83 878.00 |
UX Other trade receivables | 975 807.00 | 975 807.00 | | 975 807.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VC Group and associates | 562 401.00 | 562 401.00 | | 562 401.00 |
VG Loans with a maturity of up to one year at origin | 10 703.00 | 10 703.00 | | 10 703.00 |
VI Group and Associates | 187 514.00 | 187 514.00 | | 187 514.00 |
VP Miscellaneous | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 549.00 | 25 549.00 | | 25 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 689.00 | 29 689.00 | | 29 689.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 343.00 | 1 599 465.00 | 83 878.00 | 1 683 343.00 |
VW VAT | 282 811.00 | 282 811.00 | | 282 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 919 140.00 | 7 917 340.00 | | 7 919 140.00 |
