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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 | 256 780.00 | 68 237.00 | 188 543.00 | 256 780.00 |
AT Other tangible assets | 222 838.00 | 194 726.00 | 28 112.00 | 222 838.00 |
BH Other financial assets | 68 041.00 | | 68 041.00 | 68 041.00 |
BJ TOTAL (I) | 801 189.00 | 262 963.00 | 538 226.00 | 801 189.00 |
BP Services in progress | 297 730.00 | | 297 730.00 | 297 730.00 |
BX Customers and related accounts | 1 612 189.00 | 18 234.00 | 1 593 954.00 | 1 612 189.00 |
BZ Other receivables | 269 055.00 | | 269 055.00 | 269 055.00 |
CF Cash and cash equivalents | 1 027 181.00 | | 1 027 181.00 | 1 027 181.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 3 220 969.00 | 18 234.00 | 3 202 735.00 | 3 220 969.00 |
CO Grand total (0 to V) | 4 022 158.00 | 281 198.00 | 3 740 961.00 | 4 022 158.00 |
CP Shares due in less than one year | 68 041.00 | | | 68 041.00 |
CU Other investments | 253 530.00 | | 253 530.00 | 253 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6 904.00 | 6 904.00 | | 6 904.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 501 427.00 | 559 943.00 | | 501 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 018.00 | -58 515.00 | | 14 018.00 |
DL TOTAL (I) | 563 050.00 | 549 032.00 | | 563 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 459.00 | 1 716 744.00 | | 1 668 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 002.00 | 202 938.00 | | 104 002.00 |
DX Trade payables and related accounts | 478 477.00 | 315 080.00 | | 478 477.00 |
DY Tax and social security liabilities | 879 392.00 | 879 106.00 | | 879 392.00 |
EA Other liabilities | 47 580.00 | 36 161.00 | | 47 580.00 |
EC TOTAL (IV) | 3 177 911.00 | 3 150 029.00 | | 3 177 911.00 |
EE Grand total (I to V) | 3 740 961.00 | 3 699 061.00 | | 3 740 961.00 |
EG Accrued income and payables due within one year | 1 753 861.00 | 512 778.00 | | 1 753 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | 1 062.00 | | 1 385.00 |
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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 | 2 659 938.00 | | 2 659 938.00 | 2 659 938.00 |
FJ Net sales | 2 659 938.00 | | 2 659 938.00 | 2 659 938.00 |
FM Inventory production | | | 3 072.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 759.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 682 756.00 | |
FW Other purchases and external expenses | | | 771 200.00 | |
FX Taxes, duties, and similar payments | | | 78 387.00 | |
FY Salaries and Wages | | | 1 203 086.00 | |
FZ Social Security Contributions | | | 490 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 655.00 | |
GF Total Operating Expenses (II) | | | 2 587 365.00 | |
GG - OPERATING RESULT (I - II) | | | 95 390.00 | |
GR Interest and similar expenses | | | 10 439.00 | |
GU Total financial expenses (VI) | | | 10 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 759.00 | | | 18 759.00 |
A4 Equity method investments | 22 585.00 | 22 647.00 | | 22 585.00 |
HB Exceptional income from capital transactions | | 601 779.00 | | |
HD Total exceptional income (VII) | | 601 779.00 | | |
HE Exceptional expenses on management operations | 70 933.00 | | | 70 933.00 |
HH Total exceptional expenses (VIII) | 70 933.00 | 71 435.00 | | 70 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 933.00 | 530 345.00 | | -70 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 756.00 | 5 083 797.00 | | 2 682 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 737.00 | 5 142 313.00 | | 2 668 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 018.00 | -58 515.00 | | 14 018.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 828.00 | | 12 110.00 | 838 828.00 |
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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 | 287 472.00 | -69 428.00 | 23 318.00 | 287 472.00 |
PE DEPRECIATION Total including other intangible assets | 76 821.00 | -8 584.00 | | 76 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 651.00 | 7 393.00 | 23 318.00 | 210 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 234.00 | | | 18 234.00 |
7B Total provisions for depreciation | 18 234.00 | | | 18 234.00 |
7C Grand total | 18 234.00 | | | 18 234.00 |
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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 | 478 477.00 | 478 477.00 | | 478 477.00 |
8C Staff and Related Accounts | 141 363.00 | 141 363.00 | | 141 363.00 |
8D Social Security and Other Social Organizations | 236 416.00 | 236 416.00 | | 236 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 580.00 | 47 580.00 | | 47 580.00 |
UT Other financial assets | 68 041.00 | 68 041.00 | | 68 041.00 |
UX Other trade receivables | 1 568 426.00 | 1 568 426.00 | | 1 568 426.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
UZ Social Security, other social security organizations | 25 862.00 | 25 862.00 | | 25 862.00 |
VA Doubtful or disputed receivables | 43 762.00 | 43 762.00 | | 43 762.00 |
VB VAT | 85 505.00 | 85 505.00 | | 85 505.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 1 667 074.00 | 243 025.00 | 1 424 050.00 | 1 667 074.00 |
VI Group and Associates | 104 002.00 | 104 002.00 | | 104 002.00 |
VK Loans repaid during the year | 48 608.00 | | | 48 608.00 |
VM Income taxes | 78 265.00 | 78 265.00 | | 78 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 729.00 | 109 729.00 | | 109 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 888.00 | 27 888.00 | | 27 888.00 |
VS Prepaid expenses | 14 815.00 | 14 815.00 | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 099.00 | 1 964 099.00 | | 1 964 099.00 |
VW VAT | 391 884.00 | 391 884.00 | | 391 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 911.00 | 1 753 861.00 | 1 424 050.00 | 3 177 911.00 |
