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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 64 810.00 | 62 448.00 | 2 362.00 | 64 810.00 |
BH Other financial assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BJ TOTAL (I) | 76 715.00 | 63 347.00 | 13 368.00 | 76 715.00 |
BX Customers and related accounts | 575 485.00 | | 575 485.00 | 575 485.00 |
BZ Other receivables | 1 564 036.00 | | 1 564 036.00 | 1 564 036.00 |
CF Cash and cash equivalents | 2 283 820.00 | | 2 283 820.00 | 2 283 820.00 |
CH Prepaid expenses | 15 944.00 | | 15 944.00 | 15 944.00 |
CJ TOTAL (II) | 4 439 285.00 | | 4 439 285.00 | 4 439 285.00 |
CO Grand total (0 to V) | 4 516 000.00 | 63 347.00 | 4 452 653.00 | 4 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 858.00 | 9 858.00 | | 9 858.00 |
DH Retained earnings | 182 864.00 | 161 079.00 | | 182 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 865.00 | 21 785.00 | | 235 865.00 |
DL TOTAL (I) | 468 587.00 | 232 722.00 | | 468 587.00 |
DQ Provisions for Expenses | 5 769.00 | 7 526.00 | | 5 769.00 |
DR TOTAL (IV) | 5 769.00 | 7 526.00 | | 5 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 178.00 | | | 1 351 178.00 |
DX Trade payables and related accounts | 627 770.00 | 1 034 286.00 | | 627 770.00 |
DY Tax and social security liabilities | 266 449.00 | 421 194.00 | | 266 449.00 |
EA Other liabilities | 1 732 900.00 | 2 993 920.00 | | 1 732 900.00 |
EC TOTAL (IV) | 3 978 297.00 | 4 449 399.00 | | 3 978 297.00 |
EE Grand total (I to V) | 4 452 653.00 | 4 689 647.00 | | 4 452 653.00 |
EG Accrued income and payables due within one year | 3 978 297.00 | 4 449 399.00 | | 3 978 297.00 |
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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 | 774 749.00 | 1 022 121.00 | 1 796 870.00 | 774 749.00 |
FJ Net sales | 774 749.00 | 1 022 121.00 | 1 796 870.00 | 774 749.00 |
FO Operating subsidies | | | 159 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 634.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 1 989 692.00 | |
FW Other purchases and external expenses | | | 1 253 777.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 471 640.00 | |
FZ Social Security Contributions | | | 148 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 769.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 1 890 181.00 | |
GG - OPERATING RESULT (I - II) | | | 99 511.00 | |
GL Other interest and similar income | | | 22 561.00 | |
GP Total financial income (V) | | | 22 561.00 | |
GR Interest and similar expenses | | | 15 253.00 | |
GU Total financial expenses (VI) | | | 15 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 238.00 | | | 191 238.00 |
HB Exceptional income from capital transactions | | 326.00 | | |
HD Total exceptional income (VII) | 191 238.00 | 326.00 | | 191 238.00 |
HE Exceptional expenses on management operations | | 6 627.00 | | |
HH Total exceptional expenses (VIII) | | 6 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 238.00 | -6 300.00 | | 191 238.00 |
HK Income tax | 62 192.00 | 15 541.00 | | 62 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 492.00 | 1 643 924.00 | | 2 203 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 626.00 | 1 622 139.00 | | 1 967 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 865.00 | 21 785.00 | | 235 865.00 |
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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 | 82 845.00 | | 2 190.00 | 82 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 006.00 | |
I4 DECREASES Grand Total | | 8 320.00 | 76 715.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 320.00 | 64 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 018.00 | | 2 111.00 | 71 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 927.00 | | 78.00 | 10 927.00 |
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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 | 69 451.00 | 2 215.00 | 8 320.00 | 69 451.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 552.00 | 2 215.00 | 8 320.00 | 68 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 526.00 | 5 769.00 | 7 526.00 | 7 526.00 |
7B Total provisions for depreciation | 3 978 297.00 | | | 3 978 297.00 |
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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 | 627 770.00 | 627 770.00 | | 627 770.00 |
8C Staff and Related Accounts | 109 987.00 | 109 987.00 | | 109 987.00 |
8D Social Security and Other Social Organizations | 85 478.00 | 85 478.00 | | 85 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732 900.00 | 1 732 900.00 | | 1 732 900.00 |
UT Other financial assets | 11 006.00 | | 11 006.00 | 11 006.00 |
UX Other trade receivables | 575 485.00 | 575 485.00 | | 575 485.00 |
UY Staff and related accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
UZ Social Security, other social security organizations | 28 403.00 | 28 403.00 | | 28 403.00 |
VB VAT | 25 993.00 | 25 993.00 | | 25 993.00 |
VC Group and associates | 1 150 627.00 | 1 150 627.00 | | 1 150 627.00 |
VI Group and Associates | 1 351 178.00 | 1 351 178.00 | | 1 351 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 907.00 | 354 907.00 | | 354 907.00 |
VS Prepaid expenses | 15 944.00 | 15 944.00 | | 15 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 471.00 | 2 155 465.00 | 11 006.00 | 2 166 471.00 |
VW VAT | 67 091.00 | 67 091.00 | | 67 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 297.00 | 3 978 297.00 | | 3 978 297.00 |
