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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AT Other tangible assets | 107 372.00 | 55 010.00 | 52 362.00 | 107 372.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 184 246.00 | 59 214.00 | 125 032.00 | 184 246.00 |
BX Customers and related accounts | 305 780.00 | 10 211.00 | 295 568.00 | 305 780.00 |
BZ Other receivables | 1 207 784.00 | | 1 207 784.00 | 1 207 784.00 |
CF Cash and cash equivalents | 532 841.00 | | 532 841.00 | 532 841.00 |
CH Prepaid expenses | 23 148.00 | | 23 148.00 | 23 148.00 |
CJ TOTAL (II) | 2 069 553.00 | 10 211.00 | 2 059 342.00 | 2 069 553.00 |
CO Grand total (0 to V) | 2 253 799.00 | 69 425.00 | 2 184 373.00 | 2 253 799.00 |
CP Shares due in less than one year | 15 029.00 | | | 15 029.00 |
CU Other investments | 57 641.00 | | 57 641.00 | 57 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 813.00 | 112 903.00 | | 115 813.00 |
DB Share, merger, contribution premiums, etc. | 677 329.00 | 613 222.00 | | 677 329.00 |
DD Legal reserve (1) | 11 290.00 | 11 290.00 | | 11 290.00 |
DH Retained earnings | 724 546.00 | 623 567.00 | | 724 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 495.00 | 100 979.00 | | 38 495.00 |
DL TOTAL (I) | 1 567 474.00 | 1 461 961.00 | | 1 567 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 820.00 | | |
DX Trade payables and related accounts | 78 812.00 | 93 924.00 | | 78 812.00 |
DY Tax and social security liabilities | 260 128.00 | 305 974.00 | | 260 128.00 |
EA Other liabilities | 18 373.00 | | | 18 373.00 |
EB Prepaid income (2) | 259 587.00 | 158 620.00 | | 259 587.00 |
EC TOTAL (IV) | 616 900.00 | 559 338.00 | | 616 900.00 |
EE Grand total (I to V) | 2 184 373.00 | 2 021 299.00 | | 2 184 373.00 |
EG Accrued income and payables due within one year | 616 900.00 | 559 338.00 | | 616 900.00 |
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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 | 1 732 564.00 | 149 015.00 | 1 881 579.00 | 1 732 564.00 |
FJ Net sales | 1 732 564.00 | 149 015.00 | 1 881 579.00 | 1 732 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 694.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 1 896 180.00 | |
FW Other purchases and external expenses | | | 517 449.00 | |
FX Taxes, duties, and similar payments | | | 49 369.00 | |
FY Salaries and Wages | | | 1 030 835.00 | |
FZ Social Security Contributions | | | 401 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 2 014 740.00 | |
GG - OPERATING RESULT (I - II) | | | -118 560.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 306.00 | | |
HH Total exceptional expenses (VIII) | | 7 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 306.00 | | |
HK Income tax | -156 133.00 | -190 800.00 | | -156 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 102.00 | 2 020 462.00 | | 1 897 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 607.00 | 1 919 483.00 | | 1 858 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 495.00 | 100 979.00 | | 38 495.00 |
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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 | 117 533.00 | | 76 830.00 | 117 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 72 670.00 | |
I4 DECREASES Grand Total | | 10 117.00 | 184 246.00 | |
IO DECREASES Total including other intangible assets | | | 4 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 988.00 | 107 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 171.00 | | 19 189.00 | 98 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 157.00 | | 57 641.00 | 15 157.00 |
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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 | 54 725.00 | 14 478.00 | 9 989.00 | 54 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 498.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 019.00 | 13 980.00 | 9 989.00 | 51 019.00 |
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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 | 78 812.00 | 78 812.00 | | 78 812.00 |
8C Staff and Related Accounts | 53 949.00 | 53 949.00 | | 53 949.00 |
8D Social Security and Other Social Organizations | 73 844.00 | 73 844.00 | | 73 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 373.00 | 18 373.00 | | 18 373.00 |
8L Deferred income | 259 587.00 | 259 587.00 | | 259 587.00 |
UT Other financial assets | 15 029.00 | 15 029.00 | | 15 029.00 |
UX Other trade receivables | 305 780.00 | 305 780.00 | | 305 780.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 21 753.00 | 21 753.00 | | 21 753.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 185 815.00 | 185 815.00 | | 185 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 468.00 | 32 468.00 | | 32 468.00 |
VS Prepaid expenses | 23 148.00 | 23 148.00 | | 23 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 741.00 | 1 551 741.00 | | 1 551 741.00 |
VW VAT | 99 862.00 | 99 862.00 | | 99 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 900.00 | 616 900.00 | | 616 900.00 |
