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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 | 602 927.00 | 214 618.00 | 388 309.00 | 602 927.00 |
AJ Other Intangible Assets | 48 077.00 | | 48 077.00 | 48 077.00 |
AT Other tangible assets | 517 551.00 | 245 532.00 | 272 019.00 | 517 551.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 1 439 742.00 | 549 363.00 | 890 380.00 | 1 439 742.00 |
BX Customers and related accounts | 3 357 769.00 | | 3 357 769.00 | 3 357 769.00 |
BZ Other receivables | 1 152 685.00 | 1 007 776.00 | 144 909.00 | 1 152 685.00 |
CF Cash and cash equivalents | 96 111.00 | | 96 111.00 | 96 111.00 |
CH Prepaid expenses | 123 880.00 | | 123 880.00 | 123 880.00 |
CJ TOTAL (II) | 4 730 445.00 | 1 007 776.00 | 3 722 669.00 | 4 730 445.00 |
CO Grand total (0 to V) | 6 170 187.00 | 1 557 139.00 | 4 613 048.00 | 6 170 187.00 |
CU Other investments | 267 261.00 | 89 212.00 | 178 049.00 | 267 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -316 031.00 | 320 957.00 | | -316 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 409.00 | -636 988.00 | | 274 409.00 |
DL TOTAL (I) | -30 622.00 | -305 031.00 | | -30 622.00 |
DQ Provisions for Expenses | 93 160.00 | 77 218.00 | | 93 160.00 |
DR TOTAL (IV) | 93 160.00 | 77 218.00 | | 93 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 422.00 | 2 213 309.00 | | 1 822 422.00 |
DX Trade payables and related accounts | 433 086.00 | 204 373.00 | | 433 086.00 |
DY Tax and social security liabilities | 2 268 335.00 | 1 664 060.00 | | 2 268 335.00 |
EA Other liabilities | 26 667.00 | 10 887.00 | | 26 667.00 |
EC TOTAL (IV) | 4 550 511.00 | 4 092 627.00 | | 4 550 511.00 |
EE Grand total (I to V) | 4 613 048.00 | 3 864 814.00 | | 4 613 048.00 |
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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 | 8 078 601.00 | | 8 078 601.00 | 8 078 601.00 |
FJ Net sales | 8 078 601.00 | | 8 078 601.00 | 8 078 601.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 078 607.00 | |
FW Other purchases and external expenses | | | 1 583 406.00 | |
FX Taxes, duties, and similar payments | | | 103 348.00 | |
FY Salaries and Wages | | | 3 716 679.00 | |
FZ Social Security Contributions | | | 2 276 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 942.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 885 705.00 | |
GG - OPERATING RESULT (I - II) | | | 192 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 10 040.00 | |
GP Total financial income (V) | | | 510 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 852.00 | |
GR Interest and similar expenses | | | 22 680.00 | |
GU Total financial expenses (VI) | | | 428 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 566.00 | | | 163 566.00 |
HD Total exceptional income (VII) | 163 566.00 | | | 163 566.00 |
HF Exceptional expenses on capital transactions | 163 566.00 | | | 163 566.00 |
HH Total exceptional expenses (VIII) | 163 566.00 | | | 163 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 213.00 | 5 635 535.00 | | 8 752 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 477 804.00 | 6 272 524.00 | | 8 477 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 409.00 | -636 988.00 | | 274 409.00 |
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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 | 1 448 560.00 | | 172 923.00 | 1 448 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 187.00 | |
I4 DECREASES Grand Total | | 181 740.00 | 1 439 742.00 | |
IO DECREASES Total including other intangible assets | | 181 740.00 | 651 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 531.00 | | 105 213.00 | 727 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 767.00 | | 38 784.00 | 478 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 261.00 | | 28 926.00 | 242 261.00 |
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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 | 288 276.00 | 190 048.00 | 18 174.00 | 288 276.00 |
PE DEPRECIATION Total including other intangible assets | 111 745.00 | 121 047.00 | 18 174.00 | 111 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 531.00 | 69 001.00 | | 176 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 218.00 | 15 942.00 | 93 160.00 | 77 218.00 |
6X Other provisions for depreciation | 601 924.00 | 405 852.00 | 1 007 776.00 | 601 924.00 |
7B Total provisions for depreciation | 691 136.00 | 405 852.00 | 1 096 988.00 | 691 136.00 |
7C Grand total | 768 354.00 | 421 794.00 | 1 190 148.00 | 768 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 942.00 | | |
UG - Financial | | 405 852.00 | | |
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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 | 433 086.00 | 433 086.00 | | 433 086.00 |
8C Staff and Related Accounts | 845 210.00 | 845 210.00 | | 845 210.00 |
8D Social Security and Other Social Organizations | 928 571.00 | 928 571.00 | | 928 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 667.00 | 26 667.00 | | 26 667.00 |
UT Other financial assets | 3 926.00 | 3 926.00 | | 3 926.00 |
UX Other trade receivables | 3 357 769.00 | 3 357 769.00 | | 3 357 769.00 |
UZ Social Security, other social security organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
VB VAT | 86 100.00 | 86 100.00 | | 86 100.00 |
VC Group and associates | 1 037 026.00 | 1 037 026.00 | | 1 037 026.00 |
VI Group and Associates | 1 822 422.00 | 1 822 422.00 | | 1 822 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 701.00 | 87 701.00 | | 87 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 123 880.00 | 123 880.00 | | 123 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 260.00 | 4 638 260.00 | | 4 638 260.00 |
VW VAT | 406 852.00 | 406 852.00 | | 406 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 511.00 | 4 550 511.00 | | 4 550 511.00 |
