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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 | 15 777.00 | 15 777.00 | | 15 777.00 |
AT Other tangible assets | 33 697.00 | 26 540.00 | 7 158.00 | 33 697.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 69 390.00 | 42 316.00 | 27 074.00 | 69 390.00 |
BX Customers and related accounts | 247 619.00 | 8 379.00 | 239 239.00 | 247 619.00 |
BZ Other receivables | 194 192.00 | | 194 192.00 | 194 192.00 |
CD Marketable securities | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 28 183.00 | | 28 183.00 | 28 183.00 |
CH Prepaid expenses | 26 716.00 | | 26 716.00 | 26 716.00 |
CJ TOTAL (II) | 498 398.00 | 8 379.00 | 490 018.00 | 498 398.00 |
CO Grand total (0 to V) | 567 788.00 | 50 696.00 | 517 092.00 | 567 788.00 |
CR Shares due in more than one year | 8 820.00 | | | 8 820.00 |
CU Other investments | 16 160.00 | | 16 160.00 | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 220.00 | 11 220.00 | | 11 220.00 |
DB Share, merger, contribution premiums, etc. | 1 671.00 | 1 671.00 | | 1 671.00 |
DD Legal reserve (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DE Statutory or contractual reserves | 340 121.00 | 306 834.00 | | 340 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | 33 287.00 | | -58.00 |
DL TOTAL (I) | 354 076.00 | 354 135.00 | | 354 076.00 |
DU Loans and Debts from Credit Institutions (3) | 5 174.00 | | | 5 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 226.00 | 18 361.00 | | 30 226.00 |
DX Trade payables and related accounts | 77 101.00 | 182 695.00 | | 77 101.00 |
DY Tax and social security liabilities | 25 833.00 | 23 577.00 | | 25 833.00 |
EA Other liabilities | 6 869.00 | 16 459.00 | | 6 869.00 |
EB Prepaid income (2) | 17 813.00 | 17 813.00 | | 17 813.00 |
EC TOTAL (IV) | 163 016.00 | 258 905.00 | | 163 016.00 |
EE Grand total (I to V) | 517 092.00 | 613 040.00 | | 517 092.00 |
EG Accrued income and payables due within one year | 160 291.00 | 258 905.00 | | 160 291.00 |
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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 | 116 739.00 | 662 164.00 | 778 904.00 | 116 739.00 |
FJ Net sales | 116 739.00 | 662 164.00 | 778 904.00 | 116 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 779 024.00 | |
FW Other purchases and external expenses | | | 681 201.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 70 950.00 | |
FZ Social Security Contributions | | | 31 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 788 786.00 | |
GG - OPERATING RESULT (I - II) | | | -9 762.00 | |
GN Positive exchange differences | | | 2 108.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 925.00 | | | 7 925.00 |
HD Total exceptional income (VII) | 7 925.00 | | | 7 925.00 |
HE Exceptional expenses on management operations | 180.00 | 270.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 046.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 5 316.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 745.00 | -5 316.00 | | 7 745.00 |
HK Income tax | | 4 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 057.00 | 914 649.00 | | 789 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 115.00 | 881 363.00 | | 789 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | 33 287.00 | | -58.00 |
HP References: Equipment leasing | 4 825.00 | 17 451.00 | | 4 825.00 |
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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 | 69 390.00 | | | 69 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 917.00 | |
I4 DECREASES Grand Total | | | 69 390.00 | |
IO DECREASES Total including other intangible assets | | | 15 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 777.00 | | | 15 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 697.00 | | | 33 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 917.00 | | | 19 917.00 |
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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 | 39 370.00 | 2 946.00 | | 39 370.00 |
PE DEPRECIATION Total including other intangible assets | 15 777.00 | | | 15 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 594.00 | 2 946.00 | | 23 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 379.00 | | | 8 379.00 |
7B Total provisions for depreciation | 8 379.00 | | | 8 379.00 |
7C Grand total | 8 379.00 | | | 8 379.00 |
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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 | 77 101.00 | 77 101.00 | | 77 101.00 |
8C Staff and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8D Social Security and Other Social Organizations | 15 838.00 | 15 838.00 | | 15 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
8L Deferred income | 17 813.00 | 17 813.00 | | 17 813.00 |
UT Other financial assets | 3 757.00 | | | 3 757.00 |
UX Other trade receivables | 238 798.00 | | | 238 798.00 |
VA Doubtful or disputed receivables | 8 820.00 | | | 8 820.00 |
VB VAT | 23 816.00 | | | 23 816.00 |
VC Group and associates | 116 510.00 | | | 116 510.00 |
VH Loans with a maturity of more than one year at origin | 5 174.00 | 2 449.00 | 2 725.00 | 5 174.00 |
VI Group and Associates | 30 226.00 | 30 226.00 | | 30 226.00 |
VJ Loans taken out during the year | 7 168.00 | | | 7 168.00 |
VK Loans repaid during the year | 1 994.00 | | | 1 994.00 |
VM Income taxes | 8 976.00 | | | 8 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 890.00 | | | 44 890.00 |
VS Prepaid expenses | 26 716.00 | | | 26 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 284.00 | 459 707.00 | 12 577.00 | 472 284.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 016.00 | 160 291.00 | 2 725.00 | 163 016.00 |
