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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 103 099.00 | 86 431.00 | 16 668.00 | 103 099.00 |
BH Other financial assets | 9 762.00 | | 9 762.00 | 9 762.00 |
BJ TOTAL (I) | 133 726.00 | 87 296.00 | 46 430.00 | 133 726.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BP Services in progress | 31 101.00 | | 31 101.00 | 31 101.00 |
BX Customers and related accounts | 268 236.00 | 62 945.00 | 205 291.00 | 268 236.00 |
BZ Other receivables | 22 431.00 | | 22 431.00 | 22 431.00 |
CF Cash and cash equivalents | 92 662.00 | | 92 662.00 | 92 662.00 |
CH Prepaid expenses | 22 446.00 | | 22 446.00 | 22 446.00 |
CJ TOTAL (II) | 437 928.00 | 62 945.00 | 374 983.00 | 437 928.00 |
CO Grand total (0 to V) | 571 653.00 | 150 241.00 | 421 413.00 | 571 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 243.00 | 100 243.00 | | 100 243.00 |
DD Legal reserve (1) | 10 024.00 | 10 024.00 | | 10 024.00 |
DG Other reserves | 85 166.00 | 45 893.00 | | 85 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | 39 273.00 | | 5 049.00 |
DL TOTAL (I) | 200 482.00 | 195 433.00 | | 200 482.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 13 315.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 480.00 | 14 420.00 | | 13 480.00 |
DX Trade payables and related accounts | 12 137.00 | 8 818.00 | | 12 137.00 |
DY Tax and social security liabilities | 180 227.00 | 221 557.00 | | 180 227.00 |
EA Other liabilities | 14 827.00 | 21 004.00 | | 14 827.00 |
EC TOTAL (IV) | 220 930.00 | 279 114.00 | | 220 930.00 |
EE Grand total (I to V) | 421 413.00 | 474 547.00 | | 421 413.00 |
EG Accrued income and payables due within one year | 220 930.00 | 279 114.00 | | 220 930.00 |
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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 | 792 914.00 | 17 253.00 | 810 166.00 | 792 914.00 |
FJ Net sales | 792 914.00 | 17 253.00 | 810 166.00 | 792 914.00 |
FM Inventory production | | | 3 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 456.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 840 311.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 131 330.00 | |
FX Taxes, duties, and similar payments | | | 26 130.00 | |
FY Salaries and Wages | | | 454 704.00 | |
FZ Social Security Contributions | | | 152 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 871.00 | |
GE Other Expenses | | | 43 882.00 | |
GF Total Operating Expenses (II) | | | 834 808.00 | |
GG - OPERATING RESULT (I - II) | | | 5 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -950.00 | | |
HK Income tax | 377.00 | 5 606.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 311.00 | 882 307.00 | | 840 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 261.00 | 843 034.00 | | 835 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049.00 | 39 273.00 | | 5 049.00 |
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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 | 133 741.00 | | 24.00 | 133 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 9 762.00 | |
I4 DECREASES Grand Total | | 39.00 | 133 726.00 | |
IO DECREASES Total including other intangible assets | | | 20 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 865.00 | | | 20 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 099.00 | | | 103 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 777.00 | | 24.00 | 9 777.00 |
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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 | 75 523.00 | 11 764.00 | 87 296.00 | 75 523.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | 865.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 658.00 | 11 764.00 | 86 431.00 | 74 658.00 |
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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
8C Staff and Related Accounts | 55 111.00 | 55 111.00 | | 55 111.00 |
8D Social Security and Other Social Organizations | 68 395.00 | 68 395.00 | | 68 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 827.00 | 14 827.00 | | 14 827.00 |
UT Other financial assets | 9 762.00 | | | 9 762.00 |
UX Other trade receivables | 179 655.00 | | | 179 655.00 |
UZ Social Security, other social security organizations | 3 414.00 | | | 3 414.00 |
VA Doubtful or disputed receivables | 88 581.00 | | | 88 581.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 13 480.00 | 13 480.00 | | 13 480.00 |
VK Loans repaid during the year | 13 030.00 | | | 13 030.00 |
VM Income taxes | 10 267.00 | | | 10 267.00 |
VP Miscellaneous | 5 186.00 | | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | | | 1 657.00 |
VS Prepaid expenses | 22 446.00 | | | 22 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 874.00 | 313 112.00 | 9 762.00 | 322 874.00 |
VW VAT | 55 534.00 | 55 534.00 | | 55 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 930.00 | 220 930.00 | | 220 930.00 |
