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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 | 64 811.00 | 40 624.00 | 24 187.00 | 64 811.00 |
AT Other tangible assets | 88 261.00 | 41 715.00 | 46 547.00 | 88 261.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 158 404.00 | 82 339.00 | 76 065.00 | 158 404.00 |
BP Services in progress | 47 202.00 | | 47 202.00 | 47 202.00 |
BX Customers and related accounts | 703 545.00 | 4 876.00 | 698 670.00 | 703 545.00 |
BZ Other receivables | 94 195.00 | | 94 195.00 | 94 195.00 |
CF Cash and cash equivalents | 242 631.00 | | 242 631.00 | 242 631.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 1 090 491.00 | 4 876.00 | 1 085 615.00 | 1 090 491.00 |
CO Grand total (0 to V) | 1 248 895.00 | 87 214.00 | 1 161 681.00 | 1 248 895.00 |
CP Shares due in less than one year | 5 316.00 | | | 5 316.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 468.00 | 14 468.00 | | 14 468.00 |
DH Retained earnings | -275 950.00 | | | -275 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 021.00 | -275 950.00 | | 73 021.00 |
DL TOTAL (I) | -152 961.00 | -225 982.00 | | -152 961.00 |
DU Loans and Debts from Credit Institutions (3) | 45 759.00 | 58 694.00 | | 45 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 184.00 | 452 448.00 | | 850 184.00 |
DX Trade payables and related accounts | 251 082.00 | 159 437.00 | | 251 082.00 |
DY Tax and social security liabilities | 160 634.00 | 75 652.00 | | 160 634.00 |
EB Prepaid income (2) | 6 983.00 | | | 6 983.00 |
EC TOTAL (IV) | 1 314 642.00 | 746 231.00 | | 1 314 642.00 |
EE Grand total (I to V) | 1 161 681.00 | 520 249.00 | | 1 161 681.00 |
EG Accrued income and payables due within one year | 1 286 421.00 | 704 855.00 | | 1 286 421.00 |
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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 | 685 871.00 | 85 871.00 | 771 741.00 | 685 871.00 |
FJ Net sales | 685 871.00 | 85 871.00 | 771 741.00 | 685 871.00 |
FM Inventory production | | | -8 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 843 666.00 | |
FW Other purchases and external expenses | | | 399 107.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 108 385.00 | |
FZ Social Security Contributions | | | 37 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182 907.00 | |
GF Total Operating Expenses (II) | | | 758 288.00 | |
GG - OPERATING RESULT (I - II) | | | 85 378.00 | |
GR Interest and similar expenses | | | 11 267.00 | |
GU Total financial expenses (VI) | | | 11 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 138.00 | 8 131.00 | | 80 138.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 666.00 | 934 983.00 | | 843 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 645.00 | 1 210 933.00 | | 770 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 021.00 | -275 950.00 | | 73 021.00 |
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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 | 131 587.00 | | 26 817.00 | 131 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331.00 | |
I4 DECREASES Grand Total | | | 158 404.00 | |
IO DECREASES Total including other intangible assets | | | 64 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 811.00 | | | 64 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 444.00 | | 26 817.00 | 61 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 331.00 | | | 5 331.00 |
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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 | 56 612.00 | 25 727.00 | | 56 612.00 |
PE DEPRECIATION Total including other intangible assets | 25 559.00 | 15 065.00 | | 25 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 053.00 | 10 662.00 | | 31 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 876.00 | | | 4 876.00 |
7B Total provisions for depreciation | 4 876.00 | | | 4 876.00 |
7C Grand total | 4 876.00 | | | 4 876.00 |
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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 | 251 082.00 | 251 082.00 | | 251 082.00 |
8C Staff and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8D Social Security and Other Social Organizations | 31 676.00 | 31 676.00 | | 31 676.00 |
8L Deferred income | 6 983.00 | 6 983.00 | | 6 983.00 |
UT Other financial assets | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 697 712.00 | | | 697 712.00 |
VA Doubtful or disputed receivables | 5 834.00 | | | 5 834.00 |
VB VAT | 41 638.00 | | | 41 638.00 |
VG Loans with a maturity of up to one year at origin | 45 759.00 | 17 538.00 | 28 221.00 | 45 759.00 |
VI Group and Associates | 850 184.00 | 850 184.00 | | 850 184.00 |
VK Loans repaid during the year | 12 923.00 | | | 12 923.00 |
VM Income taxes | 4 775.00 | | | 4 775.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 449.00 | | | 47 449.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 974.00 | 805 974.00 | | 805 974.00 |
VW VAT | 115 101.00 | 115 101.00 | | 115 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 642.00 | 1 286 421.00 | 28 221.00 | 1 314 642.00 |
