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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
AT Other tangible assets | 5 938.00 | 1 991.00 | 3 947.00 | 5 938.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 27 596.00 | 11 493.00 | 16 103.00 | 27 596.00 |
BX Customers and related accounts | 761 038.00 | 116 090.00 | 644 949.00 | 761 038.00 |
BZ Other receivables | 404 595.00 | | 404 595.00 | 404 595.00 |
CD Marketable securities | 370 500.00 | | 370 500.00 | 370 500.00 |
CF Cash and cash equivalents | 121 021.00 | | 121 021.00 | 121 021.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 1 670 175.00 | 116 090.00 | 1 554 086.00 | 1 670 175.00 |
CO Grand total (0 to V) | 1 697 771.00 | 127 582.00 | 1 570 189.00 | 1 697 771.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 243 279.00 | | | 243 279.00 |
CU Other investments | 5 504.00 | | 5 504.00 | 5 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 93 695.00 | | | 93 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 381.00 | | | 48 381.00 |
DL TOTAL (I) | 252 076.00 | | | 252 076.00 |
DX Trade payables and related accounts | 361 067.00 | | | 361 067.00 |
DY Tax and social security liabilities | 408 201.00 | | | 408 201.00 |
EA Other liabilities | 548 846.00 | | | 548 846.00 |
EC TOTAL (IV) | 1 318 113.00 | | | 1 318 113.00 |
EE Grand total (I to V) | 1 570 189.00 | | | 1 570 189.00 |
EG Accrued income and payables due within one year | 1 318 113.00 | | | 1 318 113.00 |
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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 | 2 193 273.00 | 334 312.00 | 2 527 585.00 | 2 193 273.00 |
FJ Net sales | 2 193 273.00 | 334 312.00 | 2 527 585.00 | 2 193 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 730.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 551 349.00 | |
FW Other purchases and external expenses | | | 267 984.00 | |
FX Taxes, duties, and similar payments | | | 65 625.00 | |
FY Salaries and Wages | | | 1 545 221.00 | |
FZ Social Security Contributions | | | 576 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 090.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 577 077.00 | |
GG - OPERATING RESULT (I - II) | | | -25 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 10 695.00 | |
GU Total financial expenses (VI) | | | 10 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 585.00 | | | 137 585.00 |
HB Exceptional income from capital transactions | 5 264.00 | | | 5 264.00 |
HD Total exceptional income (VII) | 142 849.00 | | | 142 849.00 |
HE Exceptional expenses on management operations | 53 263.00 | | | 53 263.00 |
HF Exceptional expenses on capital transactions | 5 264.00 | | | 5 264.00 |
HH Total exceptional expenses (VIII) | 58 527.00 | | | 58 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 322.00 | | | 84 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 680.00 | | | 2 694 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 299.00 | | | 2 646 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 381.00 | | | 48 381.00 |
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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 | 24 584.00 | | 9 476.00 | 24 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 264.00 | 12 156.00 | |
I4 DECREASES Grand Total | | 5 264.00 | 27 596.00 | |
IO DECREASES Total including other intangible assets | | | 9 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 502.00 | | | 9 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | 2 176.00 | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | 7 300.00 | 11 320.00 |
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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 | 5 786.00 | 5 707.00 | | 5 786.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | 4 226.00 | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 1 481.00 | | 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 116 090.00 | | |
7B Total provisions for depreciation | | 116 090.00 | | |
7C Grand total | | 116 090.00 | | |
UE of which provisions and reversals: - Operating | | 116 090.00 | | |
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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 | 361 067.00 | 354 553.00 | 6 514.00 | 361 067.00 |
8C Staff and Related Accounts | 77 299.00 | 77 299.00 | | 77 299.00 |
8D Social Security and Other Social Organizations | 125 355.00 | 125 355.00 | | 125 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 846.00 | | 548 846.00 | 548 846.00 |
UP Loans | 3 900.00 | 1 200.00 | | 3 900.00 |
UT Other financial assets | 2 752.00 | | | 2 752.00 |
UX Other trade receivables | 517 759.00 | | | 517 759.00 |
UZ Social Security, other social security organizations | 119 748.00 | | | 119 748.00 |
VA Doubtful or disputed receivables | 243 279.00 | | | 243 279.00 |
VB VAT | 58 387.00 | | | 58 387.00 |
VM Income taxes | 76 123.00 | | | 76 123.00 |
VP Miscellaneous | 7 300.00 | | | 7 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 181.00 | 58 181.00 | | 58 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 036.00 | | | 143 036.00 |
VS Prepaid expenses | 13 022.00 | | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 307.00 | 936 576.00 | 248 731.00 | 1 185 307.00 |
VW VAT | 147 366.00 | 147 366.00 | | 147 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 113.00 | 762 754.00 | 555 360.00 | 1 318 113.00 |
