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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 | 37 858.00 | 37 726.00 | 133.00 | 37 858.00 |
AT Other tangible assets | 80 222.00 | 69 243.00 | 10 979.00 | 80 222.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 121 080.00 | 106 968.00 | 14 111.00 | 121 080.00 |
BX Customers and related accounts | 457 128.00 | 27 637.00 | 429 491.00 | 457 128.00 |
BZ Other receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
CF Cash and cash equivalents | 63 948.00 | | 63 948.00 | 63 948.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 540 265.00 | 27 637.00 | 512 628.00 | 540 265.00 |
CO Grand total (0 to V) | 661 345.00 | 134 605.00 | 526 740.00 | 661 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 564.00 | 47 564.00 | | 47 564.00 |
DB Share, merger, contribution premiums, etc. | 71 499.00 | 71 499.00 | | 71 499.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DG Other reserves | 11 581.00 | 11 581.00 | | 11 581.00 |
DH Retained earnings | -3 578.00 | 29 351.00 | | -3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | -32 929.00 | | 301.00 |
DL TOTAL (I) | 132 123.00 | 131 822.00 | | 132 123.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 22 702.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 123.00 | | 493.00 |
DX Trade payables and related accounts | 76 170.00 | 98 383.00 | | 76 170.00 |
DY Tax and social security liabilities | 299 786.00 | 282 195.00 | | 299 786.00 |
EA Other liabilities | 17 990.00 | 29 681.00 | | 17 990.00 |
EC TOTAL (IV) | 394 617.00 | 433 083.00 | | 394 617.00 |
EE Grand total (I to V) | 526 740.00 | 564 905.00 | | 526 740.00 |
EG Accrued income and payables due within one year | 394 617.00 | 433 083.00 | | 394 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 420.00 | | |
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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 | 915 770.00 | 12 625.00 | 928 395.00 | 915 770.00 |
FJ Net sales | 915 770.00 | 12 625.00 | 928 395.00 | 915 770.00 |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 191.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 982 132.00 | |
FW Other purchases and external expenses | | | 277 960.00 | |
FX Taxes, duties, and similar payments | | | 24 540.00 | |
FY Salaries and Wages | | | 606 516.00 | |
FZ Social Security Contributions | | | 293 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 637.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 236 652.00 | |
GG - OPERATING RESULT (I - II) | | | -254 520.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 652.00 | 5 987.00 | | 14 652.00 |
HA Exceptional income from management transactions | 328 000.00 | 334 000.00 | | 328 000.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 328 000.00 | 334 125.00 | | 328 000.00 |
HE Exceptional expenses on management operations | 69 081.00 | 9.00 | | 69 081.00 |
HH Total exceptional expenses (VIII) | 69 081.00 | 9.00 | | 69 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 919.00 | 334 116.00 | | 258 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 132.00 | 1 320 312.00 | | 1 310 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 830.00 | 1 353 241.00 | | 1 309 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | -32 929.00 | | 301.00 |
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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 | 121 080.00 | | | 121 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 121 080.00 | |
IO DECREASES Total including other intangible assets | | | 37 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 858.00 | | | 37 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 222.00 | | | 80 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 100 710.00 | 6 259.00 | | 100 710.00 |
PE DEPRECIATION Total including other intangible assets | 37 347.00 | 379.00 | | 37 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 363.00 | 5 880.00 | | 63 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 539.00 | 27 637.00 | 38 539.00 | 38 539.00 |
7B Total provisions for depreciation | 38 539.00 | 27 637.00 | 38 539.00 | 38 539.00 |
7C Grand total | 38 539.00 | 27 637.00 | 38 539.00 | 38 539.00 |
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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 | 76 170.00 | 76 170.00 | | 76 170.00 |
8C Staff and Related Accounts | 76 438.00 | 76 438.00 | | 76 438.00 |
8D Social Security and Other Social Organizations | 133 679.00 | 133 679.00 | | 133 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 990.00 | 17 990.00 | | 17 990.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 457 128.00 | | | 457 128.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VB VAT | 11 357.00 | | | 11 357.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 899.00 | 10 899.00 | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 541.00 | | | 5 541.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 317.00 | 476 317.00 | 3 000.00 | 479 317.00 |
VW VAT | 78 770.00 | 78 770.00 | | 78 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 617.00 | 394 617.00 | | 394 617.00 |
