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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 24 666.00 | 16 469.00 | 8 197.00 | 24 666.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 28 997.00 | 16 469.00 | 12 528.00 | 28 997.00 |
BX Customers and related accounts | 313 064.00 | | 313 064.00 | 313 064.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 146 991.00 | | 146 991.00 | 146 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 195.00 | | 463 195.00 | 463 195.00 |
CN Currency translation adjustments (V) | 111.00 | | 111.00 | 111.00 |
CO Grand total (0 to V) | 492 303.00 | 16 469.00 | 475 834.00 | 492 303.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 857.00 | 86 857.00 | | 86 857.00 |
DB Share, merger, contribution premiums, etc. | 49 575.00 | 49 575.00 | | 49 575.00 |
DD Legal reserve (1) | 1 987.00 | 1 987.00 | | 1 987.00 |
DG Other reserves | 37 744.00 | 37 744.00 | | 37 744.00 |
DH Retained earnings | -152 482.00 | -141 072.00 | | -152 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 449.00 | -11 410.00 | | 27 449.00 |
DL TOTAL (I) | 51 130.00 | 23 681.00 | | 51 130.00 |
DP Provisions for Risks | | 614.00 | | |
DR TOTAL (IV) | | 614.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 726.00 | | | 278 726.00 |
DX Trade payables and related accounts | 5 128.00 | 16 677.00 | | 5 128.00 |
DY Tax and social security liabilities | 56 139.00 | 63 842.00 | | 56 139.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EB Prepaid income (2) | 83 900.00 | | | 83 900.00 |
EC TOTAL (IV) | 424 704.00 | 85 917.00 | | 424 704.00 |
EE Grand total (I to V) | 475 834.00 | 110 212.00 | | 475 834.00 |
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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 | 185 672.00 | 379 913.00 | 565 585.00 | 185 672.00 |
FJ Net sales | 185 672.00 | 379 913.00 | 565 585.00 | 185 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 565 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 122 849.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 250 216.00 | |
FZ Social Security Contributions | | | 107 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 494 267.00 | |
GG - OPERATING RESULT (I - II) | | | 71 319.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 204.00 | |
GQ Financial allocations to depreciation and provisions | | | -614.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | -599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 632.00 | | | 3 632.00 |
HB Exceptional income from capital transactions | | 165 570.00 | | |
HD Total exceptional income (VII) | 3 632.00 | 165 570.00 | | 3 632.00 |
HE Exceptional expenses on management operations | 142.00 | 2 760.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 48 162.00 | | | 48 162.00 |
HH Total exceptional expenses (VIII) | 48 304.00 | 2 760.00 | | 48 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 673.00 | 162 810.00 | | -44 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 421.00 | 535 246.00 | | 569 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 972.00 | 546 656.00 | | 541 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 449.00 | -11 410.00 | | 27 449.00 |
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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 | 27 406.00 | | 1 591.00 | 27 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131.00 | |
I4 DECREASES Grand Total | | | 28 997.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 075.00 | | 1 591.00 | 23 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131.00 | | | 4 131.00 |
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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 | 12 362.00 | 4 106.00 | | 12 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 362.00 | 4 106.00 | | 12 362.00 |
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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
8C Staff and Related Accounts | 24 730.00 | 24 730.00 | | 24 730.00 |
8D Social Security and Other Social Organizations | 28 961.00 | 28 961.00 | | 28 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
8L Deferred income | 83 900.00 | 83 900.00 | | 83 900.00 |
UT Other financial assets | 4 035.00 | | | 4 035.00 |
UX Other trade receivables | 313 064.00 | | | 313 064.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VI Group and Associates | 278 726.00 | 278 726.00 | | 278 726.00 |
VM Income taxes | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 239.00 | 316 204.00 | 4 035.00 | 320 239.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 704.00 | 424 704.00 | | 424 704.00 |
