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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 | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 160 345.00 | 159 159.00 | 1 186.00 | 160 345.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 161 443.00 | 159 916.00 | 1 527.00 | 161 443.00 |
BX Customers and related accounts | 1 382 325.00 | 384 417.00 | 997 909.00 | 1 382 325.00 |
BZ Other receivables | 26 771.00 | | 26 771.00 | 26 771.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 289 264.00 | | 289 264.00 | 289 264.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 1 808 863.00 | 384 417.00 | 1 424 446.00 | 1 808 863.00 |
CO Grand total (0 to V) | 1 970 307.00 | 544 333.00 | 1 425 973.00 | 1 970 307.00 |
CP Shares due in less than one year | 189.00 | | | 189.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 737 838.00 | 710 589.00 | | 737 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 976.00 | 27 249.00 | | 19 976.00 |
DL TOTAL (I) | 977 814.00 | 957 838.00 | | 977 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 039.00 | 80 039.00 | | 80 039.00 |
DW Advances and down payments received on current orders | | 68 454.00 | | |
DX Trade payables and related accounts | 40 647.00 | 86 628.00 | | 40 647.00 |
DY Tax and social security liabilities | 327 474.00 | 367 020.00 | | 327 474.00 |
EC TOTAL (IV) | 448 159.00 | 602 141.00 | | 448 159.00 |
EE Grand total (I to V) | 1 425 973.00 | 1 559 979.00 | | 1 425 973.00 |
EG Accrued income and payables due within one year | 448 159.00 | 602 141.00 | | 448 159.00 |
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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 | 989 139.00 | | 989 139.00 | 989 139.00 |
FJ Net sales | 989 139.00 | | 989 139.00 | 989 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 580.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 085 742.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 420 036.00 | |
FX Taxes, duties, and similar payments | | | 13 297.00 | |
FY Salaries and Wages | | | 373 595.00 | |
FZ Social Security Contributions | | | 140 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 359.00 | |
GE Other Expenses | | | 38 030.00 | |
GF Total Operating Expenses (II) | | | 1 136 332.00 | |
GG - OPERATING RESULT (I - II) | | | -50 591.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 693.00 | 40 320.00 | | 72 693.00 |
HD Total exceptional income (VII) | 72 693.00 | 40 320.00 | | 72 693.00 |
HE Exceptional expenses on management operations | 1 979.00 | 7 514.00 | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 7 514.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 714.00 | 32 806.00 | | 70 714.00 |
HK Income tax | 1 662.00 | 2 467.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 950.00 | 1 184 437.00 | | 1 159 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 974.00 | 1 157 188.00 | | 1 139 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 976.00 | 27 249.00 | | 19 976.00 |
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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 | 161 443.00 | | | 161 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 161 443.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 345.00 | | | 160 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 158 270.00 | 1 646.00 | | 158 270.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 512.00 | 1 646.00 | | 157 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311 738.00 | 149 359.00 | 76 680.00 | 311 738.00 |
7B Total provisions for depreciation | 311 738.00 | 149 359.00 | 76 680.00 | 311 738.00 |
7C Grand total | 311 738.00 | 149 359.00 | 76 680.00 | 311 738.00 |
UE of which provisions and reversals: - Operating | | 149 359.00 | 76 680.00 | |
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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 | 40 647.00 | 40 647.00 | | 40 647.00 |
8C Staff and Related Accounts | 68 682.00 | 68 682.00 | | 68 682.00 |
8D Social Security and Other Social Organizations | 32 417.00 | 32 417.00 | | 32 417.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 639 466.00 | | | 639 466.00 |
UY Staff and related accounts | 11 087.00 | | | 11 087.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 742 859.00 | | | 742 859.00 |
VB VAT | 5 198.00 | | | 5 198.00 |
VI Group and Associates | 80 039.00 | 80 039.00 | | 80 039.00 |
VM Income taxes | 10 152.00 | | | 10 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 10 503.00 | | | 10 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 788.00 | 1 419 788.00 | | 1 419 788.00 |
VW VAT | 225 013.00 | 225 013.00 | | 225 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 159.00 | 448 159.00 | | 448 159.00 |
