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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
AP Buildings | 118 028.00 | 102 980.00 | 15 049.00 | 118 028.00 |
AT Other tangible assets | 34 808.00 | 31 336.00 | 3 472.00 | 34 808.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 18 934.00 | 18 934.00 | | 18 934.00 |
BJ TOTAL (I) | 185 849.00 | 167 024.00 | 18 826.00 | 185 849.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 112 323.00 | 30 428.00 | 81 895.00 | 112 323.00 |
BZ Other receivables | 52 216.00 | 1 676.00 | 50 540.00 | 52 216.00 |
CB Subscribed and called capital, not paid | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 106 787.00 | | 106 787.00 | 106 787.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 274 934.00 | 32 104.00 | 242 830.00 | 274 934.00 |
CO Grand total (0 to V) | 460 783.00 | 199 128.00 | 261 656.00 | 460 783.00 |
CU Other investments | 6 098.00 | 6 098.00 | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 524.00 | 88 771.00 | | 90 524.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DE Statutory or contractual reserves | 2 148.00 | 2 148.00 | | 2 148.00 |
DF Regulated reserves (1) | 239 093.00 | 239 093.00 | | 239 093.00 |
DH Retained earnings | -184 504.00 | -196 379.00 | | -184 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 214.00 | 11 875.00 | | 10 214.00 |
DL TOTAL (I) | 158 454.00 | 146 487.00 | | 158 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 7 316.00 | 9 113.00 | | 7 316.00 |
DY Tax and social security liabilities | 75 696.00 | 57 953.00 | | 75 696.00 |
EA Other liabilities | 19 886.00 | 19 908.00 | | 19 886.00 |
EC TOTAL (IV) | 103 202.00 | 87 279.00 | | 103 202.00 |
EE Grand total (I to V) | 261 656.00 | 233 765.00 | | 261 656.00 |
EG Accrued income and payables due within one year | 103 202.00 | 87 279.00 | | 103 202.00 |
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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 | 259 746.00 | | 259 746.00 | 259 746.00 |
FJ Net sales | 259 746.00 | | 259 746.00 | 259 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 26 438.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 161 231.00 | |
FZ Social Security Contributions | | | 72 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 669.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 276 395.00 | |
GG - OPERATING RESULT (I - II) | | | 9 003.00 | |
GK Income from other securities and fixed asset receivables | | | 835.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 609.00 | 263 450.00 | | 286 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 395.00 | 251 575.00 | | 276 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 214.00 | 11 875.00 | | 10 214.00 |
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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 | 185 849.00 | | | 185 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 337.00 | |
I4 DECREASES Grand Total | | | 185 849.00 | |
IO DECREASES Total including other intangible assets | | | 7 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 676.00 | | | 7 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 836.00 | | | 152 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 337.00 | | | 25 337.00 |
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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 | 138 835.00 | 3 157.00 | | 138 835.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | 463.00 | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 622.00 | 2 694.00 | | 131 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 189 340.00 | | | 189 340.00 |
6T Receivables | 24 681.00 | 6 993.00 | 1 246.00 | 24 681.00 |
6X Other provisions for depreciation | | 1 676.00 | | |
7B Total provisions for depreciation | 49 713.00 | 8 669.00 | 1 246.00 | 49 713.00 |
7C Grand total | 49 713.00 | 8 669.00 | 1 246.00 | 49 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 669.00 | 1 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 7 316.00 | 7 316.00 | | 7 316.00 |
8C Staff and Related Accounts | 29 258.00 | 29 258.00 | | 29 258.00 |
8D Social Security and Other Social Organizations | 38 222.00 | 38 222.00 | | 38 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 886.00 | 19 886.00 | | 19 886.00 |
UT Other financial assets | 18 934.00 | | | 18 934.00 |
UX Other trade receivables | 67 115.00 | | | 67 115.00 |
UZ Social Security, other social security organizations | 1 478.00 | | | 1 478.00 |
VA Doubtful or disputed receivables | 45 208.00 | | | 45 208.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VC Group and associates | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 307.00 | | | 49 307.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 984.00 | 168 050.00 | 18 934.00 | 186 984.00 |
VW VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 202.00 | 103 202.00 | | 103 202.00 |
