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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 | 26 130.00 | 25 583.00 | 547.00 | 26 130.00 |
AP Buildings | 20 443.00 | 20 232.00 | 211.00 | 20 443.00 |
AT Other tangible assets | 29 416.00 | 21 678.00 | 7 737.00 | 29 416.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 88 355.00 | 67 494.00 | 20 861.00 | 88 355.00 |
BX Customers and related accounts | 179 952.00 | 63 378.00 | 116 574.00 | 179 952.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 82 808.00 | | 82 808.00 | 82 808.00 |
CH Prepaid expenses | 38 257.00 | | 38 257.00 | 38 257.00 |
CJ TOTAL (II) | 316 936.00 | 63 378.00 | 253 558.00 | 316 936.00 |
CO Grand total (0 to V) | 405 291.00 | 130 871.00 | 274 420.00 | 405 291.00 |
CR Shares due in more than one year | 73 840.00 | | | 73 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 865.00 | 128 165.00 | | 131 865.00 |
DH Retained earnings | 70.00 | 53.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 638.00 | 12 317.00 | | 5 638.00 |
DL TOTAL (I) | 145 823.00 | 148 785.00 | | 145 823.00 |
DU Loans and Debts from Credit Institutions (3) | 13 088.00 | 971.00 | | 13 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 144.00 | 4 856.00 | | 6 144.00 |
DX Trade payables and related accounts | 30 358.00 | 54 260.00 | | 30 358.00 |
DY Tax and social security liabilities | 73 718.00 | 100 174.00 | | 73 718.00 |
EA Other liabilities | 4 920.00 | 4 920.00 | | 4 920.00 |
EB Prepaid income (2) | 368.00 | 4 960.00 | | 368.00 |
EC TOTAL (IV) | 128 597.00 | 170 141.00 | | 128 597.00 |
EE Grand total (I to V) | 274 420.00 | 318 926.00 | | 274 420.00 |
EG Accrued income and payables due within one year | 119 878.00 | 170 141.00 | | 119 878.00 |
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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 | 371 070.00 | 39 600.00 | 410 670.00 | 371 070.00 |
FJ Net sales | 371 070.00 | 39 600.00 | 410 670.00 | 371 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 417 082.00 | |
FW Other purchases and external expenses | | | 101 719.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 202 601.00 | |
FZ Social Security Contributions | | | 97 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 410 075.00 | |
GG - OPERATING RESULT (I - II) | | | 7 007.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 761.00 | 2 540.00 | | 5 761.00 |
A2 TOTAL ASSETS | 43 386.00 | 44 055.00 | | 43 386.00 |
A4 Equity method investments | 2 994.00 | 2 764.00 | | 2 994.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 109.00 | 2 000.00 | | 109.00 |
HE Exceptional expenses on management operations | 24.00 | 2.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 2.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 1 998.00 | | 85.00 |
HK Income tax | 1 867.00 | 2 685.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 748.00 | 484 834.00 | | 417 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 110.00 | 472 517.00 | | 412 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 638.00 | 12 317.00 | | 5 638.00 |
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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 | 81 119.00 | | 7 236.00 | 81 119.00 |
KD ACQUISITIONS Total including other intangible assets | 25 432.00 | | 698.00 | 25 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 531.00 | | 6 328.00 | 43 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 155.00 | | 211.00 | 12 155.00 |
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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 | 65 548.00 | 1 946.00 | | 65 548.00 |
PE DEPRECIATION Total including other intangible assets | 25 432.00 | 151.00 | | 25 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 116.00 | 1 795.00 | | 40 116.00 |
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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 | 30 358.00 | 30 358.00 | | 30 358.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 24 711.00 | 24 711.00 | | 24 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
8L Deferred income | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 12 350.00 | | | 12 350.00 |
UX Other trade receivables | 106 112.00 | | | 106 112.00 |
UZ Social Security, other social security organizations | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 73 840.00 | | | 73 840.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 4 281.00 | 8 719.00 | 13 000.00 |
VI Group and Associates | 6 144.00 | 6 144.00 | | 6 144.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 871.00 | | | 871.00 |
VM Income taxes | 1 157.00 | | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 489.00 | | | 12 489.00 |
VS Prepaid expenses | 38 257.00 | | | 38 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 479.00 | 160 289.00 | 86 190.00 | 246 479.00 |
VW VAT | 36 170.00 | 36 170.00 | | 36 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 597.00 | 119 878.00 | 8 719.00 | 128 597.00 |
