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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 10 132.00 | 10 132.00 | | 10 132.00 |
AT Other tangible assets | 23 375.00 | 16 536.00 | 6 838.00 | 23 375.00 |
BH Other financial assets | 20 468.00 | | 20 468.00 | 20 468.00 |
BJ TOTAL (I) | 89 492.00 | 31 696.00 | 57 796.00 | 89 492.00 |
BL Raw materials, supplies | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 157 561.00 | 19 719.00 | 137 842.00 | 157 561.00 |
BZ Other receivables | 37 774.00 | | 37 774.00 | 37 774.00 |
CD Marketable securities | 84 264.00 | | 84 264.00 | 84 264.00 |
CF Cash and cash equivalents | 122 340.00 | | 122 340.00 | 122 340.00 |
CH Prepaid expenses | 19 963.00 | | 19 963.00 | 19 963.00 |
CJ TOTAL (II) | 426 809.00 | 19 719.00 | 407 090.00 | 426 809.00 |
CO Grand total (0 to V) | 516 301.00 | 51 414.00 | 464 886.00 | 516 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 141 192.00 | 135 458.00 | | 141 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 853.00 | 5 734.00 | | 13 853.00 |
DL TOTAL (I) | 265 045.00 | 251 192.00 | | 265 045.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 261.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 976.00 | 55 976.00 | | 55 976.00 |
DX Trade payables and related accounts | 31 786.00 | 31 296.00 | | 31 786.00 |
DY Tax and social security liabilities | 107 793.00 | 110 795.00 | | 107 793.00 |
EA Other liabilities | 4 047.00 | 3 250.00 | | 4 047.00 |
EC TOTAL (IV) | 199 841.00 | 201 578.00 | | 199 841.00 |
EE Grand total (I to V) | 464 886.00 | 452 770.00 | | 464 886.00 |
EG Accrued income and payables due within one year | 199 841.00 | 201 578.00 | | 199 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 712 146.00 | | 712 146.00 | 712 146.00 |
FJ Net sales | 712 446.00 | | 712 446.00 | 712 446.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 715 808.00 | |
FU Purchases of raw materials and other supplies | | | 41 780.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 145 884.00 | |
FX Taxes, duties, and similar payments | | | 16 909.00 | |
FY Salaries and Wages | | | 394 317.00 | |
FZ Social Security Contributions | | | 100 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 704 159.00 | |
GG - OPERATING RESULT (I - II) | | | 11 649.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 134.00 | | | 3 134.00 |
HB Exceptional income from capital transactions | 125.00 | 2 500.00 | | 125.00 |
HD Total exceptional income (VII) | 3 259.00 | 2 500.00 | | 3 259.00 |
HE Exceptional expenses on management operations | 1 560.00 | 18 255.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | | 2 810.00 | | |
HH Total exceptional expenses (VIII) | 1 560.00 | 21 065.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | -18 565.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 572.00 | 781 011.00 | | 719 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 719.00 | 775 277.00 | | 705 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 853.00 | 5 734.00 | | 13 853.00 |
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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 | 89 564.00 | | 55.00 | 89 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 468.00 | |
I4 DECREASES Grand Total | | 127.00 | 89 492.00 | |
IO DECREASES Total including other intangible assets | | | 35 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 33 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 517.00 | | | 35 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 633.00 | | | 33 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 413.00 | | 55.00 | 20 413.00 |
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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 | 28 006.00 | 3 817.00 | 127.00 | 28 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 978.00 | 3 817.00 | 127.00 | 22 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 800.00 | | 82.00 | 19 800.00 |
7B Total provisions for depreciation | 19 800.00 | | 82.00 | 19 800.00 |
7C Grand total | 19 800.00 | | 82.00 | 19 800.00 |
UE of which provisions and reversals: - Operating | | | 82.00 | |
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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 | 31 786.00 | 31 786.00 | | 31 786.00 |
8C Staff and Related Accounts | 50 533.00 | 50 533.00 | | 50 533.00 |
8D Social Security and Other Social Organizations | 24 252.00 | 24 252.00 | | 24 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
UT Other financial assets | 20 468.00 | | | 20 468.00 |
UX Other trade receivables | 133 646.00 | | | 133 646.00 |
UY Staff and related accounts | 7 116.00 | | | 7 116.00 |
UZ Social Security, other social security organizations | 2 329.00 | | | 2 329.00 |
VA Doubtful or disputed receivables | 23 915.00 | | | 23 915.00 |
VB VAT | 6 058.00 | | | 6 058.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 55 976.00 | 55 976.00 | | 55 976.00 |
VP Miscellaneous | 22 176.00 | | | 22 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 19 963.00 | | | 19 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 766.00 | 215 298.00 | 20 468.00 | 235 766.00 |
VW VAT | 32 738.00 | 32 738.00 | | 32 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 841.00 | 199 841.00 | | 199 841.00 |
