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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AT Other tangible assets | 19 161.00 | 17 960.00 | 1 201.00 | 19 161.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 31 789.00 | 22 825.00 | 8 964.00 | 31 789.00 |
BP Services in progress | 17 068.00 | | 17 068.00 | 17 068.00 |
BT Goods | 12 910.00 | | 12 910.00 | 12 910.00 |
BX Customers and related accounts | 329 473.00 | 8 904.00 | 320 568.00 | 329 473.00 |
BZ Other receivables | 64 767.00 | | 64 767.00 | 64 767.00 |
CD Marketable securities | 108 597.00 | | 108 597.00 | 108 597.00 |
CF Cash and cash equivalents | 514 522.00 | | 514 522.00 | 514 522.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 1 054 051.00 | 8 904.00 | 1 045 147.00 | 1 054 051.00 |
CO Grand total (0 to V) | 1 085 840.00 | 31 729.00 | 1 054 111.00 | 1 085 840.00 |
CR Shares due in more than one year | 49 805.00 | | | 49 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 5 769.00 | | | 5 769.00 |
DG Other reserves | 474 979.00 | | | 474 979.00 |
DH Retained earnings | 83 530.00 | | | 83 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 976.00 | | | 105 976.00 |
DL TOTAL (I) | 685 498.00 | | | 685 498.00 |
DQ Provisions for Expenses | 111 502.00 | | | 111 502.00 |
DR TOTAL (IV) | 111 502.00 | | | 111 502.00 |
DX Trade payables and related accounts | 47 863.00 | | | 47 863.00 |
DY Tax and social security liabilities | 185 726.00 | | | 185 726.00 |
EA Other liabilities | 3 485.00 | | | 3 485.00 |
EB Prepaid income (2) | 20 037.00 | | | 20 037.00 |
EC TOTAL (IV) | 257 111.00 | | | 257 111.00 |
EE Grand total (I to V) | 1 054 111.00 | | | 1 054 111.00 |
EG Accrued income and payables due within one year | 257 111.00 | | | 257 111.00 |
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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 | 82 343.00 | | 82 343.00 | 82 343.00 |
FG Production sold - services | 229 594.00 | | 229 594.00 | 229 594.00 |
FJ Net sales | 311 937.00 | | 311 937.00 | 311 937.00 |
FM Inventory production | | | -3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 256.00 | |
FS Purchases of goods (including customs duties) | | | 62 237.00 | |
FT Inventory change (goods) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 52 002.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 186 749.00 | |
FZ Social Security Contributions | | | 70 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 65 928.00 | |
GF Total Operating Expenses (II) | | | 438 968.00 | |
GG - OPERATING RESULT (I - II) | | | -15 712.00 | |
GO Net income from sales of marketable securities | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 944.00 | | | 544 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 968.00 | | | 438 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 976.00 | | | 105 976.00 |
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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 | 31 161.00 | | 628.00 | 31 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763.00 | |
I4 DECREASES Grand Total | | | 31 789.00 | |
IO DECREASES Total including other intangible assets | | | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 865.00 | | | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 534.00 | | 628.00 | 18 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763.00 | | | 7 763.00 |
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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 | 22 477.00 | 348.00 | | 22 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 612.00 | 348.00 | | 17 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 567.00 | | 49 065.00 | 160 567.00 |
6T Receivables | 74 832.00 | | 65 928.00 | 74 832.00 |
7B Total provisions for depreciation | 74 832.00 | | 65 928.00 | 74 832.00 |
7C Grand total | 235 399.00 | | 114 993.00 | 235 399.00 |
UE of which provisions and reversals: - Operating | | | 114 993.00 | |
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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 | 47 863.00 | 47 863.00 | | 47 863.00 |
8C Staff and Related Accounts | 37 301.00 | 37 301.00 | | 37 301.00 |
8D Social Security and Other Social Organizations | 92 560.00 | 92 560.00 | | 92 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
8L Deferred income | 20 037.00 | 20 037.00 | | 20 037.00 |
UT Other financial assets | 7 763.00 | | | 7 763.00 |
UX Other trade receivables | 318 823.00 | | | 318 823.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 029.00 | | | 4 029.00 |
VA Doubtful or disputed receivables | 10 650.00 | | | 10 650.00 |
VB VAT | 773.00 | | | 773.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 1 594.00 | | | 1 594.00 |
VM Income taxes | 48 805.00 | | | 48 805.00 |
VN Other taxes, similar payments | 10 160.00 | | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 6 714.00 | | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 717.00 | 351 149.00 | 57 568.00 | 408 717.00 |
VW VAT | 52 242.00 | 52 242.00 | | 52 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 111.00 | 257 111.00 | | 257 111.00 |
