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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 | 30 242.00 | 28 384.00 | 1 858.00 | 30 242.00 |
AT Other tangible assets | 27 591.00 | 16 386.00 | 11 205.00 | 27 591.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 69 679.00 | 44 770.00 | 24 909.00 | 69 679.00 |
BX Customers and related accounts | 330 360.00 | | 330 360.00 | 330 360.00 |
BZ Other receivables | 57 790.00 | | 57 790.00 | 57 790.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 399 846.00 | | 399 846.00 | 399 846.00 |
CO Grand total (0 to V) | 469 526.00 | 44 770.00 | 424 756.00 | 469 526.00 |
CP Shares due in less than one year | 6 390.00 | | | 6 390.00 |
CS Evaluated investments - equity method | 9 800.00 | | 9 800.00 | 9 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 693.00 | 580.00 | | 693.00 |
DG Other reserves | 13 170.00 | 11 020.00 | | 13 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | 2 263.00 | | 1 548.00 |
DK Regulated provisions | 877.00 | 601.00 | | 877.00 |
DL TOTAL (I) | 36 289.00 | 34 465.00 | | 36 289.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 55.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 327.00 | 237 990.00 | | 101 327.00 |
DX Trade payables and related accounts | 108 788.00 | 48 970.00 | | 108 788.00 |
DY Tax and social security liabilities | 172 500.00 | 167 177.00 | | 172 500.00 |
DZ Fixed asset liabilities and related accounts | | 75.00 | | |
EA Other liabilities | 5 827.00 | 6 551.00 | | 5 827.00 |
EC TOTAL (IV) | 388 466.00 | 460 820.00 | | 388 466.00 |
EE Grand total (I to V) | 424 756.00 | 495 285.00 | | 424 756.00 |
EG Accrued income and payables due within one year | 388 466.00 | 460 820.00 | | 388 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 55.00 | | 22.00 |
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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 | 858 612.00 | | 858 612.00 | 858 612.00 |
FJ Net sales | 858 612.00 | | 858 612.00 | 858 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 867 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 266 157.00 | |
FX Taxes, duties, and similar payments | | | 16 009.00 | |
FY Salaries and Wages | | | 406 787.00 | |
FZ Social Security Contributions | | | 160 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 6 060.00 | |
GF Total Operating Expenses (II) | | | 861 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 195.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HB Exceptional income from capital transactions | 790.00 | 856.00 | | 790.00 |
HD Total exceptional income (VII) | 790.00 | 1 100.00 | | 790.00 |
HE Exceptional expenses on management operations | 3 027.00 | | | 3 027.00 |
HF Exceptional expenses on capital transactions | 1 607.00 | 169.00 | | 1 607.00 |
HG Exceptional depreciation and provisions | 1 066.00 | 319.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 5 701.00 | 488.00 | | 5 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 910.00 | 611.00 | | -4 910.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 771.00 | 795 642.00 | | 868 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 223.00 | 793 379.00 | | 867 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | 2 263.00 | | 1 548.00 |
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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 | 64 245.00 | | 10 671.00 | 64 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 846.00 | |
I4 DECREASES Grand Total | | 5 237.00 | 69 679.00 | |
IO DECREASES Total including other intangible assets | | 731.00 | 30 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 506.00 | 27 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 973.00 | | | 30 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 425.00 | | 10 671.00 | 21 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 846.00 | | | 11 846.00 |
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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 | 43 486.00 | 4 913.00 | 3 629.00 | 43 486.00 |
PE DEPRECIATION Total including other intangible assets | 28 229.00 | 659.00 | 504.00 | 28 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 257.00 | 4 254.00 | 3 125.00 | 15 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 601.00 | 1 066.00 | 790.00 | 601.00 |
6T Receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | 1 213.00 | 1 213.00 |
7C Grand total | 1 814.00 | 1 066.00 | 2 003.00 | 1 814.00 |
UE of which provisions and reversals: - Operating | | | 1 213.00 | |
UJ - Exceptional | | 1 066.00 | 790.00 | |
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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 | 108 788.00 | 108 788.00 | | 108 788.00 |
8C Staff and Related Accounts | 69 376.00 | 69 376.00 | | 69 376.00 |
8D Social Security and Other Social Organizations | 53 355.00 | 53 355.00 | | 53 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
UT Other financial assets | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 330 360.00 | 330 360.00 | | 330 360.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 53 355.00 | 53 355.00 | | 53 355.00 |
VB VAT | 48 573.00 | 48 573.00 | | 48 573.00 |
VC Group and associates | 101 327.00 | 101 327.00 | | 101 327.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 101 327.00 | 101 327.00 | | 101 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VW VAT | 48 573.00 | 48 573.00 | | 48 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 466.00 | 388 466.00 | | 388 466.00 |
