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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 | 7 532.00 | 7 137.00 | 394.00 | 7 532.00 |
AR Technical installations, industrial equipment and tools | 3 903.00 | 3 903.00 | | 3 903.00 |
AT Other tangible assets | 29 686.00 | 23 137.00 | 6 549.00 | 29 686.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 50 841.00 | 34 178.00 | 16 663.00 | 50 841.00 |
BL Raw materials, supplies | 24 120.00 | | 24 120.00 | 24 120.00 |
BX Customers and related accounts | 60 341.00 | 4 722.00 | 55 618.00 | 60 341.00 |
BZ Other receivables | 55 050.00 | | 55 050.00 | 55 050.00 |
CD Marketable securities | 150 001.00 | | 150 001.00 | 150 001.00 |
CF Cash and cash equivalents | 65 303.00 | | 65 303.00 | 65 303.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 368 401.00 | 4 722.00 | 363 678.00 | 368 401.00 |
CO Grand total (0 to V) | 419 243.00 | 38 901.00 | 380 341.00 | 419 243.00 |
CP Shares due in less than one year | 9 720.00 | | | 9 720.00 |
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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 |
DH Retained earnings | 127 311.00 | 126 527.00 | | 127 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101.00 | 44 284.00 | | 6 101.00 |
DL TOTAL (I) | 141 663.00 | 179 061.00 | | 141 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 6 528.00 | | 1 281.00 |
DX Trade payables and related accounts | 44 998.00 | 56 212.00 | | 44 998.00 |
DY Tax and social security liabilities | 63 209.00 | 49 693.00 | | 63 209.00 |
EA Other liabilities | 2 919.00 | 506.00 | | 2 919.00 |
EB Prepaid income (2) | 126 270.00 | 125 284.00 | | 126 270.00 |
EC TOTAL (IV) | 238 678.00 | 238 224.00 | | 238 678.00 |
EE Grand total (I to V) | 380 341.00 | 417 286.00 | | 380 341.00 |
EG Accrued income and payables due within one year | 238 678.00 | 238 224.00 | | 238 678.00 |
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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 | 823 121.00 | | 823 121.00 | 823 121.00 |
FJ Net sales | 823 121.00 | | 823 121.00 | 823 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 089.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 828 115.00 | |
FU Purchases of raw materials and other supplies | | | 299 761.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 105 965.00 | |
FX Taxes, duties, and similar payments | | | 15 006.00 | |
FY Salaries and Wages | | | 259 179.00 | |
FZ Social Security Contributions | | | 142 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 664.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 833 132.00 | |
GG - OPERATING RESULT (I - II) | | | -5 017.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 827.00 | 226.00 | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | 226.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | 607.00 | | -1 827.00 |
HK Income tax | -11 283.00 | -2 651.00 | | -11 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 778.00 | 859 206.00 | | 829 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 676.00 | 814 922.00 | | 823 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101.00 | 44 284.00 | | 6 101.00 |
HP References: Equipment leasing | 12 681.00 | 13 069.00 | | 12 681.00 |
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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 | 48 955.00 | | 1 887.00 | 48 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | | 50 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 937.00 | | 1 595.00 | 5 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 298.00 | | 292.00 | 33 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
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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 | 30 301.00 | 3 878.00 | | 30 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 937.00 | 1 201.00 | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 364.00 | 2 677.00 | | 24 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 147.00 | 3 665.00 | 1 089.00 | 2 147.00 |
5Z Total provisions for risks and expenses | 138 697.00 | 138 697.00 | | 138 697.00 |
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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 | 44 998.00 | 44 998.00 | | 44 998.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 32 362.00 | 32 362.00 | | 32 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
8L Deferred income | 126 270.00 | 126 270.00 | | 126 270.00 |
UT Other financial assets | 9 720.00 | 9 720.00 | | 9 720.00 |
UX Other trade receivables | 55 068.00 | | | 55 068.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 5 274.00 | | | 5 274.00 |
VB VAT | 37 378.00 | | | 37 378.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VM Income taxes | 17 125.00 | | | 17 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 13 585.00 | | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 697.00 | 138 697.00 | | 138 697.00 |
VW VAT | 27 619.00 | 27 619.00 | | 27 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 678.00 | 238 678.00 | | 238 678.00 |
