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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 | 19 673.00 | 17 265.00 | 2 409.00 | 19 673.00 |
AT Other tangible assets | 135 789.00 | 133 180.00 | 2 609.00 | 135 789.00 |
BH Other financial assets | 20 382.00 | | 20 382.00 | 20 382.00 |
BJ TOTAL (I) | 741 968.00 | 160 435.00 | 581 534.00 | 741 968.00 |
BX Customers and related accounts | 350 791.00 | | 350 791.00 | 350 791.00 |
BZ Other receivables | 207 190.00 | | 207 190.00 | 207 190.00 |
CF Cash and cash equivalents | 89 481.00 | | 89 481.00 | 89 481.00 |
CH Prepaid expenses | 21 475.00 | | 21 475.00 | 21 475.00 |
CJ TOTAL (II) | 668 937.00 | | 668 937.00 | 668 937.00 |
CO Grand total (0 to V) | 1 410 905.00 | 160 435.00 | 1 250 470.00 | 1 410 905.00 |
CU Other investments | 566 124.00 | 9 990.00 | 556 134.00 | 566 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 270 649.00 | 269 528.00 | | 270 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 162.00 | 151 120.00 | | -112 162.00 |
DL TOTAL (I) | 440 086.00 | 702 249.00 | | 440 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | 14 632.00 | | 4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 453.00 | 621 625.00 | | 634 453.00 |
DX Trade payables and related accounts | 40 001.00 | 85 029.00 | | 40 001.00 |
DY Tax and social security liabilities | 131 872.00 | 419 848.00 | | 131 872.00 |
EC TOTAL (IV) | 810 384.00 | 1 141 134.00 | | 810 384.00 |
EE Grand total (I to V) | 1 250 470.00 | 1 843 383.00 | | 1 250 470.00 |
EI Including equity loans | 634 453.00 | | | 634 453.00 |
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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 | | | 572 993.00 | |
FJ Net sales | | | 572 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 581 063.00 | |
FW Other purchases and external expenses | | | 292 188.00 | |
FX Taxes, duties, and similar payments | | | 22 799.00 | |
FY Salaries and Wages | | | 161 472.00 | |
FZ Social Security Contributions | | | 80 721.00 | |
GB Operating Expenses - Provisions | | | 11 641.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 568 889.00 | |
GG - OPERATING RESULT (I - II) | | | 12 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 830.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 148 637.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 683.00 | 117.00 | | 14 683.00 |
HH Total exceptional expenses (VIII) | 250 678.00 | 34.00 | | 250 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 996.00 | 83.00 | | -235 996.00 |
HK Income tax | 31 808.00 | 57 840.00 | | 31 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 382.00 | 941 612.00 | | 744 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 545.00 | 790 491.00 | | 856 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 162.00 | 151 120.00 | | -112 162.00 |
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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 | 741 356.00 | | 612.00 | 741 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 506.00 | |
I4 DECREASES Grand Total | | | 741 968.00 | |
IO DECREASES Total including other intangible assets | | | 19 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 061.00 | | 612.00 | 19 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 789.00 | | | 135 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 506.00 | | | 586 506.00 |
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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 | 138 804.00 | 11 641.00 | | 138 804.00 |
PE DEPRECIATION Total including other intangible assets | 15 284.00 | 1 981.00 | | 15 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 520.00 | 9 660.00 | | 123 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 990.00 | | | 9 990.00 |
7C Grand total | 9 990.00 | | | 9 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 001.00 | 40 001.00 | | 40 001.00 |
8C Staff and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 34 437.00 | 34 437.00 | | 34 437.00 |
UT Other financial assets | 20 382.00 | | | 20 382.00 |
UX Other trade receivables | 350 791.00 | | | 350 791.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 19 337.00 | | | 19 337.00 |
VC Group and associates | 121 279.00 | | | 121 279.00 |
VH Loans with a maturity of more than one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VI Group and Associates | 634 453.00 | 634 453.00 | | 634 453.00 |
VK Loans repaid during the year | 9 587.00 | | | 9 587.00 |
VM Income taxes | 65 600.00 | | | 65 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 21 475.00 | | | 21 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 837.00 | 579 456.00 | 20 382.00 | 599 837.00 |
VW VAT | 94 166.00 | 94 166.00 | | 94 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 384.00 | 810 384.00 | | 810 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
