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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 | 14 985.00 | 14 985.00 | | 14 985.00 |
AP Buildings | 6 001.00 | 6 001.00 | | 6 001.00 |
AT Other tangible assets | 36 445.00 | 33 725.00 | 2 720.00 | 36 445.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 71 077.00 | 54 711.00 | 16 366.00 | 71 077.00 |
BX Customers and related accounts | 270 224.00 | 23 154.00 | 247 070.00 | 270 224.00 |
BZ Other receivables | 30 846.00 | | 30 846.00 | 30 846.00 |
CD Marketable securities | 210 243.00 | | 210 243.00 | 210 243.00 |
CF Cash and cash equivalents | 39 391.00 | | 39 391.00 | 39 391.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 552 749.00 | 23 154.00 | 529 595.00 | 552 749.00 |
CO Grand total (0 to V) | 623 826.00 | 77 865.00 | 545 961.00 | 623 826.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 590.00 | 310 437.00 | | 249 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 957.00 | -60 846.00 | | -18 957.00 |
DL TOTAL (I) | 239 018.00 | 257 975.00 | | 239 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 2 874.00 | | 2 357.00 |
DX Trade payables and related accounts | 90 099.00 | 63 874.00 | | 90 099.00 |
DY Tax and social security liabilities | 138 193.00 | 102 526.00 | | 138 193.00 |
EA Other liabilities | 8 397.00 | 4 311.00 | | 8 397.00 |
EB Prepaid income (2) | 67 897.00 | 63 954.00 | | 67 897.00 |
EC TOTAL (IV) | 306 943.00 | 237 539.00 | | 306 943.00 |
EE Grand total (I to V) | 545 961.00 | 495 514.00 | | 545 961.00 |
EG Accrued income and payables due within one year | 306 943.00 | 237 539.00 | | 306 943.00 |
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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 | 749 819.00 | 1 469.00 | 751 288.00 | 749 819.00 |
FJ Net sales | 749 819.00 | 1 469.00 | 751 288.00 | 749 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 754 708.00 | |
FW Other purchases and external expenses | | | 422 563.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | 247 045.00 | |
FZ Social Security Contributions | | | 90 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 775 077.00 | |
GG - OPERATING RESULT (I - II) | | | -20 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 888.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 1 465.00 | | |
HE Exceptional expenses on management operations | 2 557.00 | 5 229.00 | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | 5 229.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | -3 763.00 | | -2 857.00 |
HK Income tax | -137.00 | -77.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 839.00 | 767 129.00 | | 758 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 797.00 | 827 975.00 | | 777 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 957.00 | -60 846.00 | | -18 957.00 |
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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 | 71 077.00 | | | 71 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 646.00 | |
I4 DECREASES Grand Total | | | 71 077.00 | |
IO DECREASES Total including other intangible assets | | | 14 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 985.00 | | | 14 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 446.00 | | | 42 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 646.00 | | | 13 646.00 |
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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 | 51 672.00 | 3 039.00 | | 51 672.00 |
PE DEPRECIATION Total including other intangible assets | 14 985.00 | | | 14 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 687.00 | 3 039.00 | | 36 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 154.00 | | 3 000.00 | 26 154.00 |
7B Total provisions for depreciation | 26 154.00 | | 3 000.00 | 26 154.00 |
7C Grand total | 26 154.00 | | 3 000.00 | 26 154.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 90 099.00 | 90 099.00 | | 90 099.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 57 488.00 | 57 488.00 | | 57 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 397.00 | 8 397.00 | | 8 397.00 |
8L Deferred income | 67 897.00 | 67 897.00 | | 67 897.00 |
UT Other financial assets | 8 646.00 | 8 646.00 | | 8 646.00 |
UX Other trade receivables | 240 723.00 | | | 240 723.00 |
UZ Social Security, other social security organizations | 925.00 | | | 925.00 |
VA Doubtful or disputed receivables | 29 502.00 | | | 29 502.00 |
VB VAT | 12 119.00 | | | 12 119.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VM Income taxes | 16 455.00 | | | 16 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 761.00 | 311 761.00 | | 311 761.00 |
VW VAT | 67 578.00 | 67 578.00 | | 67 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 943.00 | 306 943.00 | | 306 943.00 |
