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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 | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 64 472.00 | 51 357.00 | 13 115.00 | 64 472.00 |
BH Other financial assets | 8 454.00 | | 8 454.00 | 8 454.00 |
BJ TOTAL (I) | 97 837.00 | 51 357.00 | 46 480.00 | 97 837.00 |
BX Customers and related accounts | 340 409.00 | 7 717.00 | 332 692.00 | 340 409.00 |
BZ Other receivables | 123 349.00 | | 123 349.00 | 123 349.00 |
CF Cash and cash equivalents | 17 966.00 | | 17 966.00 | 17 966.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 497 960.00 | 7 717.00 | 490 243.00 | 497 960.00 |
CO Grand total (0 to V) | 595 797.00 | 59 074.00 | 536 723.00 | 595 797.00 |
CU Other investments | 24 511.00 | | 24 511.00 | 24 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 831.00 | 42 831.00 | | 42 831.00 |
DD Legal reserve (1) | 4 283.00 | 4 283.00 | | 4 283.00 |
DH Retained earnings | 75 790.00 | 39 022.00 | | 75 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | 36 769.00 | | 936.00 |
DL TOTAL (I) | 123 840.00 | 122 904.00 | | 123 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 597.00 | 202 543.00 | | 169 597.00 |
DX Trade payables and related accounts | 46 588.00 | 34 232.00 | | 46 588.00 |
DY Tax and social security liabilities | 61 087.00 | 74 164.00 | | 61 087.00 |
EA Other liabilities | 73 283.00 | 70 486.00 | | 73 283.00 |
EB Prepaid income (2) | 62 328.00 | 57 872.00 | | 62 328.00 |
EC TOTAL (IV) | 412 883.00 | 439 297.00 | | 412 883.00 |
EE Grand total (I to V) | 536 723.00 | 562 201.00 | | 536 723.00 |
EG Accrued income and payables due within one year | 412 883.00 | 439 297.00 | | 412 883.00 |
EI Including equity loans | 169 597.00 | | | 169 597.00 |
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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 | 287 846.00 | | 287 846.00 | 287 846.00 |
FJ Net sales | 287 846.00 | | 287 846.00 | 287 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 175.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 312 111.00 | |
FW Other purchases and external expenses | | | 180 889.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 78 364.00 | |
FZ Social Security Contributions | | | 24 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 717.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 305 367.00 | |
GG - OPERATING RESULT (I - II) | | | 6 744.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 770.00 | 51 224.00 | | 39 770.00 |
HD Total exceptional income (VII) | 39 770.00 | 51 224.00 | | 39 770.00 |
HE Exceptional expenses on management operations | 45 050.00 | 56 229.00 | | 45 050.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 45 579.00 | 56 229.00 | | 45 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | -5 006.00 | | -5 809.00 |
HK Income tax | | 3 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 882.00 | 396 229.00 | | 351 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 946.00 | 359 460.00 | | 350 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | 36 769.00 | | 936.00 |
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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 | 199 745.00 | | 5 391.00 | 199 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 965.00 | |
I4 DECREASES Grand Total | | 107 299.00 | 97 837.00 | |
IO DECREASES Total including other intangible assets | | 94 737.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 562.00 | 64 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 487.00 | | 1 650.00 | 93 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 430.00 | | 3 604.00 | 73 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 828.00 | | 137.00 | 32 828.00 |
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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 | 152 733.00 | 5 394.00 | 106 771.00 | 152 733.00 |
PE DEPRECIATION Total including other intangible assets | 93 087.00 | 1 121.00 | 94 208.00 | 93 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 646.00 | 4 273.00 | 12 562.00 | 59 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 717.00 | 7 717.00 | 7 717.00 | 7 717.00 |
7B Total provisions for depreciation | 7 717.00 | 7 717.00 | 7 717.00 | 7 717.00 |
7C Grand total | 7 717.00 | 7 717.00 | 7 717.00 | 7 717.00 |
UE of which provisions and reversals: - Operating | | 7 717.00 | 7 717.00 | |
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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 | 46 588.00 | 46 588.00 | | 46 588.00 |
8C Staff and Related Accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
8D Social Security and Other Social Organizations | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 283.00 | 73 283.00 | | 73 283.00 |
8L Deferred income | 62 328.00 | 62 328.00 | | 62 328.00 |
UT Other financial assets | 8 454.00 | | | 8 454.00 |
UX Other trade receivables | 331 148.00 | | | 331 148.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 9 261.00 | | | 9 261.00 |
VB VAT | 13 840.00 | | | 13 840.00 |
VC Group and associates | 74 740.00 | | | 74 740.00 |
VI Group and Associates | 169 597.00 | 169 597.00 | | 169 597.00 |
VM Income taxes | 9 431.00 | | | 9 431.00 |
VP Miscellaneous | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 706.00 | | | 22 706.00 |
VS Prepaid expenses | 16 236.00 | | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 449.00 | 479 995.00 | 8 454.00 | 488 449.00 |
VW VAT | 47 399.00 | 47 399.00 | | 47 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 883.00 | 412 883.00 | | 412 883.00 |
