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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 56 387.00 | 16 068.00 | 40 319.00 | 56 387.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 60 716.00 | 18 698.00 | 42 018.00 | 60 716.00 |
BX Customers and related accounts | 118 224.00 | 33 666.00 | 84 558.00 | 118 224.00 |
BZ Other receivables | 192 019.00 | | 192 019.00 | 192 019.00 |
CF Cash and cash equivalents | 54 084.00 | | 54 084.00 | 54 084.00 |
CH Prepaid expenses | 12 012.00 | | 12 012.00 | 12 012.00 |
CJ TOTAL (II) | 376 339.00 | 33 666.00 | 342 673.00 | 376 339.00 |
CO Grand total (0 to V) | 437 055.00 | 52 364.00 | 384 691.00 | 437 055.00 |
CR Shares due in more than one year | 41 894.00 | | | 41 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 1.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 8 670.00 | | | 8 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | | | 4 475.00 |
DL TOTAL (I) | 193 145.00 | 1.00 | | 193 145.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 82 301.00 | | | 82 301.00 |
DY Tax and social security liabilities | 96 880.00 | | | 96 880.00 |
EA Other liabilities | 11 772.00 | | | 11 772.00 |
EC TOTAL (IV) | 191 546.00 | | | 191 546.00 |
EE Grand total (I to V) | 384 691.00 | | | 384 691.00 |
EG Accrued income and payables due within one year | 191 546.00 | | | 191 546.00 |
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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 | 662 100.00 | | 662 100.00 | 662 100.00 |
FJ Net sales | 662 100.00 | | 662 100.00 | 662 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 052.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 677 307.00 | |
FW Other purchases and external expenses | | | 147 737.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FY Salaries and Wages | | | 429 206.00 | |
FZ Social Security Contributions | | | 61 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 848.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 673 811.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 287.00 | | | 678 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 811.00 | | | 673 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | | | 4 475.00 |
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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 | 24 680.00 | | 36 036.00 | 24 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | | 60 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 922.00 | | 34 465.00 | 21 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 1 571.00 | 128.00 |
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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 | 15 114.00 | 3 584.00 | | 15 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 484.00 | 3 584.00 | | 12 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 463.00 | 13 797.00 | |
7B Total provisions for depreciation | | 47 463.00 | 13 797.00 | |
7C Grand total | | 47 463.00 | 13 797.00 | |
UE of which provisions and reversals: - Operating | | 20 848.00 | 13 797.00 | |
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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 | 82 301.00 | 82 301.00 | | 82 301.00 |
8C Staff and Related Accounts | 34 279.00 | 34 279.00 | | 34 279.00 |
8D Social Security and Other Social Organizations | 27 529.00 | 27 529.00 | | 27 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
UT Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
UX Other trade receivables | 108 200.00 | 76 330.00 | 31 870.00 | 108 200.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 10 024.00 | | 10 024.00 | 10 024.00 |
VB VAT | 11 525.00 | 11 525.00 | | 11 525.00 |
VC Group and associates | 159 680.00 | 159 680.00 | | 159 680.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VP Miscellaneous | 11 693.00 | 11 693.00 | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
VS Prepaid expenses | 12 012.00 | 12 012.00 | | 12 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 954.00 | 280 361.00 | 43 593.00 | 323 954.00 |
VW VAT | 29 470.00 | 29 470.00 | | 29 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 546.00 | 191 546.00 | | 191 546.00 |
