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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AT Other tangible assets | 103 286.00 | 76 846.00 | 26 440.00 | 103 286.00 |
BH Other financial assets | 45 211.00 | | 45 211.00 | 45 211.00 |
BJ TOTAL (I) | 156 535.00 | 84 863.00 | 71 672.00 | 156 535.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 184 088.00 | 30 634.00 | 153 454.00 | 184 088.00 |
BZ Other receivables | 30 187.00 | | 30 187.00 | 30 187.00 |
CF Cash and cash equivalents | 22 053.00 | | 22 053.00 | 22 053.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 238 886.00 | 30 634.00 | 208 252.00 | 238 886.00 |
CO Grand total (0 to V) | 395 421.00 | 115 497.00 | 279 923.00 | 395 421.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 65 052.00 | 65 052.00 | | 65 052.00 |
DH Retained earnings | -87 581.00 | 23 839.00 | | -87 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 230.00 | -111 420.00 | | 13 230.00 |
DL TOTAL (I) | -914.00 | -14 144.00 | | -914.00 |
DP Provisions for Risks | 18 560.00 | 13 510.00 | | 18 560.00 |
DR TOTAL (IV) | 18 560.00 | 13 510.00 | | 18 560.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 9 198.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 271.00 | 111 677.00 | | 66 271.00 |
DX Trade payables and related accounts | 89 994.00 | 71 281.00 | | 89 994.00 |
DY Tax and social security liabilities | 105 866.00 | 110 657.00 | | 105 866.00 |
EA Other liabilities | | 5 489.00 | | |
EC TOTAL (IV) | 262 277.00 | 308 302.00 | | 262 277.00 |
EE Grand total (I to V) | 279 923.00 | 307 668.00 | | 279 923.00 |
EG Accrued income and payables due within one year | 262 277.00 | 308 302.00 | | 262 277.00 |
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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 | 558 418.00 | | 558 418.00 | 558 418.00 |
FJ Net sales | 558 418.00 | | 558 418.00 | 558 418.00 |
FO Operating subsidies | | | 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 559 513.00 | |
FU Purchases of raw materials and other supplies | | | 17 862.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 151 188.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 305 905.00 | |
FZ Social Security Contributions | | | 44 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 541 883.00 | |
GG - OPERATING RESULT (I - II) | | | 17 630.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | 1 064.00 | | 1 419.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 145.00 | | |
HD Total exceptional income (VII) | 2 419.00 | 3 209.00 | | 2 419.00 |
HE Exceptional expenses on management operations | 335.00 | 1 377.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 5 050.00 | 13 510.00 | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 385.00 | 24 887.00 | | 5 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | -21 678.00 | | -2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 933.00 | 932 383.00 | | 561 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 702.00 | 1 043 803.00 | | 548 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 230.00 | -111 420.00 | | 13 230.00 |
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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 | 170 568.00 | | 600.00 | 170 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 231.00 | |
I4 DECREASES Grand Total | | 14 633.00 | 156 535.00 | |
IO DECREASES Total including other intangible assets | | | 8 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 633.00 | 103 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 320.00 | | 600.00 | 117 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 231.00 | | | 45 231.00 |
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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 | 93 486.00 | 6 011.00 | 14 633.00 | 93 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 468.00 | 6 011.00 | 14 633.00 | 85 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 510.00 | 5 050.00 | | 13 510.00 |
6T Receivables | 30 634.00 | | | 30 634.00 |
7B Total provisions for depreciation | 30 634.00 | | | 30 634.00 |
7C Grand total | 44 144.00 | 5 050.00 | | 44 144.00 |
UJ - Exceptional | | 5 050.00 | | |
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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 | 89 994.00 | 89 994.00 | | 89 994.00 |
8C Staff and Related Accounts | 38 751.00 | 38 751.00 | | 38 751.00 |
8D Social Security and Other Social Organizations | 20 298.00 | 20 298.00 | | 20 298.00 |
8E Income Taxes | 6 448.00 | 6 448.00 | | 6 448.00 |
UT Other financial assets | 45 211.00 | | 45 211.00 | 45 211.00 |
UX Other trade receivables | 137 631.00 | 137 631.00 | | 137 631.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 46 457.00 | 46 457.00 | | 46 457.00 |
VB VAT | 15 231.00 | 15 231.00 | | 15 231.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 66 271.00 | 66 271.00 | | 66 271.00 |
VP Miscellaneous | 13 160.00 | 13 160.00 | | 13 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 204.00 | 215 993.00 | 45 211.00 | 261 204.00 |
VW VAT | 34 088.00 | 34 088.00 | | 34 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 277.00 | 262 277.00 | | 262 277.00 |
