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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 | 38 543.00 | 36 901.00 | 1 642.00 | 38 543.00 |
AL Advances and down payments on intangible assets. | 1 148.00 | | 1 148.00 | 1 148.00 |
AT Other tangible assets | 76 170.00 | 69 159.00 | 7 011.00 | 76 170.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 122 161.00 | 106 060.00 | 16 101.00 | 122 161.00 |
BX Customers and related accounts | 91 739.00 | 4 198.00 | 87 541.00 | 91 739.00 |
BZ Other receivables | 12 382.00 | | 12 382.00 | 12 382.00 |
CD Marketable securities | 14 915.00 | 10 176.00 | 4 739.00 | 14 915.00 |
CF Cash and cash equivalents | 61 167.00 | | 61 167.00 | 61 167.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 180 849.00 | 14 374.00 | 166 475.00 | 180 849.00 |
CO Grand total (0 to V) | 303 010.00 | 120 434.00 | 182 575.00 | 303 010.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 43 759.00 | | | 43 759.00 |
DH Retained earnings | -39 999.00 | | | -39 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | | | 449.00 |
DL TOTAL (I) | 93 208.00 | | | 93 208.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 083.00 | | | 38 083.00 |
DX Trade payables and related accounts | 11 337.00 | | | 11 337.00 |
DY Tax and social security liabilities | 34 623.00 | | | 34 623.00 |
EA Other liabilities | 5 198.00 | | | 5 198.00 |
EC TOTAL (IV) | 89 367.00 | | | 89 367.00 |
EE Grand total (I to V) | 182 575.00 | | | 182 575.00 |
EG Accrued income and payables due within one year | 89 367.00 | | | 89 367.00 |
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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 | 462 595.00 | | 462 595.00 | 462 595.00 |
FJ Net sales | 462 595.00 | | 462 595.00 | 462 595.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 467 315.00 | |
FW Other purchases and external expenses | | | 149 699.00 | |
FX Taxes, duties, and similar payments | | | 18 679.00 | |
FY Salaries and Wages | | | 208 050.00 | |
FZ Social Security Contributions | | | 75 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 099.00 | |
GE Other Expenses | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 467 109.00 | |
GG - OPERATING RESULT (I - II) | | | 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 942.00 | | | 2 942.00 |
A2 TOTAL ASSETS | 16 117.00 | | | 16 117.00 |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HC Reversals of provisions and transfers of expenses | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 258.00 | | | 469 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 810.00 | | | 468 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | | | 449.00 |
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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 | 119 353.00 | | 3 308.00 | 119 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 500.00 | 122 161.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 39 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 883.00 | | 3 308.00 | 36 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 170.00 | | | 76 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 99 997.00 | 6 064.00 | | 99 997.00 |
PE DEPRECIATION Total including other intangible assets | 36 383.00 | 518.00 | | 36 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 613.00 | 5 546.00 | | 63 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 849.00 | 2 099.00 | 750.00 | 2 849.00 |
6X Other provisions for depreciation | 8 475.00 | 1 701.00 | | 8 475.00 |
7B Total provisions for depreciation | 11 324.00 | 3 800.00 | 750.00 | 11 324.00 |
7C Grand total | 11 324.00 | 3 800.00 | 750.00 | 11 324.00 |
UE of which provisions and reversals: - Operating | | 2 099.00 | 750.00 | |
UG - Financial | | 1 701.00 | | |
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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 | 11 337.00 | 11 337.00 | | 11 337.00 |
8C Staff and Related Accounts | 19 019.00 | 19 019.00 | | 19 019.00 |
8D Social Security and Other Social Organizations | 10 996.00 | 10 996.00 | | 10 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 87 541.00 | | | 87 541.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 4 198.00 | | | 4 198.00 |
VC Group and associates | 10 472.00 | | | 10 472.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 38 083.00 | 38 083.00 | | 38 083.00 |
VN Other taxes, similar payments | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 566.00 | 104 766.00 | 4 800.00 | 109 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 367.00 | 89 367.00 | | 89 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
