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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 | 22 092.00 | 15 188.00 | 6 904.00 | 22 092.00 |
AH Goodwill | 217 810.00 | | 217 810.00 | 217 810.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 31 172.00 | 11 854.00 | 43 026.00 |
AT Other tangible assets | 101 804.00 | 97 902.00 | 3 902.00 | 101 804.00 |
BH Other financial assets | 23 322.00 | | 23 322.00 | 23 322.00 |
BJ TOTAL (I) | 408 053.00 | 144 263.00 | 263 791.00 | 408 053.00 |
BP Services in progress | 187 855.00 | | 187 855.00 | 187 855.00 |
BX Customers and related accounts | 170 254.00 | 1 931.00 | 168 323.00 | 170 254.00 |
BZ Other receivables | 30 303.00 | | 30 303.00 | 30 303.00 |
CF Cash and cash equivalents | 70 192.00 | | 70 192.00 | 70 192.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 459 833.00 | 1 931.00 | 457 902.00 | 459 833.00 |
CO Grand total (0 to V) | 867 886.00 | 146 194.00 | 721 692.00 | 867 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -558 341.00 | -538 582.00 | | -558 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | -19 759.00 | | 4 885.00 |
DL TOTAL (I) | -78 456.00 | -83 341.00 | | -78 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 19 278.00 | 19 516.00 | | 19 278.00 |
DY Tax and social security liabilities | 124 459.00 | 124 667.00 | | 124 459.00 |
EA Other liabilities | 642 412.00 | 684 065.00 | | 642 412.00 |
EC TOTAL (IV) | 800 148.00 | 844 750.00 | | 800 148.00 |
EE Grand total (I to V) | 721 692.00 | 761 409.00 | | 721 692.00 |
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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 | 928 849.00 | | 928 849.00 | 928 849.00 |
FJ Net sales | 928 849.00 | | 928 849.00 | 928 849.00 |
FM Inventory production | | | -77 020.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 289.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 892 788.00 | |
FU Purchases of raw materials and other supplies | | | 8 090.00 | |
FW Other purchases and external expenses | | | 190 866.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 481 561.00 | |
FZ Social Security Contributions | | | 187 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 888 621.00 | |
GG - OPERATING RESULT (I - II) | | | 4 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 10.00 | 12 500.00 | | 10.00 |
HE Exceptional expenses on management operations | 894.00 | 28.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 28.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | 12 472.00 | | -884.00 |
HK Income tax | -1 602.00 | | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 259.00 | 886 365.00 | | 893 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 374.00 | 906 124.00 | | 888 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885.00 | -19 759.00 | | 4 885.00 |
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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 | 423 064.00 | | 11 298.00 | 423 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 23 322.00 | |
I4 DECREASES Grand Total | | 26 308.00 | 408 053.00 | |
IO DECREASES Total including other intangible assets | | 8 571.00 | 239 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 487.00 | 144 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 903.00 | | 8 570.00 | 239 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 749.00 | | 2 567.00 | 154 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 411.00 | | 161.00 | 28 411.00 |
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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 | 159 630.00 | 5 690.00 | 21 058.00 | 159 630.00 |
PE DEPRECIATION Total including other intangible assets | 22 093.00 | 1 666.00 | 8 571.00 | 22 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 537.00 | 4 024.00 | 12 487.00 | 137 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 592.00 | 1 325.00 | 1 986.00 | 2 592.00 |
7B Total provisions for depreciation | 2 592.00 | 1 325.00 | 1 986.00 | 2 592.00 |
7C Grand total | 2 592.00 | 1 325.00 | 1 986.00 | 2 592.00 |
UE of which provisions and reversals: - Operating | | 1 325.00 | 1 986.00 | |
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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 | 19 278.00 | 19 278.00 | | 19 278.00 |
8C Staff and Related Accounts | 33 293.00 | 33 293.00 | | 33 293.00 |
8D Social Security and Other Social Organizations | 40 837.00 | 40 837.00 | | 40 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 412.00 | 642 412.00 | | 642 412.00 |
UT Other financial assets | 23 322.00 | | | 23 322.00 |
UX Other trade receivables | 170 254.00 | | | 170 254.00 |
VB VAT | 3 616.00 | | | 3 616.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 26 687.00 | | | 26 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 107.00 | 201 785.00 | 23 322.00 | 225 107.00 |
VW VAT | 41 376.00 | 41 376.00 | | 41 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 148.00 | 800 148.00 | | 800 148.00 |
