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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 | 65 058.00 | 60 913.00 | 4 145.00 | 65 058.00 |
AT Other tangible assets | 241 569.00 | 207 736.00 | 33 833.00 | 241 569.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 307 517.00 | 268 649.00 | 38 868.00 | 307 517.00 |
BX Customers and related accounts | 289 202.00 | | 289 202.00 | 289 202.00 |
BZ Other receivables | 45 274.00 | | 45 274.00 | 45 274.00 |
CF Cash and cash equivalents | 225 363.00 | | 225 363.00 | 225 363.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 565 407.00 | | 565 407.00 | 565 407.00 |
CO Grand total (0 to V) | 872 924.00 | 268 649.00 | 604 275.00 | 872 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 472 269.00 | | | 472 269.00 |
DH Retained earnings | -80 512.00 | | | -80 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | | | 737.00 |
DL TOTAL (I) | 401 294.00 | | | 401 294.00 |
DU Loans and Debts from Credit Institutions (3) | 13 525.00 | | | 13 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 49 092.00 | | | 49 092.00 |
DY Tax and social security liabilities | 139 295.00 | | | 139 295.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 202 981.00 | | | 202 981.00 |
EE Grand total (I to V) | 604 275.00 | | | 604 275.00 |
EG Accrued income and payables due within one year | 202 981.00 | | | 202 981.00 |
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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 | 727 398.00 | | 727 398.00 | 727 398.00 |
FJ Net sales | 727 398.00 | | 727 398.00 | 727 398.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 738 896.00 | |
FW Other purchases and external expenses | | | 172 353.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 379 854.00 | |
FZ Social Security Contributions | | | 156 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 627.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 739 733.00 | |
GG - OPERATING RESULT (I - II) | | | -836.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 170.00 | | | 10 170.00 |
A2 TOTAL ASSETS | 38 664.00 | | | 38 664.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 4 069.00 | | | 4 069.00 |
HD Total exceptional income (VII) | 4 253.00 | | | 4 253.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 195.00 | | | 743 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 458.00 | | | 742 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | | | 737.00 |
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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 | 303 145.00 | | 9 710.00 | 303 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 5 338.00 | 307 517.00 | |
IO DECREASES Total including other intangible assets | | | 65 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 338.00 | 241 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 758.00 | | 4 300.00 | 60 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 299.00 | | 4 609.00 | 242 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 801.00 | 89.00 |
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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 | 249 360.00 | 24 627.00 | 5 338.00 | 249 360.00 |
PE DEPRECIATION Total including other intangible assets | 57 341.00 | 3 572.00 | | 57 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 020.00 | 21 055.00 | 5 338.00 | 192 020.00 |
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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 | 49 092.00 | 49 092.00 | | 49 092.00 |
8C Staff and Related Accounts | 32 510.00 | 32 510.00 | | 32 510.00 |
8D Social Security and Other Social Organizations | 45 534.00 | 45 534.00 | | 45 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 289 202.00 | 289 202.00 | | 289 202.00 |
UZ Social Security, other social security organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
VB VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VH Loans with a maturity of more than one year at origin | 13 525.00 | 13 525.00 | | 13 525.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 14 330.00 | | | 14 330.00 |
VM Income taxes | 18 238.00 | 18 238.00 | | 18 238.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 783.00 | 15 783.00 | | 15 783.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 934.00 | 340 044.00 | 890.00 | 340 934.00 |
VW VAT | 61 251.00 | 61 251.00 | | 61 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 981.00 | 202 981.00 | | 202 981.00 |
