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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 | 128 246.00 | 128 246.00 | | 128 246.00 |
AT Other tangible assets | 137 793.00 | 133 542.00 | 4 251.00 | 137 793.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 266 080.00 | 261 788.00 | 4 292.00 | 266 080.00 |
BX Customers and related accounts | 389 476.00 | 7 519.00 | 381 957.00 | 389 476.00 |
BZ Other receivables | 27 325.00 | | 27 325.00 | 27 325.00 |
CF Cash and cash equivalents | 186 342.00 | | 186 342.00 | 186 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 603 144.00 | 7 519.00 | 595 624.00 | 603 144.00 |
CO Grand total (0 to V) | 869 224.00 | 269 308.00 | 599 916.00 | 869 224.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 984.00 | | 10 000.00 |
DG Other reserves | 79 880.00 | | | 79 880.00 |
DH Retained earnings | | -47 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 252.00 | 129 501.00 | | 56 252.00 |
DL TOTAL (I) | 246 131.00 | 189 879.00 | | 246 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 545.00 | | |
DX Trade payables and related accounts | 33 886.00 | 43 426.00 | | 33 886.00 |
DY Tax and social security liabilities | 120 017.00 | 144 083.00 | | 120 017.00 |
EA Other liabilities | 127 796.00 | 64 947.00 | | 127 796.00 |
EB Prepaid income (2) | 72 086.00 | 111 148.00 | | 72 086.00 |
EC TOTAL (IV) | 353 785.00 | 390 251.00 | | 353 785.00 |
EE Grand total (I to V) | 599 916.00 | 580 131.00 | | 599 916.00 |
EG Accrued income and payables due within one year | | 390 251.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 38 680.00 | 38 680.00 | |
FG Production sold - services | 158 199.00 | 5 321.00 | 163 519.00 | 158 199.00 |
FJ Net sales | 158 199.00 | 44 001.00 | 202 199.00 | 158 199.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 687.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 714 954.00 | |
FW Other purchases and external expenses | | | 134 503.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 315 965.00 | |
FZ Social Security Contributions | | | 108 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 263.00 | |
GE Other Expenses | | | 50 962.00 | |
GF Total Operating Expenses (II) | | | 658 532.00 | |
GG - OPERATING RESULT (I - II) | | | 56 422.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -108.00 | 3 075.00 | | -108.00 |
HC Reversals of provisions and transfers of expenses | | 11 500.00 | | |
HD Total exceptional income (VII) | -108.00 | 14 575.00 | | -108.00 |
HE Exceptional expenses on management operations | | 532.00 | | |
HF Exceptional expenses on capital transactions | | 29 400.00 | | |
HH Total exceptional expenses (VIII) | | 29 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -15 358.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 846.00 | 1 193 654.00 | | 714 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 595.00 | 1 064 153.00 | | 658 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 252.00 | 129 501.00 | | 56 252.00 |
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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 | 658 541.00 | | | 658 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 918.00 | 41.00 | |
I4 DECREASES Grand Total | | 392 461.00 | 266 080.00 | |
IO DECREASES Total including other intangible assets | | 9 343.00 | 128 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 200.00 | 137 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 589.00 | | | 137 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 993.00 | | | 511 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 608 277.00 | 37 054.00 | 383 543.00 | 608 277.00 |
PE DEPRECIATION Total including other intangible assets | 137 589.00 | | 9 343.00 | 137 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 688.00 | 37 054.00 | 374 200.00 | 470 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 663.00 | 6 263.00 | 142 407.00 | 143 663.00 |
7B Total provisions for depreciation | 143 663.00 | 6 263.00 | 142 407.00 | 143 663.00 |
7C Grand total | 143 663.00 | 6 263.00 | 142 407.00 | 143 663.00 |
UE of which provisions and reversals: - Operating | | 6 263.00 | 142 407.00 | |
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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 | 33 886.00 | 33 886.00 | | 33 886.00 |
8C Staff and Related Accounts | 29 140.00 | 29 140.00 | | 29 140.00 |
8D Social Security and Other Social Organizations | 30 388.00 | 30 388.00 | | 30 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 796.00 | 127 796.00 | | 127 796.00 |
8L Deferred income | 72 086.00 | 72 086.00 | | 72 086.00 |
UX Other trade receivables | 380 471.00 | 380 471.00 | | 380 471.00 |
UY Staff and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VA Doubtful or disputed receivables | 9 005.00 | 9 005.00 | | 9 005.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VK Loans repaid during the year | 12 101.00 | | | 12 101.00 |
VM Income taxes | 16 061.00 | 16 061.00 | | 16 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 802.00 | 416 802.00 | | 416 802.00 |
VW VAT | 60 489.00 | 60 489.00 | | 60 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 785.00 | 353 785.00 | | 353 785.00 |
