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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 | 26 130.00 | 26 130.00 | | 26 130.00 |
AP Buildings | 20 443.00 | 20 443.00 | | 20 443.00 |
AT Other tangible assets | 29 619.00 | 25 716.00 | 3 903.00 | 29 619.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 88 558.00 | 72 289.00 | 16 269.00 | 88 558.00 |
BX Customers and related accounts | 234 965.00 | 68 778.00 | 166 188.00 | 234 965.00 |
BZ Other receivables | 18 141.00 | | 18 141.00 | 18 141.00 |
CF Cash and cash equivalents | 69 042.00 | | 69 042.00 | 69 042.00 |
CH Prepaid expenses | 28 022.00 | | 28 022.00 | 28 022.00 |
CJ TOTAL (II) | 350 170.00 | 68 778.00 | 281 392.00 | 350 170.00 |
CO Grand total (0 to V) | 438 728.00 | 141 067.00 | 297 661.00 | 438 728.00 |
CR Shares due in more than one year | 6 501.00 | | | 6 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 544.00 | 133 665.00 | | 35 544.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 944.00 | -98 129.00 | | 6 944.00 |
DL TOTAL (I) | 50 737.00 | 43 794.00 | | 50 737.00 |
DP Provisions for Risks | 24 200.00 | | | 24 200.00 |
DR TOTAL (IV) | 24 200.00 | | | 24 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 238.00 | 8 834.00 | | 5 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 876.00 | 33 795.00 | | 78 876.00 |
DX Trade payables and related accounts | 71 796.00 | 21 766.00 | | 71 796.00 |
DY Tax and social security liabilities | 66 228.00 | 74 290.00 | | 66 228.00 |
EA Other liabilities | 585.00 | 12 469.00 | | 585.00 |
EB Prepaid income (2) | | 605.00 | | |
EC TOTAL (IV) | 222 724.00 | 151 760.00 | | 222 724.00 |
EE Grand total (I to V) | 297 661.00 | 195 554.00 | | 297 661.00 |
EG Accrued income and payables due within one year | 222 724.00 | 147 374.00 | | 222 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 17.00 | | 339.00 |
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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 | 403 203.00 | 50 829.00 | 454 032.00 | 403 203.00 |
FJ Net sales | 403 203.00 | 50 829.00 | 454 032.00 | 403 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 459 783.00 | |
FW Other purchases and external expenses | | | 126 298.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 188 297.00 | |
FZ Social Security Contributions | | | 97 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 427 033.00 | |
GG - OPERATING RESULT (I - II) | | | 32 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 909.00 | 2 996.00 | | 4 909.00 |
A2 TOTAL ASSETS | 52 923.00 | 44 452.00 | | 52 923.00 |
A4 Equity method investments | 2 310.00 | 2 415.00 | | 2 310.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HG Exceptional depreciation and provisions | 24 200.00 | | | 24 200.00 |
HH Total exceptional expenses (VIII) | 24 683.00 | | | 24 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 683.00 | | | -24 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 783.00 | 303 187.00 | | 459 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 839.00 | 401 315.00 | | 452 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 944.00 | -98 129.00 | | 6 944.00 |
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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 | 88 355.00 | | 2 062.00 | 88 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 366.00 | |
I4 DECREASES Grand Total | | 1 858.00 | 88 558.00 | |
IO DECREASES Total including other intangible assets | | | 26 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 50 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 130.00 | | | 26 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 859.00 | | 2 062.00 | 49 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 366.00 | | | 12 366.00 |
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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 | 70 778.00 | 2 886.00 | 1 375.00 | 70 778.00 |
PE DEPRECIATION Total including other intangible assets | 26 130.00 | | | 26 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 648.00 | 2 886.00 | 1 375.00 | 44 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 200.00 | | |
6T Receivables | 63 378.00 | 5 400.00 | | 63 378.00 |
7B Total provisions for depreciation | 63 378.00 | 5 400.00 | | 63 378.00 |
7C Grand total | 63 378.00 | 29 600.00 | | 63 378.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
UJ - Exceptional | | 24 200.00 | | |
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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 | 71 796.00 | 71 796.00 | | 71 796.00 |
8C Staff and Related Accounts | 9 311.00 | 9 311.00 | | 9 311.00 |
8D Social Security and Other Social Organizations | 14 871.00 | 14 871.00 | | 14 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
UX Other trade receivables | 151 526.00 | 151 526.00 | | 151 526.00 |
VA Doubtful or disputed receivables | 83 440.00 | 83 440.00 | | 83 440.00 |
VB VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 4 385.00 | 4 385.00 | | 4 385.00 |
VI Group and Associates | 78 876.00 | 78 876.00 | | 78 876.00 |
VK Loans repaid during the year | 4 333.00 | | | 4 333.00 |
VM Income taxes | 6 501.00 | | 6 501.00 | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
VS Prepaid expenses | 28 022.00 | 28 022.00 | | 28 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 478.00 | 274 627.00 | 18 851.00 | 293 478.00 |
VW VAT | 40 676.00 | 40 676.00 | | 40 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 724.00 | 222 724.00 | | 222 724.00 |
