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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 | 40 614.00 | 30 805.00 | 9 809.00 | 40 614.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AT Other tangible assets | 128 457.00 | 113 421.00 | 15 036.00 | 128 457.00 |
BF Loans | 9 192.00 | | 9 192.00 | 9 192.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 210 002.00 | 144 226.00 | 65 776.00 | 210 002.00 |
BX Customers and related accounts | 197 243.00 | | 197 243.00 | 197 243.00 |
BZ Other receivables | 352 179.00 | | 352 179.00 | 352 179.00 |
CF Cash and cash equivalents | 310 190.00 | | 310 190.00 | 310 190.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 865 027.00 | | 865 027.00 | 865 027.00 |
CO Grand total (0 to V) | 1 075 029.00 | 144 226.00 | 930 803.00 | 1 075 029.00 |
CP Shares due in less than one year | 20 655.00 | | | 20 655.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 777.00 | 77 777.00 | | 77 777.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 136 985.00 | 184 370.00 | | 136 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 409.00 | -47 385.00 | | 23 409.00 |
DL TOTAL (I) | 246 005.00 | 222 597.00 | | 246 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 813.00 | 310 706.00 | | 313 813.00 |
DX Trade payables and related accounts | 137 381.00 | 111 833.00 | | 137 381.00 |
DY Tax and social security liabilities | 216 219.00 | 276 154.00 | | 216 219.00 |
EA Other liabilities | 17 385.00 | 21 358.00 | | 17 385.00 |
EC TOTAL (IV) | 684 798.00 | 720 051.00 | | 684 798.00 |
EE Grand total (I to V) | 930 803.00 | 942 648.00 | | 930 803.00 |
EG Accrued income and payables due within one year | 684 798.00 | 720 051.00 | | 684 798.00 |
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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 | 1 395 431.00 | | 1 395 431.00 | 1 395 431.00 |
FJ Net sales | 1 395 431.00 | | 1 395 431.00 | 1 395 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 403 960.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 507 309.00 | |
FX Taxes, duties, and similar payments | | | 53 101.00 | |
FY Salaries and Wages | | | 636 235.00 | |
FZ Social Security Contributions | | | 182 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 394 130.00 | |
GG - OPERATING RESULT (I - II) | | | 9 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 170.00 | 211.00 | | 15 170.00 |
HD Total exceptional income (VII) | 15 170.00 | 211.00 | | 15 170.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 170.00 | 159.00 | | 15 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 646.00 | 1 506 346.00 | | 1 420 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 237.00 | 1 553 731.00 | | 1 397 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 409.00 | -47 385.00 | | 23 409.00 |
HP References: Equipment leasing | 1 410.00 | 1 410.00 | | 1 410.00 |
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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 | 196 999.00 | | 13 003.00 | 196 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 417.00 | |
I4 DECREASES Grand Total | | | 210 002.00 | |
IO DECREASES Total including other intangible assets | | | 60 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 377.00 | | 750.00 | 59 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 204.00 | | 12 253.00 | 116 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 417.00 | | | 21 417.00 |
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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 | 130 122.00 | 14 104.00 | | 130 122.00 |
PE DEPRECIATION Total including other intangible assets | 22 004.00 | 8 801.00 | | 22 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 118.00 | 5 303.00 | | 108 118.00 |
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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 | 137 381.00 | 137 381.00 | | 137 381.00 |
8C Staff and Related Accounts | 68 259.00 | 68 259.00 | | 68 259.00 |
8D Social Security and Other Social Organizations | 76 555.00 | 76 555.00 | | 76 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 385.00 | 17 385.00 | | 17 385.00 |
UP Loans | 9 192.00 | 9 192.00 | | 9 192.00 |
UT Other financial assets | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 197 243.00 | 197 243.00 | | 197 243.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VC Group and associates | 146 213.00 | 146 213.00 | | 146 213.00 |
VI Group and Associates | 313 813.00 | 313 813.00 | | 313 813.00 |
VM Income taxes | 36 437.00 | 36 437.00 | | 36 437.00 |
VP Miscellaneous | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 509.00 | 146 509.00 | | 146 509.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 492.00 | 575 492.00 | | 575 492.00 |
VW VAT | 71 405.00 | 71 405.00 | | 71 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 798.00 | 684 798.00 | | 684 798.00 |
