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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 | 5 421.00 | 4 868.00 | 554.00 | 5 421.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 870.00 | | 7 870.00 |
AT Other tangible assets | 108 398.00 | 90 148.00 | 18 250.00 | 108 398.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 134 889.00 | 102 886.00 | 32 004.00 | 134 889.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 370 272.00 | 27 962.00 | 342 310.00 | 370 272.00 |
BZ Other receivables | 161 185.00 | | 161 185.00 | 161 185.00 |
CF Cash and cash equivalents | 100 740.00 | | 100 740.00 | 100 740.00 |
CH Prepaid expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 652 011.00 | 27 962.00 | 624 049.00 | 652 011.00 |
CO Grand total (0 to V) | 786 901.00 | 130 847.00 | 656 053.00 | 786 901.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
CR Shares due in more than one year | 47 048.00 | | | 47 048.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 846.00 | 9 846.00 | | 9 846.00 |
DH Retained earnings | 112 668.00 | 90 751.00 | | 112 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 684.00 | 21 917.00 | | -9 684.00 |
DL TOTAL (I) | 222 830.00 | 232 514.00 | | 222 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596.00 | | | 6 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 831.00 | 37 217.00 | | 37 831.00 |
DX Trade payables and related accounts | 144 560.00 | 125 079.00 | | 144 560.00 |
DY Tax and social security liabilities | 209 475.00 | 177 916.00 | | 209 475.00 |
EA Other liabilities | | 23 273.00 | | |
EB Prepaid income (2) | 41 357.00 | 12 372.00 | | 41 357.00 |
EC TOTAL (IV) | 433 223.00 | 375 858.00 | | 433 223.00 |
EE Grand total (I to V) | 656 053.00 | 608 372.00 | | 656 053.00 |
EG Accrued income and payables due within one year | 433 223.00 | 375 858.00 | | 433 223.00 |
EI Including equity loans | 33 307.00 | | | 33 307.00 |
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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 | 181 822.00 | | 181 822.00 | 181 822.00 |
FD Production sold - goods | -130.00 | | -130.00 | -130.00 |
FG Production sold - services | 928 827.00 | 2 336.00 | 931 163.00 | 928 827.00 |
FJ Net sales | 1 110 519.00 | 2 336.00 | 1 112 855.00 | 1 110 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 112 857.00 | |
FS Purchases of goods (including customs duties) | | | 105 198.00 | |
FT Inventory change (goods) | | | -566.00 | |
FU Purchases of raw materials and other supplies | | | -1 684.00 | |
FW Other purchases and external expenses | | | 478 868.00 | |
FX Taxes, duties, and similar payments | | | 21 547.00 | |
FY Salaries and Wages | | | 347 646.00 | |
FZ Social Security Contributions | | | 140 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 304.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 1 118 883.00 | |
GG - OPERATING RESULT (I - II) | | | -6 026.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 557.00 | | |
HD Total exceptional income (VII) | | 12 557.00 | | |
HE Exceptional expenses on management operations | 3 045.00 | 197.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 197.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | 12 360.00 | | -3 045.00 |
HK Income tax | | 2 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 857.00 | 1 047 343.00 | | 1 112 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 541.00 | 1 025 426.00 | | 1 122 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 684.00 | 21 917.00 | | -9 684.00 |
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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 | 130 493.00 | | 4 396.00 | 130 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 134 889.00 | |
IO DECREASES Total including other intangible assets | | | 5 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355.00 | | 3 066.00 | 2 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 938.00 | | 1 330.00 | 114 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 88 870.00 | 14 015.00 | | 88 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | 2 513.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 515.00 | 11 502.00 | | 86 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 658.00 | 11.00 | | 16 658.00 |
5Z Total provisions for risks and expenses | 555 551.00 | | 548 851.00 | 555 551.00 |
6T Receivables | 27 962.00 | 11 398.00 | | 27 962.00 |
7B Total provisions for depreciation | 27 962.00 | 11 398.00 | | 27 962.00 |
7C Grand total | 27 962.00 | 11 398.00 | | 27 962.00 |
UE of which provisions and reversals: - Operating | | 11 398.00 | | |
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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 | 144 560.00 | 144 560.00 | | 144 560.00 |
8C Staff and Related Accounts | 53 692.00 | 53 692.00 | | 53 692.00 |
8D Social Security and Other Social Organizations | 75 304.00 | 75 304.00 | | 75 304.00 |
8L Deferred income | 41 357.00 | 41 357.00 | | 41 357.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 336 781.00 | 336 781.00 | | 336 781.00 |
UZ Social Security, other social security organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
VA Doubtful or disputed receivables | 33 491.00 | 33 491.00 | | 33 491.00 |
VB VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VG Loans with a maturity of up to one year at origin | 6 596.00 | 6 596.00 | | 6 596.00 |
VI Group and Associates | 37 831.00 | 37 831.00 | | 37 831.00 |
VM Income taxes | 12 870.00 | 12 870.00 | | 12 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 288.00 | 139 288.00 | | 139 288.00 |
VS Prepaid expenses | 17 395.00 | 17 395.00 | | 17 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 551.00 | 548 851.00 | 6 700.00 | 555 551.00 |
VW VAT | 80 087.00 | 80 087.00 | | 80 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 223.00 | 433 223.00 | | 433 223.00 |
