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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 | 5 196.00 | 5 012.00 | 184.00 | 5 196.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 35 820.00 | 15 478.00 | 20 342.00 | 35 820.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 45 223.00 | 20 490.00 | 24 733.00 | 45 223.00 |
BP Services in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 29 983.00 | | 29 983.00 | 29 983.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 60 165.00 | | 60 165.00 | 60 165.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 97 339.00 | | 97 339.00 | 97 339.00 |
CO Grand total (0 to V) | 142 562.00 | 20 490.00 | 122 072.00 | 142 562.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 211.00 | 211.00 | | 211.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 77 151.00 | 72 944.00 | | 77 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 4 207.00 | | 1 114.00 |
DL TOTAL (I) | 86 861.00 | 85 747.00 | | 86 861.00 |
DU Loans and Debts from Credit Institutions (3) | 7 828.00 | 11 491.00 | | 7 828.00 |
DX Trade payables and related accounts | 3 811.00 | 5 821.00 | | 3 811.00 |
DY Tax and social security liabilities | 23 513.00 | 23 499.00 | | 23 513.00 |
EA Other liabilities | 59.00 | 789.00 | | 59.00 |
EC TOTAL (IV) | 35 212.00 | 41 600.00 | | 35 212.00 |
EE Grand total (I to V) | 122 072.00 | 127 346.00 | | 122 072.00 |
EG Accrued income and payables due within one year | 31 107.00 | 33 771.00 | | 31 107.00 |
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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 | 191 193.00 | | 191 193.00 | 191 193.00 |
FJ Net sales | 191 193.00 | | 191 193.00 | 191 193.00 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 193 265.00 | |
FW Other purchases and external expenses | | | 50 076.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 93 611.00 | |
FZ Social Security Contributions | | | 38 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4.00 | | | -4.00 |
HB Exceptional income from capital transactions | -4.00 | 7 083.00 | | -4.00 |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | | 678.00 | | |
HF Exceptional expenses on capital transactions | | 8 931.00 | | |
HH Total exceptional expenses (VIII) | | 9 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 525.00 | | |
HK Income tax | 353.00 | 516.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 350.00 | 217 360.00 | | 193 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 235.00 | 213 153.00 | | 192 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 4 207.00 | | 1 114.00 |
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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 | 44 463.00 | | 760.00 | 44 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 45 223.00 | |
IO DECREASES Total including other intangible assets | | | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 160.00 | | | 9 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 060.00 | | 760.00 | 35 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 14 595.00 | 5 895.00 | | 14 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | 342.00 | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 925.00 | 5 553.00 | | 9 925.00 |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8C Staff and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 13 081.00 | 13 081.00 | | 13 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 29 983.00 | 29 983.00 | | 29 983.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 7 828.00 | 3 724.00 | 4 104.00 | 7 828.00 |
VK Loans repaid during the year | 3 663.00 | | | 3 663.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 818.00 | 35 818.00 | | 35 818.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 212.00 | 31 107.00 | 4 104.00 | 35 212.00 |
