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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 | 8 301.00 | 7 452.00 | 850.00 | 8 301.00 |
AR Technical installations, industrial equipment and tools | 5 551.00 | 5 285.00 | 266.00 | 5 551.00 |
AT Other tangible assets | 46 782.00 | 44 855.00 | 1 926.00 | 46 782.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 65 064.00 | 57 592.00 | 7 472.00 | 65 064.00 |
BX Customers and related accounts | 440 286.00 | | 440 286.00 | 440 286.00 |
BZ Other receivables | 42 100.00 | | 42 100.00 | 42 100.00 |
CF Cash and cash equivalents | 58 343.00 | | 58 343.00 | 58 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 729.00 | | 540 729.00 | 540 729.00 |
CO Grand total (0 to V) | 605 793.00 | 57 592.00 | 548 200.00 | 605 793.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 819.00 | 164 819.00 | | 164 819.00 |
DH Retained earnings | 121 734.00 | 117 504.00 | | 121 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 088.00 | 4 231.00 | | -84 088.00 |
DJ Investment subsidies | | 292.00 | | |
DL TOTAL (I) | 213 465.00 | 297 845.00 | | 213 465.00 |
DP Provisions for Risks | 3 369.00 | | | 3 369.00 |
DR TOTAL (IV) | 3 369.00 | | | 3 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 563.00 | 60 750.00 | | 61 563.00 |
DX Trade payables and related accounts | 73 360.00 | 49 389.00 | | 73 360.00 |
DY Tax and social security liabilities | 81 958.00 | 92 051.00 | | 81 958.00 |
EA Other liabilities | 18 614.00 | 23 473.00 | | 18 614.00 |
EB Prepaid income (2) | 95 872.00 | | | 95 872.00 |
EC TOTAL (IV) | 331 366.00 | 225 663.00 | | 331 366.00 |
EE Grand total (I to V) | 548 200.00 | 523 509.00 | | 548 200.00 |
EG Accrued income and payables due within one year | 331 366.00 | 225 663.00 | | 331 366.00 |
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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 | 507 873.00 | | 507 873.00 | 507 873.00 |
FJ Net sales | 507 873.00 | | 507 873.00 | 507 873.00 |
FO Operating subsidies | | | 16 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 524 379.00 | |
FW Other purchases and external expenses | | | 175 686.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 242 877.00 | |
FZ Social Security Contributions | | | 85 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GB Operating Expenses - Provisions | | | 3 369.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 520 337.00 | |
GG - OPERATING RESULT (I - II) | | | 4 042.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 292.00 | 383.00 | | 292.00 |
HD Total exceptional income (VII) | 1 264.00 | 383.00 | | 1 264.00 |
HE Exceptional expenses on management operations | 88 988.00 | 874.00 | | 88 988.00 |
HH Total exceptional expenses (VIII) | 88 988.00 | 874.00 | | 88 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 725.00 | -492.00 | | -87 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 050.00 | 570 973.00 | | 526 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 138.00 | 566 743.00 | | 610 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 088.00 | 4 231.00 | | -84 088.00 |
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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 | 65 464.00 | | | 65 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 430.00 | |
I4 DECREASES Grand Total | | 400.00 | 65 064.00 | |
IO DECREASES Total including other intangible assets | | | 8 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 301.00 | | | 8 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 333.00 | | | 52 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 50 950.00 | 6 643.00 | | 50 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 492.00 | 960.00 | | 6 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 458.00 | 5 683.00 | | 44 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 369.00 | | |
7C Grand total | | 3 369.00 | | |
UE of which provisions and reversals: - Operating | | 3 369.00 | | |
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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 | 73 360.00 | 73 360.00 | | 73 360.00 |
8C Staff and Related Accounts | 16 960.00 | 16 960.00 | | 16 960.00 |
8D Social Security and Other Social Organizations | 23 281.00 | 23 281.00 | | 23 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 614.00 | 18 614.00 | | 18 614.00 |
8L Deferred income | 95 872.00 | 95 872.00 | | 95 872.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 440 286.00 | 440 286.00 | | 440 286.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VC Group and associates | 31 239.00 | 31 239.00 | | 31 239.00 |
VI Group and Associates | 61 563.00 | 61 563.00 | | 61 563.00 |
VP Miscellaneous | 2 346.00 | 2 346.00 | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 816.00 | 486 816.00 | | 486 816.00 |
VW VAT | 37 304.00 | 37 304.00 | | 37 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 366.00 | 331 366.00 | | 331 366.00 |
