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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 | 27 506.00 | 27 419.00 | 88.00 | 27 506.00 |
AN Land | 7 068.00 | 7 068.00 | | 7 068.00 |
AP Buildings | 8 890.00 | 7 172.00 | 1 718.00 | 8 890.00 |
AR Technical installations, industrial equipment and tools | 42 797.00 | 35 212.00 | 7 585.00 | 42 797.00 |
AT Other tangible assets | 239 252.00 | 220 749.00 | 18 503.00 | 239 252.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 330 405.00 | 297 619.00 | 32 786.00 | 330 405.00 |
BP Services in progress | 12 020.00 | | 12 020.00 | 12 020.00 |
BX Customers and related accounts | 265 207.00 | 22 893.00 | 242 314.00 | 265 207.00 |
BZ Other receivables | 54 529.00 | | 54 529.00 | 54 529.00 |
CF Cash and cash equivalents | 103 483.00 | | 103 483.00 | 103 483.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 441 472.00 | 22 893.00 | 418 579.00 | 441 472.00 |
CO Grand total (0 to V) | 771 877.00 | 320 512.00 | 451 365.00 | 771 877.00 |
CP Shares due in less than one year | 4 892.00 | | | 4 892.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 002.00 | 130 547.00 | | 115 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 873.00 | -15 546.00 | | -9 873.00 |
DL TOTAL (I) | 113 513.00 | 123 386.00 | | 113 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002.00 | 31 450.00 | | 30 002.00 |
DX Trade payables and related accounts | 176 070.00 | 140 597.00 | | 176 070.00 |
DY Tax and social security liabilities | 126 034.00 | 141 082.00 | | 126 034.00 |
EA Other liabilities | 5 745.00 | 7 090.00 | | 5 745.00 |
EC TOTAL (IV) | 337 852.00 | 320 219.00 | | 337 852.00 |
EE Grand total (I to V) | 451 365.00 | 443 605.00 | | 451 365.00 |
EG Accrued income and payables due within one year | 337 852.00 | 320 219.00 | | 337 852.00 |
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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 | 9 315.00 | | 9 315.00 | 9 315.00 |
FG Production sold - services | 727 993.00 | | 727 993.00 | 727 993.00 |
FJ Net sales | 737 308.00 | | 737 308.00 | 737 308.00 |
FM Inventory production | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 049.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 757 304.00 | |
FS Purchases of goods (including customs duties) | | | 8 614.00 | |
FW Other purchases and external expenses | | | 372 930.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 267 523.00 | |
FZ Social Security Contributions | | | 104 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 776 639.00 | |
GG - OPERATING RESULT (I - II) | | | -19 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 049.00 | 9 681.00 | | 14 049.00 |
HA Exceptional income from management transactions | 2 006.00 | | | 2 006.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 14 206.00 | 10 000.00 | | 14 206.00 |
HE Exceptional expenses on management operations | 4 448.00 | 7 117.00 | | 4 448.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 4 745.00 | 7 117.00 | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 462.00 | 2 883.00 | | 9 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 510.00 | 811 977.00 | | 771 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 383.00 | 827 523.00 | | 781 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 873.00 | -15 546.00 | | -9 873.00 |
HP References: Equipment leasing | 2 221.00 | 5 329.00 | | 2 221.00 |
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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 | 351 127.00 | | 7 161.00 | 351 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 892.00 | |
I4 DECREASES Grand Total | | 27 883.00 | 330 405.00 | |
IO DECREASES Total including other intangible assets | | | 27 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 883.00 | 298 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 365.00 | | 142.00 | 27 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 870.00 | | 7 019.00 | 318 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | | 4 892.00 |
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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 | 308 112.00 | 17 093.00 | 27 586.00 | 308 112.00 |
PE DEPRECIATION Total including other intangible assets | 25 859.00 | 1 560.00 | | 25 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 253.00 | 15 533.00 | 27 586.00 | 282 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 893.00 | | | 22 893.00 |
7B Total provisions for depreciation | 22 893.00 | | | 22 893.00 |
7C Grand total | 22 893.00 | | | 22 893.00 |
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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 | 176 070.00 | 176 070.00 | | 176 070.00 |
8C Staff and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8D Social Security and Other Social Organizations | 51 043.00 | 51 043.00 | | 51 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
UT Other financial assets | 4 892.00 | 4 892.00 | | 4 892.00 |
UX Other trade receivables | 230 509.00 | 230 509.00 | | 230 509.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 34 698.00 | 34 698.00 | | 34 698.00 |
VB VAT | 31 440.00 | 31 440.00 | | 31 440.00 |
VC Group and associates | 7 148.00 | 7 148.00 | | 7 148.00 |
VI Group and Associates | 30 002.00 | 30 002.00 | | 30 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
VS Prepaid expenses | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 861.00 | 330 861.00 | | 330 861.00 |
VW VAT | 44 050.00 | 44 050.00 | | 44 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 852.00 | 337 852.00 | | 337 852.00 |
