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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 | 55 288.00 | 53 073.00 | 2 214.00 | 55 288.00 |
AT Other tangible assets | 72 605.00 | 69 490.00 | 3 115.00 | 72 605.00 |
BH Other financial assets | 23 413.00 | | 23 413.00 | 23 413.00 |
BJ TOTAL (I) | 151 681.00 | 122 564.00 | 29 117.00 | 151 681.00 |
BP Services in progress | 107 552.00 | | 107 552.00 | 107 552.00 |
BX Customers and related accounts | 300 380.00 | | 300 380.00 | 300 380.00 |
BZ Other receivables | 171 040.00 | | 171 040.00 | 171 040.00 |
CF Cash and cash equivalents | 8 915.00 | | 8 915.00 | 8 915.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 589 064.00 | | 589 064.00 | 589 064.00 |
CO Grand total (0 to V) | 740 745.00 | 122 564.00 | 618 182.00 | 740 745.00 |
CP Shares due in less than one year | 23 413.00 | | | 23 413.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 134 944.00 | 130 566.00 | | 134 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 4 379.00 | | 1 515.00 |
DL TOTAL (I) | 178 383.00 | 176 868.00 | | 178 383.00 |
DU Loans and Debts from Credit Institutions (3) | 33 712.00 | 35 248.00 | | 33 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 139 604.00 | 197 293.00 | | 139 604.00 |
DY Tax and social security liabilities | 63 947.00 | 75 596.00 | | 63 947.00 |
EA Other liabilities | 202 520.00 | 264 527.00 | | 202 520.00 |
EC TOTAL (IV) | 439 799.00 | 572 679.00 | | 439 799.00 |
EE Grand total (I to V) | 618 182.00 | 749 547.00 | | 618 182.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 794 619.00 | | 794 619.00 | 794 619.00 |
FJ Net sales | 794 619.00 | | 794 619.00 | 794 619.00 |
FM Inventory production | | | 1 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 951.00 | |
FW Other purchases and external expenses | | | 689 799.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 68 544.00 | |
FZ Social Security Contributions | | | 23 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 790 694.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 12 901.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 12 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 097.00 | 4 988.00 | | 7 097.00 |
HD Total exceptional income (VII) | 7 097.00 | 4 988.00 | | 7 097.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 788.00 | 4 988.00 | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 478.00 | 939 175.00 | | 805 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 964.00 | 934 796.00 | | 803 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 4 379.00 | | 1 515.00 |
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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 | 157 782.00 | | 51 666.00 | 157 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 767.00 | 23 788.00 | |
I4 DECREASES Grand Total | | 57 767.00 | 151 681.00 | |
IO DECREASES Total including other intangible assets | | | 55 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 288.00 | | | 55 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 755.00 | | 850.00 | 71 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 739.00 | | 50 816.00 | 30 739.00 |
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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 | 119 122.00 | 3 441.00 | | 119 122.00 |
PE DEPRECIATION Total including other intangible assets | 51 083.00 | 1 990.00 | | 51 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 039.00 | 1 451.00 | | 68 039.00 |
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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 | 139 604.00 | 139 604.00 | | 139 604.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 520.00 | 202 520.00 | | 202 520.00 |
UT Other financial assets | 23 413.00 | 23 413.00 | | 23 413.00 |
UX Other trade receivables | 300 380.00 | 300 380.00 | | 300 380.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VC Group and associates | 150 746.00 | 150 746.00 | | 150 746.00 |
VG Loans with a maturity of up to one year at origin | 28 598.00 | 28 598.00 | | 28 598.00 |
VH Loans with a maturity of more than one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 011.00 | 496 011.00 | | 496 011.00 |
VW VAT | 48 317.00 | 48 317.00 | | 48 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 799.00 | 439 799.00 | | 439 799.00 |
