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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AT Other tangible assets | 103 286.00 | 82 554.00 | 20 732.00 | 103 286.00 |
BH Other financial assets | 21 879.00 | | 21 879.00 | 21 879.00 |
BJ TOTAL (I) | 133 203.00 | 90 572.00 | 42 631.00 | 133 203.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 212 854.00 | 31 583.00 | 181 271.00 | 212 854.00 |
BZ Other receivables | 29 430.00 | | 29 430.00 | 29 430.00 |
CF Cash and cash equivalents | 23 257.00 | | 23 257.00 | 23 257.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 269 207.00 | 31 583.00 | 237 624.00 | 269 207.00 |
CO Grand total (0 to V) | 402 410.00 | 122 155.00 | 280 255.00 | 402 410.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 65 052.00 | 65 052.00 | | 65 052.00 |
DH Retained earnings | -74 351.00 | -87 581.00 | | -74 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 896.00 | 13 230.00 | | 37 896.00 |
DL TOTAL (I) | 36 982.00 | -914.00 | | 36 982.00 |
DP Provisions for Risks | | 18 560.00 | | |
DR TOTAL (IV) | | 18 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 422.00 | 66 271.00 | | 37 422.00 |
DX Trade payables and related accounts | 93 091.00 | 89 994.00 | | 93 091.00 |
DY Tax and social security liabilities | 112 760.00 | 105 866.00 | | 112 760.00 |
EC TOTAL (IV) | 243 273.00 | 262 277.00 | | 243 273.00 |
EE Grand total (I to V) | 280 255.00 | 279 923.00 | | 280 255.00 |
EG Accrued income and payables due within one year | 243 273.00 | 262 277.00 | | 243 273.00 |
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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 | 570 174.00 | | 570 174.00 | 570 174.00 |
FJ Net sales | 570 174.00 | | 570 174.00 | 570 174.00 |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 571 799.00 | |
FU Purchases of raw materials and other supplies | | | 25 585.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 132 861.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 322 528.00 | |
FZ Social Security Contributions | | | 49 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 142.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 545 816.00 | |
GG - OPERATING RESULT (I - II) | | | 25 983.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 419.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 18 560.00 | 2 419.00 | | 18 560.00 |
HE Exceptional expenses on management operations | 5 414.00 | 335.00 | | 5 414.00 |
HG Exceptional depreciation and provisions | | 5 050.00 | | |
HH Total exceptional expenses (VIII) | 5 414.00 | 5 385.00 | | 5 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 146.00 | -2 966.00 | | 13 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 359.00 | 561 933.00 | | 590 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 463.00 | 548 702.00 | | 552 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 896.00 | 13 230.00 | | 37 896.00 |
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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 | 156 535.00 | | | 156 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 332.00 | 21 899.00 | |
I4 DECREASES Grand Total | | 23 332.00 | 133 203.00 | |
IO DECREASES Total including other intangible assets | | | 8 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 286.00 | | | 103 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 231.00 | | | 45 231.00 |
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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 | 84 863.00 | 5 708.00 | | 84 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 846.00 | 5 708.00 | | 76 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 560.00 | | 18 560.00 | 18 560.00 |
6T Receivables | 30 634.00 | 2 142.00 | 1 193.00 | 30 634.00 |
7B Total provisions for depreciation | 30 634.00 | 2 142.00 | 1 193.00 | 30 634.00 |
7C Grand total | 49 194.00 | 2 142.00 | 19 753.00 | 49 194.00 |
UE of which provisions and reversals: - Operating | | 2 142.00 | 1 193.00 | |
UJ - Exceptional | | | 18 560.00 | |
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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 | 93 091.00 | 93 091.00 | | 93 091.00 |
8C Staff and Related Accounts | 52 377.00 | 52 377.00 | | 52 377.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
UT Other financial assets | 21 879.00 | | 21 879.00 | 21 879.00 |
UX Other trade receivables | 174 954.00 | 174 954.00 | | 174 954.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 902.00 | 902.00 | | 902.00 |
VA Doubtful or disputed receivables | 37 899.00 | 37 899.00 | | 37 899.00 |
VB VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VI Group and Associates | 37 422.00 | 37 422.00 | 6.00 | 37 422.00 |
VM Income taxes | 6 367.00 | 6 367.00 | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 327.00 | 244 448.00 | 21 879.00 | 266 327.00 |
VW VAT | 41 594.00 | 41 594.00 | | 41 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 273.00 | 243 273.00 | | 243 273.00 |
