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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 | 38 865.00 | 34 142.00 | 4 723.00 | 38 865.00 |
AH Goodwill | 22 722.00 | | 22 722.00 | 22 722.00 |
AT Other tangible assets | 68 805.00 | 62 562.00 | 6 244.00 | 68 805.00 |
BH Other financial assets | 36 142.00 | | 36 142.00 | 36 142.00 |
BJ TOTAL (I) | 166 742.00 | 96 703.00 | 70 039.00 | 166 742.00 |
BP Services in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 157 869.00 | | 157 869.00 | 157 869.00 |
BZ Other receivables | 186 959.00 | | 186 959.00 | 186 959.00 |
CF Cash and cash equivalents | 27 430.00 | | 27 430.00 | 27 430.00 |
CJ TOTAL (II) | 394 757.00 | | 394 757.00 | 394 757.00 |
CO Grand total (0 to V) | 561 500.00 | 96 703.00 | 464 796.00 | 561 500.00 |
CP Shares due in less than one year | 36 142.00 | | | 36 142.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 656.00 | 64 722.00 | | 73 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 142.00 | 8 933.00 | | 8 142.00 |
DL TOTAL (I) | 90 047.00 | 81 906.00 | | 90 047.00 |
DU Loans and Debts from Credit Institutions (3) | 68 395.00 | 165 790.00 | | 68 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | 21.00 | | 5 629.00 |
DX Trade payables and related accounts | 150 851.00 | 74 007.00 | | 150 851.00 |
DY Tax and social security liabilities | 149 874.00 | 103 733.00 | | 149 874.00 |
EC TOTAL (IV) | 374 749.00 | 343 551.00 | | 374 749.00 |
EE Grand total (I to V) | 464 796.00 | 425 457.00 | | 464 796.00 |
EG Accrued income and payables due within one year | 374 749.00 | 343 551.00 | | 374 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 395.00 | 164 647.00 | | 68 395.00 |
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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 | 581 915.00 | 20 577.00 | 602 492.00 | 581 915.00 |
FJ Net sales | 581 915.00 | 20 577.00 | 602 492.00 | 581 915.00 |
FM Inventory production | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 625 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 332 405.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 326 827.00 | |
FZ Social Security Contributions | | | 104 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 776 888.00 | |
GG - OPERATING RESULT (I - II) | | | -151 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -161 470.00 | 658.00 | | -161 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 398.00 | 908 762.00 | | 625 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 256.00 | 899 828.00 | | 617 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 142.00 | 8 933.00 | | 8 142.00 |
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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 | 159 970.00 | | 6 772.00 | 159 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 350.00 | |
I4 DECREASES Grand Total | | | 166 742.00 | |
IO DECREASES Total including other intangible assets | | | 61 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 077.00 | | 3 510.00 | 58 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 935.00 | | 1 871.00 | 66 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 958.00 | | 1 392.00 | 34 958.00 |
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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 | 88 110.00 | 8 593.00 | | 88 110.00 |
PE DEPRECIATION Total including other intangible assets | 31 647.00 | 2 495.00 | | 31 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 463.00 | 6 099.00 | | 56 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 150 851.00 | 150 851.00 | | 150 851.00 |
8C Staff and Related Accounts | 16 455.00 | 16 455.00 | | 16 455.00 |
8D Social Security and Other Social Organizations | 24 950.00 | 24 950.00 | | 24 950.00 |
UT Other financial assets | 36 142.00 | 36 142.00 | | 36 142.00 |
UX Other trade receivables | 157 869.00 | 157 869.00 | | 157 869.00 |
UZ Social Security, other social security organizations | 12 419.00 | 12 419.00 | | 12 419.00 |
VB VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VG Loans with a maturity of up to one year at origin | 68 395.00 | 68 395.00 | 1.00 | 68 395.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 5 629.00 | 5 629.00 | | 5 629.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 144.00 | | | 1 144.00 |
VM Income taxes | 62 186.00 | 62 186.00 | | 62 186.00 |
VP Miscellaneous | 99 284.00 | 99 284.00 | | 99 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 280.00 | 75 280.00 | | 75 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 969.00 | 380 969.00 | | 380 969.00 |
VW VAT | 33 189.00 | 33 189.00 | | 33 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 749.00 | 374 749.00 | | 374 749.00 |
