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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 503.00 | 10 663.00 | 1 840.00 | 12 503.00 |
AT Other tangible assets | 126 018.00 | 100 548.00 | 25 471.00 | 126 018.00 |
BJ TOTAL (I) | 180 112.00 | 112 801.00 | 67 311.00 | 180 112.00 |
BT Goods | 6 117.00 | | 6 117.00 | 6 117.00 |
BX Customers and related accounts | 179 184.00 | 116.00 | 179 068.00 | 179 184.00 |
BZ Other receivables | 26 112.00 | | 26 112.00 | 26 112.00 |
CD Marketable securities | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 403 311.00 | | 403 311.00 | 403 311.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 616 724.00 | 116.00 | 616 608.00 | 616 724.00 |
CO Grand total (0 to V) | 796 836.00 | 112 917.00 | 683 919.00 | 796 836.00 |
CR Shares due in more than one year | 129.00 | | | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 368 588.00 | 375 963.00 | | 368 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 067.00 | -7 375.00 | | -42 067.00 |
DL TOTAL (I) | 402 420.00 | 444 488.00 | | 402 420.00 |
DP Provisions for Risks | 58 367.00 | 48 367.00 | | 58 367.00 |
DR TOTAL (IV) | 58 367.00 | 48 367.00 | | 58 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 512.00 | | 336.00 |
DX Trade payables and related accounts | 121 312.00 | 62 281.00 | | 121 312.00 |
DY Tax and social security liabilities | 85 514.00 | 52 692.00 | | 85 514.00 |
EA Other liabilities | 13 465.00 | 6 247.00 | | 13 465.00 |
EB Prepaid income (2) | 2 506.00 | 2 660.00 | | 2 506.00 |
EC TOTAL (IV) | 223 132.00 | 124 392.00 | | 223 132.00 |
EE Grand total (I to V) | 683 919.00 | 617 246.00 | | 683 919.00 |
EG Accrued income and payables due within one year | 223 132.00 | 124 392.00 | | 223 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -165.00 | | -165.00 | -165.00 |
FG Production sold - services | 643 766.00 | | 643 766.00 | 643 766.00 |
FJ Net sales | 643 601.00 | | 643 601.00 | 643 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 647 043.00 | |
FT Inventory change (goods) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | 43 361.00 | |
FW Other purchases and external expenses | | | 319 323.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 198 461.00 | |
FZ Social Security Contributions | | | 76 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 19 318.00 | |
GF Total Operating Expenses (II) | | | 689 722.00 | |
GG - OPERATING RESULT (I - II) | | | -42 678.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 2 961.00 | | 245.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 245.00 | 3 961.00 | | 245.00 |
HE Exceptional expenses on management operations | 8.00 | 427.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 427.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 3 534.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 662.00 | 708 626.00 | | 647 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 730.00 | 716 001.00 | | 689 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 067.00 | -7 375.00 | | -42 067.00 |
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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 | 164 467.00 | | 15 645.00 | 164 467.00 |
I4 DECREASES Grand Total | | | 180 112.00 | |
IO DECREASES Total including other intangible assets | | | 41 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 591.00 | | | 41 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 877.00 | | 15 645.00 | 122 877.00 |
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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 | 97 286.00 | 15 515.00 | | 97 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 695.00 | 15 515.00 | | 95 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 367.00 | 10 000.00 | | 48 367.00 |
6T Receivables | 759.00 | | 643.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | | 643.00 | 759.00 |
7C Grand total | 49 126.00 | 10 000.00 | 643.00 | 49 126.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 643.00 | |
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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 | 121 312.00 | 121 312.00 | | 121 312.00 |
8C Staff and Related Accounts | 19 183.00 | 19 183.00 | | 19 183.00 |
8D Social Security and Other Social Organizations | 34 789.00 | 34 789.00 | | 34 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 465.00 | 13 465.00 | | 13 465.00 |
8L Deferred income | 2 506.00 | 2 506.00 | | 2 506.00 |
UX Other trade receivables | 179 055.00 | 179 055.00 | | 179 055.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
UZ Social Security, other social security organizations | 22 364.00 | 22 364.00 | | 22 364.00 |
VA Doubtful or disputed receivables | 129.00 | | 129.00 | 129.00 |
VC Group and associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VP Miscellaneous | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 012.00 | 206 883.00 | 129.00 | 207 012.00 |
VW VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 132.00 | 223 132.00 | | 223 132.00 |
