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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 | 24 289.00 | 24 289.00 | | 24 289.00 |
AT Other tangible assets | 95 904.00 | 85 428.00 | 10 475.00 | 95 904.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 126 265.00 | 109 717.00 | 16 547.00 | 126 265.00 |
BX Customers and related accounts | 195 834.00 | 4 178.00 | 191 657.00 | 195 834.00 |
BZ Other receivables | 77 420.00 | | 77 420.00 | 77 420.00 |
CF Cash and cash equivalents | 538 594.00 | | 538 594.00 | 538 594.00 |
CJ TOTAL (II) | 811 847.00 | 4 178.00 | 807 670.00 | 811 847.00 |
CO Grand total (0 to V) | 938 112.00 | 113 895.00 | 824 217.00 | 938 112.00 |
CU Other investments | 949.00 | | 949.00 | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 9 223.00 | | | 9 223.00 |
DH Retained earnings | 86 588.00 | | | 86 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 105.00 | | | -8 105.00 |
DL TOTAL (I) | 186 705.00 | | | 186 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 251.00 | | | 242 251.00 |
DX Trade payables and related accounts | 19 282.00 | | | 19 282.00 |
DY Tax and social security liabilities | 111 831.00 | | | 111 831.00 |
EA Other liabilities | 264 147.00 | | | 264 147.00 |
EC TOTAL (IV) | 637 511.00 | | | 637 511.00 |
EE Grand total (I to V) | 824 217.00 | | | 824 217.00 |
EG Accrued income and payables due within one year | 637 511.00 | | | 637 511.00 |
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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 | 656 884.00 | | 656 884.00 | 656 884.00 |
FJ Net sales | 656 884.00 | | 656 884.00 | 656 884.00 |
FO Operating subsidies | | | 14 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 879.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 677 244.00 | |
FW Other purchases and external expenses | | | 212 018.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 371 234.00 | |
FZ Social Security Contributions | | | 69 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 429.00 | |
GE Other Expenses | | | 13 942.00 | |
GF Total Operating Expenses (II) | | | 685 098.00 | |
GG - OPERATING RESULT (I - II) | | | -7 854.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 347.00 | | | 677 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 452.00 | | | 685 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 105.00 | | | -8 105.00 |
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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 | 126 542.00 | | | 126 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 6 072.00 | |
I4 DECREASES Grand Total | | 277.00 | 126 265.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 904.00 | | | 95 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349.00 | | | 6 349.00 |
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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 | 107 316.00 | 2 401.00 | | 107 316.00 |
PE DEPRECIATION Total including other intangible assets | 24 289.00 | | | 24 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 027.00 | 2 401.00 | | 83 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 627.00 | 2 429.00 | 5 879.00 | 7 627.00 |
7B Total provisions for depreciation | 7 627.00 | 2 429.00 | 5 879.00 | 7 627.00 |
7C Grand total | 7 627.00 | 2 429.00 | 5 879.00 | 7 627.00 |
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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 | 19 282.00 | 19 282.00 | | 19 282.00 |
8C Staff and Related Accounts | 71 165.00 | 71 165.00 | | 71 165.00 |
8D Social Security and Other Social Organizations | 29 151.00 | 29 151.00 | | 29 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 147.00 | 264 147.00 | | 264 147.00 |
UT Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
UX Other trade receivables | 195 834.00 | 195 834.00 | | 195 834.00 |
UZ Social Security, other social security organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 43 387.00 | 43 387.00 | | 43 387.00 |
VC Group and associates | 16 878.00 | 16 878.00 | | 16 878.00 |
VI Group and Associates | 242 251.00 | 242 251.00 | | 242 251.00 |
VM Income taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
VN Other taxes, similar payments | 10 678.00 | 10 678.00 | | 10 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 579.00 | 10 579.00 | | 10 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 376.00 | 273 254.00 | 5 123.00 | 278 376.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 511.00 | 637 511.00 | | 637 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 013.00 | | | 7 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 170.00 | | | 8 170.00 |
ST Other accounts | 74 860.00 | | | 74 860.00 |
XQ Rental, rental and co-ownership charges | 25 667.00 | | | 25 667.00 |
YU External personnel | 103 321.00 | | | 103 321.00 |
YW Business tax | 6 798.00 | | | 6 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 811.00 | | | 13 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 018.00 | | | 212 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
