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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 | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 107 457.00 | 72 810.00 | 34 647.00 | 107 457.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 121 395.00 | 76 940.00 | 44 455.00 | 121 395.00 |
BT Goods | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 647 293.00 | 33 312.00 | 613 982.00 | 647 293.00 |
BZ Other receivables | 72 075.00 | | 72 075.00 | 72 075.00 |
CF Cash and cash equivalents | 242 410.00 | | 242 410.00 | 242 410.00 |
CH Prepaid expenses | 148 278.00 | | 148 278.00 | 148 278.00 |
CJ TOTAL (II) | 1 113 540.00 | 33 312.00 | 1 080 228.00 | 1 113 540.00 |
CO Grand total (0 to V) | 1 234 935.00 | 110 252.00 | 1 124 683.00 | 1 234 935.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 33 927.00 | | | 33 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | | | 4 157.00 |
DL TOTAL (I) | 53 189.00 | | | 53 189.00 |
DP Provisions for Risks | 37 061.00 | | | 37 061.00 |
DR TOTAL (IV) | 37 061.00 | | | 37 061.00 |
DU Loans and Debts from Credit Institutions (3) | 270 990.00 | | | 270 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 251 515.00 | | | 251 515.00 |
DY Tax and social security liabilities | 204 086.00 | | | 204 086.00 |
EA Other liabilities | 10 027.00 | | | 10 027.00 |
EB Prepaid income (2) | 297 088.00 | | | 297 088.00 |
EC TOTAL (IV) | 1 034 433.00 | | | 1 034 433.00 |
EE Grand total (I to V) | 1 124 683.00 | | | 1 124 683.00 |
EG Accrued income and payables due within one year | 781 019.00 | | | 781 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 186.00 | | 164 186.00 | 164 186.00 |
FG Production sold - services | 881 261.00 | | 881 261.00 | 881 261.00 |
FJ Net sales | 1 045 448.00 | | 1 045 448.00 | 1 045 448.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 061 296.00 | |
FS Purchases of goods (including customs duties) | | | 126 189.00 | |
FT Inventory change (goods) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 355 352.00 | |
FX Taxes, duties, and similar payments | | | 18 902.00 | |
FY Salaries and Wages | | | 386 823.00 | |
FZ Social Security Contributions | | | 132 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 751.00 | |
GE Other Expenses | | | 20 014.00 | |
GF Total Operating Expenses (II) | | | 1 056 372.00 | |
GG - OPERATING RESULT (I - II) | | | 4 924.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 658.00 | | | 10 658.00 |
A2 TOTAL ASSETS | 46 466.00 | | | 46 466.00 |
A4 Equity method investments | 19 966.00 | | | 19 966.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 296.00 | | | 1 061 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 139.00 | | | 1 057 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | | | 4 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 272.00 | 2 751.00 | 2 962.00 | 37 272.00 |
6T Receivables | 33 553.00 | 455.00 | 697.00 | 33 553.00 |
7B Total provisions for depreciation | 37 364.00 | 455.00 | 697.00 | 37 364.00 |
7C Grand total | 74 636.00 | 3 206.00 | 3 659.00 | 74 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 206.00 | 3 659.00 | |
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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 | 251 515.00 | 251 515.00 | | 251 515.00 |
8C Staff and Related Accounts | 41 954.00 | 41 954.00 | | 41 954.00 |
8D Social Security and Other Social Organizations | 83 827.00 | 83 827.00 | | 83 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
8L Deferred income | 297 088.00 | 297 088.00 | | 297 088.00 |
UT Other financial assets | 9 693.00 | 9 693.00 | | 9 693.00 |
UX Other trade receivables | 608 102.00 | 608 102.00 | | 608 102.00 |
UY Staff and related accounts | 995.00 | 995.00 | | 995.00 |
UZ Social Security, other social security organizations | 20 367.00 | 20 367.00 | | 20 367.00 |
VA Doubtful or disputed receivables | 39 192.00 | 39 192.00 | | 39 192.00 |
VB VAT | 28 408.00 | 28 408.00 | | 28 408.00 |
VH Loans with a maturity of more than one year at origin | 270 990.00 | 17 576.00 | 230 146.00 | 270 990.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VJ Loans taken out during the year | 224 814.00 | | | 224 814.00 |
VK Loans repaid during the year | 8 285.00 | | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 305.00 | 22 305.00 | | 22 305.00 |
VS Prepaid expenses | 148 278.00 | 148 278.00 | | 148 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 340.00 | 877 340.00 | | 877 340.00 |
VW VAT | 77 746.00 | 77 746.00 | | 77 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 433.00 | 781 019.00 | 230 146.00 | 1 034 433.00 |
