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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 | 10 921.00 | 10 921.00 | | 10 921.00 |
AT Other tangible assets | 87 593.00 | 65 762.00 | 21 831.00 | 87 593.00 |
BH Other financial assets | 14 651.00 | | 14 651.00 | 14 651.00 |
BJ TOTAL (I) | 116 498.00 | 76 683.00 | 39 815.00 | 116 498.00 |
BX Customers and related accounts | 639 713.00 | 112 105.00 | 527 608.00 | 639 713.00 |
BZ Other receivables | 142 168.00 | | 142 168.00 | 142 168.00 |
CF Cash and cash equivalents | 321 319.00 | | 321 319.00 | 321 319.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 1 109 521.00 | 112 105.00 | 997 416.00 | 1 109 521.00 |
CO Grand total (0 to V) | 1 226 019.00 | 188 788.00 | 1 037 231.00 | 1 226 019.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 536.00 | | | 8 536.00 |
DB Share, merger, contribution premiums, etc. | 43 933.00 | | | 43 933.00 |
DD Legal reserve (1) | 869.00 | | | 869.00 |
DG Other reserves | 459 849.00 | | | 459 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 656.00 | | | 168 656.00 |
DL TOTAL (I) | 681 843.00 | | | 681 843.00 |
DP Provisions for Risks | 74 500.00 | | | 74 500.00 |
DR TOTAL (IV) | 74 500.00 | | | 74 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 787.00 | | | 9 787.00 |
DX Trade payables and related accounts | 56 125.00 | | | 56 125.00 |
DY Tax and social security liabilities | 214 976.00 | | | 214 976.00 |
EC TOTAL (IV) | 280 888.00 | | | 280 888.00 |
EE Grand total (I to V) | 1 037 231.00 | | | 1 037 231.00 |
EG Accrued income and payables due within one year | 280 888.00 | | | 280 888.00 |
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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 | 425 717.00 | | 425 717.00 | 425 717.00 |
FJ Net sales | 425 717.00 | | 425 717.00 | 425 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 818.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 627 635.00 | |
FW Other purchases and external expenses | | | 105 456.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 112 507.00 | |
FZ Social Security Contributions | | | 50 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 500.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 473 426.00 | |
GG - OPERATING RESULT (I - II) | | | 154 209.00 | |
GO Net income from sales of marketable securities | | | 14 723.00 | |
GP Total financial income (V) | | | 14 723.00 | |
GT Net expenses on sales of marketable securities | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 358.00 | | | 642 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 702.00 | | | 473 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 656.00 | | | 168 656.00 |
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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 | 116 272.00 | | 226.00 | 116 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 985.00 | |
I4 DECREASES Grand Total | | | 116 498.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 593.00 | | | 87 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 759.00 | | 226.00 | 17 759.00 |
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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 | 62 434.00 | 14 249.00 | | 62 434.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 513.00 | 14 249.00 | | 51 513.00 |
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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 | 74 500.00 | 74 500.00 | 74 500.00 | 74 500.00 |
6T Receivables | 115 694.00 | 112 105.00 | 115 694.00 | 115 694.00 |
7B Total provisions for depreciation | 115 694.00 | 112 105.00 | 115 694.00 | 115 694.00 |
7C Grand total | 190 194.00 | 186 605.00 | 190 194.00 | 190 194.00 |
UE of which provisions and reversals: - Operating | | 186 605.00 | 190 194.00 | |
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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 | 56 125.00 | 56 125.00 | | 56 125.00 |
8C Staff and Related Accounts | 23 682.00 | 23 682.00 | | 23 682.00 |
8D Social Security and Other Social Organizations | 31 743.00 | 31 743.00 | | 31 743.00 |
UT Other financial assets | 14 651.00 | | 14 651.00 | 14 651.00 |
UX Other trade receivables | 87 709.00 | 87 709.00 | | 87 709.00 |
UY Staff and related accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
VA Doubtful or disputed receivables | 552 004.00 | 552 004.00 | | 552 004.00 |
VB VAT | 21 466.00 | 21 466.00 | | 21 466.00 |
VI Group and Associates | 9 787.00 | 9 787.00 | | 9 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 754.00 | 112 754.00 | | 112 754.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 852.00 | 788 202.00 | 14 651.00 | 802 852.00 |
VW VAT | 155 891.00 | 155 891.00 | | 155 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 888.00 | 280 888.00 | | 280 888.00 |
