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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 | 3 096.00 | 3 010.00 | 86.00 | 3 096.00 |
AT Other tangible assets | 54 285.00 | 45 266.00 | 9 019.00 | 54 285.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
BJ TOTAL (I) | 64 954.00 | 48 276.00 | 16 677.00 | 64 954.00 |
BX Customers and related accounts | 243 320.00 | | 243 320.00 | 243 320.00 |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 112 914.00 | | 112 914.00 | 112 914.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 374 410.00 | | 374 410.00 | 374 410.00 |
CO Grand total (0 to V) | 439 363.00 | 48 276.00 | 391 087.00 | 439 363.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 760.00 | 32 080.00 | | 33 760.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DE Statutory or contractual reserves | 136 723.00 | 136 723.00 | | 136 723.00 |
DH Retained earnings | -96 859.00 | -2 726.00 | | -96 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | -94 133.00 | | 1 887.00 |
DL TOTAL (I) | 100 870.00 | 97 303.00 | | 100 870.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 704.00 | 79 338.00 | | 40 704.00 |
DX Trade payables and related accounts | 16 078.00 | 22 090.00 | | 16 078.00 |
DY Tax and social security liabilities | 146 528.00 | 106 873.00 | | 146 528.00 |
EA Other liabilities | 6 907.00 | 7 070.00 | | 6 907.00 |
EC TOTAL (IV) | 290 217.00 | 215 371.00 | | 290 217.00 |
EE Grand total (I to V) | 391 087.00 | 312 675.00 | | 391 087.00 |
EG Accrued income and payables due within one year | 290 217.00 | 182 671.00 | | 290 217.00 |
EI Including equity loans | 40 704.00 | | | 40 704.00 |
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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 | 488 091.00 | | 488 091.00 | 488 091.00 |
FJ Net sales | 488 091.00 | | 488 091.00 | 488 091.00 |
FQ Other income | | | 34 795.00 | |
FR Total operating income (I) | | | 522 886.00 | |
FW Other purchases and external expenses | | | 147 876.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 259 941.00 | |
FZ Social Security Contributions | | | 102 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 519 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 200.00 | | 1.00 |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 199.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 898.00 | 424 791.00 | | 522 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 011.00 | 518 924.00 | | 521 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887.00 | -94 133.00 | | 1 887.00 |
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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 | 77 550.00 | | 7 391.00 | 77 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 377.00 | 7 572.00 | |
I4 DECREASES Grand Total | | 19 987.00 | 64 954.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 610.00 | 54 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 806.00 | | 7 089.00 | 58 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 647.00 | | 302.00 | 15 647.00 |
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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 | 57 696.00 | 2 190.00 | 11 610.00 | 57 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 260.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 946.00 | 1 930.00 | 11 610.00 | 54 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 704.00 | 40 704.00 | | 40 704.00 |
8B Suppliers and Related Accounts | 16 078.00 | 16 078.00 | | 16 078.00 |
8D Social Security and Other Social Organizations | 146 528.00 | 146 528.00 | | 146 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 907.00 | 6 907.00 | | 6 907.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
UX Other trade receivables | 243 320.00 | 243 320.00 | | 243 320.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
VS Prepaid expenses | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 717.00 | 262 996.00 | 5 721.00 | 268 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 217.00 | 290 217.00 | | 290 217.00 |
