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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 599.00 | 75 859.00 | 13 740.00 | 89 599.00 |
BH Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BJ TOTAL (I) | 264 858.00 | 75 859.00 | 188 999.00 | 264 858.00 |
BX Customers and related accounts | 575 532.00 | | 575 532.00 | 575 532.00 |
BZ Other receivables | 48 275.00 | | 48 275.00 | 48 275.00 |
CD Marketable securities | 49 139.00 | 35.00 | 49 103.00 | 49 139.00 |
CH Prepaid expenses | 23 142.00 | | 23 142.00 | 23 142.00 |
CJ TOTAL (II) | 696 088.00 | 35.00 | 696 052.00 | 696 088.00 |
CO Grand total (0 to V) | 960 946.00 | 75 895.00 | 885 051.00 | 960 946.00 |
CU Other investments | 160 808.00 | | 160 808.00 | 160 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 81 585.00 | 98 835.00 | | 81 585.00 |
DH Retained earnings | -80 630.00 | 42.00 | | -80 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 757.00 | -80 672.00 | | 63 757.00 |
DL TOTAL (I) | 139 213.00 | 92 706.00 | | 139 213.00 |
DP Provisions for Risks | 576 957.00 | 576 957.00 | | 576 957.00 |
DQ Provisions for Expenses | | 16 289.00 | | |
DR TOTAL (IV) | 576 957.00 | 593 246.00 | | 576 957.00 |
DU Loans and Debts from Credit Institutions (3) | 18 526.00 | 39 679.00 | | 18 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247.00 | 35 080.00 | | 7 247.00 |
DX Trade payables and related accounts | 76 274.00 | 39 283.00 | | 76 274.00 |
DY Tax and social security liabilities | 56 478.00 | 58 036.00 | | 56 478.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 357.00 | 50 198.00 | | 357.00 |
EC TOTAL (IV) | 168 882.00 | 232 276.00 | | 168 882.00 |
EE Grand total (I to V) | 885 051.00 | 918 227.00 | | 885 051.00 |
EG Accrued income and payables due within one year | 161 196.00 | 220 525.00 | | 161 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 984.00 | 18 416.00 | | 2 984.00 |
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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 | 346 504.00 | 5 999.00 | 352 503.00 | 346 504.00 |
FJ Net sales | 346 504.00 | 5 999.00 | 352 503.00 | 346 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 958.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 376 625.00 | |
FW Other purchases and external expenses | | | 205 348.00 | |
FX Taxes, duties, and similar payments | | | 21 503.00 | |
FY Salaries and Wages | | | 107 109.00 | |
FZ Social Security Contributions | | | 51 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 398 182.00 | |
GG - OPERATING RESULT (I - II) | | | -21 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 69 199.00 | |
GP Total financial income (V) | | | 139 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 669.00 | 9 211.00 | | 7 669.00 |
HA Exceptional income from management transactions | 15 115.00 | | | 15 115.00 |
HC Reversals of provisions and transfers of expenses | | 542 319.00 | | |
HD Total exceptional income (VII) | 15 115.00 | 542 319.00 | | 15 115.00 |
HE Exceptional expenses on management operations | | 500 160.00 | | |
HF Exceptional expenses on capital transactions | 68 990.00 | | | 68 990.00 |
HH Total exceptional expenses (VIII) | 68 990.00 | 500 160.00 | | 68 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 875.00 | 42 159.00 | | -53 875.00 |
HK Income tax | -331.00 | -16 412.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 938.00 | 887 969.00 | | 530 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 181.00 | 968 641.00 | | 467 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 757.00 | -80 672.00 | | 63 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
UX Other trade receivables | 575 532.00 | 575 532.00 | | 575 532.00 |
VB VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VC Group and associates | 11 096.00 | 11 096.00 | | 11 096.00 |
VM Income taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 23 142.00 | 23 142.00 | | 23 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 400.00 | 646 950.00 | 14 450.00 | 661 400.00 |
