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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 53 846.00 | 39 931.00 | 13 915.00 | 53 846.00 |
BH Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
BJ TOTAL (I) | 63 118.00 | 41 232.00 | 21 886.00 | 63 118.00 |
BX Customers and related accounts | 626 133.00 | 80 561.00 | 545 572.00 | 626 133.00 |
BZ Other receivables | 592 488.00 | | 592 488.00 | 592 488.00 |
CF Cash and cash equivalents | 6 886.00 | | 6 886.00 | 6 886.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 1 227 015.00 | 80 561.00 | 1 146 454.00 | 1 227 015.00 |
CO Grand total (0 to V) | 1 290 133.00 | 121 793.00 | 1 168 340.00 | 1 290 133.00 |
CR Shares due in more than one year | 184 547.00 | | | 184 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 205 786.00 | 205 786.00 | | 205 786.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 296 039.00 | 469 417.00 | | 296 039.00 |
DH Retained earnings | | -46 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 618.00 | -127 176.00 | | 21 618.00 |
DL TOTAL (I) | 635 643.00 | 614 025.00 | | 635 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 424.00 | | | 85 424.00 |
DX Trade payables and related accounts | 196 756.00 | 56 435.00 | | 196 756.00 |
DY Tax and social security liabilities | 175 656.00 | 123 283.00 | | 175 656.00 |
EA Other liabilities | 74 860.00 | 332 120.00 | | 74 860.00 |
EC TOTAL (IV) | 532 697.00 | 513 403.00 | | 532 697.00 |
EE Grand total (I to V) | 1 168 340.00 | 1 127 428.00 | | 1 168 340.00 |
EG Accrued income and payables due within one year | 532 697.00 | 513 403.00 | | 532 697.00 |
EI Including equity loans | 85 424.00 | | | 85 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 573 454.00 | |
FJ Net sales | | | 573 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 031.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 739 506.00 | |
FW Other purchases and external expenses | | | 200 911.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | 374 388.00 | |
FZ Social Security Contributions | | | 117 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 243.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 733 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 431.00 | |
GP Total financial income (V) | | | 5 431.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 975.00 | 155.00 | | 10 975.00 |
HD Total exceptional income (VII) | 10 975.00 | 155.00 | | 10 975.00 |
HE Exceptional expenses on management operations | 84.00 | 76.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 76.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 890.00 | 79.00 | | 10 890.00 |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 912.00 | 283 557.00 | | 755 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 294.00 | 410 733.00 | | 734 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 618.00 | -127 176.00 | | 21 618.00 |
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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 | 55 657.00 | | 7 461.00 | 55 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 971.00 | |
I4 DECREASES Grand Total | | | 63 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301.00 | | | 1 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 385.00 | | 7 461.00 | 46 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 971.00 | | | 7 971.00 |
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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 | 38 670.00 | 2 562.00 | | 38 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 369.00 | 2 562.00 | | 37 369.00 |
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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 | 196 756.00 | 196 756.00 | | 196 756.00 |
8C Staff and Related Accounts | 28 002.00 | 28 002.00 | | 28 002.00 |
8D Social Security and Other Social Organizations | 14 265.00 | 14 265.00 | | 14 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 860.00 | 74 860.00 | | 74 860.00 |
UT Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
UX Other trade receivables | 441 585.00 | 441 585.00 | | 441 585.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 184 547.00 | | 184 547.00 | 184 547.00 |
VB VAT | 29 520.00 | 29 520.00 | | 29 520.00 |
VC Group and associates | 86 610.00 | 86 610.00 | | 86 610.00 |
VI Group and Associates | 85 424.00 | 85 424.00 | | 85 424.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 025.00 | 474 025.00 | | 474 025.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 100.00 | 1 035 582.00 | 192 518.00 | 1 228 100.00 |
VW VAT | 127 565.00 | 127 565.00 | | 127 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 697.00 | 532 697.00 | | 532 697.00 |
