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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 | 28 364.00 | 27 132.00 | 1 232.00 | 28 364.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 65 643.00 | 45 382.00 | 20 261.00 | 65 643.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 101 307.00 | 72 514.00 | 28 793.00 | 101 307.00 |
BP Services in progress | 36 633.00 | | 36 633.00 | 36 633.00 |
BX Customers and related accounts | 231 462.00 | 8 024.00 | 223 439.00 | 231 462.00 |
BZ Other receivables | 37 331.00 | | 37 331.00 | 37 331.00 |
CD Marketable securities | 75 860.00 | | 75 860.00 | 75 860.00 |
CF Cash and cash equivalents | 73 652.00 | | 73 652.00 | 73 652.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 461 953.00 | 8 024.00 | 453 929.00 | 461 953.00 |
CO Grand total (0 to V) | 563 260.00 | 80 538.00 | 482 722.00 | 563 260.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 213 982.00 | 190 383.00 | | 213 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 390.00 | 23 599.00 | | -7 390.00 |
DL TOTAL (I) | 285 791.00 | 293 182.00 | | 285 791.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 274.00 | | |
DX Trade payables and related accounts | 86 020.00 | 9 532.00 | | 86 020.00 |
DY Tax and social security liabilities | 107 985.00 | 133 911.00 | | 107 985.00 |
EA Other liabilities | 2 925.00 | 3 084.00 | | 2 925.00 |
EC TOTAL (IV) | 196 930.00 | 147 801.00 | | 196 930.00 |
EE Grand total (I to V) | 482 722.00 | 444 982.00 | | 482 722.00 |
EG Accrued income and payables due within one year | 196 930.00 | 147 801.00 | | 196 930.00 |
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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 | 617 344.00 | | 617 344.00 | 617 344.00 |
FJ Net sales | 617 344.00 | | 617 344.00 | 617 344.00 |
FM Inventory production | | | 9 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 708.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 648 182.00 | |
FW Other purchases and external expenses | | | 160 489.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 369 620.00 | |
FZ Social Security Contributions | | | 108 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 653 561.00 | |
GG - OPERATING RESULT (I - II) | | | -5 379.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 6 228.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 461.00 | | 452.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 452.00 | 5 045.00 | | 452.00 |
HE Exceptional expenses on management operations | 8 640.00 | | | 8 640.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 8 640.00 | 6.00 | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 188.00 | 5 039.00 | | -8 188.00 |
HK Income tax | | 4 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 862.00 | 447 864.00 | | 654 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 252.00 | 424 265.00 | | 662 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 390.00 | 23 599.00 | | -7 390.00 |
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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 | 89 130.00 | | 40 947.00 | 89 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | 28 770.00 | | 101 307.00 | 28 770.00 |
IO DECREASES Total including other intangible assets | 28 770.00 | | 33 364.00 | 28 770.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 134.00 | | | 62 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 696.00 | | 40 947.00 | 24 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 64 514.00 | 8 000.00 | | 64 514.00 |
PE DEPRECIATION Total including other intangible assets | 26 904.00 | 228.00 | | 26 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 610.00 | 7 772.00 | | 37 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 14 454.00 | | 6 430.00 | 14 454.00 |
7B Total provisions for depreciation | 14 454.00 | | 6 430.00 | 14 454.00 |
7C Grand total | 18 454.00 | | 10 430.00 | 18 454.00 |
UE of which provisions and reversals: - Operating | | | 6 430.00 | |
UG - Financial | | | 4 000.00 | |
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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 | 86 020.00 | 86 020.00 | | 86 020.00 |
8C Staff and Related Accounts | 40 844.00 | 40 844.00 | | 40 844.00 |
8D Social Security and Other Social Organizations | 19 123.00 | 19 123.00 | | 19 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 212 205.00 | 212 205.00 | | 212 205.00 |
VA Doubtful or disputed receivables | 19 257.00 | 19 257.00 | | 19 257.00 |
VB VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VK Loans repaid during the year | 1 288.00 | | | 1 288.00 |
VM Income taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 601.00 | 21 601.00 | | 21 601.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 108.00 | 278 108.00 | | 278 108.00 |
VW VAT | 46 427.00 | 46 427.00 | | 46 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 930.00 | 196 930.00 | | 196 930.00 |
