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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 | 17 116.00 | 17 116.00 | | 17 116.00 |
AH Goodwill | 132 927.00 | | 132 927.00 | 132 927.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 90 870.00 | 90 870.00 | | 90 870.00 |
AT Other tangible assets | 51 224.00 | 39 495.00 | 11 729.00 | 51 224.00 |
BD Other fixed assets | 16 424.00 | | 16 424.00 | 16 424.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 312 357.00 | 148 242.00 | 164 115.00 | 312 357.00 |
BX Customers and related accounts | 217 114.00 | 1 599.00 | 215 515.00 | 217 114.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 259 725.00 | | 259 725.00 | 259 725.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 493 898.00 | 1 599.00 | 492 299.00 | 493 898.00 |
CO Grand total (0 to V) | 806 255.00 | 149 841.00 | 656 414.00 | 806 255.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 93 900.00 | 93 900.00 | | 93 900.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 283 679.00 | 303 209.00 | | 283 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 359.00 | 470.00 | | -9 359.00 |
DJ Investment subsidies | 792.00 | 980.00 | | 792.00 |
DL TOTAL (I) | 433 362.00 | 462 909.00 | | 433 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693.00 | 8 702.00 | | 2 693.00 |
DX Trade payables and related accounts | 29 995.00 | 56 354.00 | | 29 995.00 |
DY Tax and social security liabilities | 92 915.00 | 86 631.00 | | 92 915.00 |
EA Other liabilities | 30 721.00 | 20 563.00 | | 30 721.00 |
EB Prepaid income (2) | 66 727.00 | 62 488.00 | | 66 727.00 |
EC TOTAL (IV) | 223 051.00 | 234 738.00 | | 223 051.00 |
EE Grand total (I to V) | 656 414.00 | 697 647.00 | | 656 414.00 |
EG Accrued income and payables due within one year | 223 051.00 | 232 045.00 | | 223 051.00 |
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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 | 602 612.00 | | 602 612.00 | 602 612.00 |
FJ Net sales | 602 612.00 | | 602 612.00 | 602 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 609 793.00 | |
FW Other purchases and external expenses | | | 307 650.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 220 371.00 | |
FZ Social Security Contributions | | | 76 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 622 703.00 | |
GG - OPERATING RESULT (I - II) | | | -12 910.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 176.00 | 966.00 | | 7 176.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 188.00 | 145.00 | | 188.00 |
HD Total exceptional income (VII) | 1 188.00 | 145.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | 145.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 510.00 | 612 398.00 | | 613 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 869.00 | 611 927.00 | | 622 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 359.00 | 470.00 | | -9 359.00 |
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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 | 313 410.00 | | 786.00 | 313 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 459.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 312 357.00 | |
IO DECREASES Total including other intangible assets | | 484.00 | 150 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 142 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 289.00 | | | 151 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 879.00 | | 570.00 | 142 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 243.00 | | 216.00 | 19 243.00 |
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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 | 146 055.00 | 4 026.00 | 1 839.00 | 146 055.00 |
PE DEPRECIATION Total including other intangible assets | 18 362.00 | | 484.00 | 18 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 694.00 | 4 026.00 | 1 355.00 | 127 694.00 |
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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 | 29 995.00 | 29 995.00 | | 29 995.00 |
8C Staff and Related Accounts | 28 839.00 | 28 839.00 | | 28 839.00 |
8D Social Security and Other Social Organizations | 26 144.00 | 26 144.00 | | 26 144.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 721.00 | 30 721.00 | | 30 721.00 |
8L Deferred income | 66 727.00 | 66 727.00 | | 66 727.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 215 195.00 | 215 195.00 | | 215 195.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VH Loans with a maturity of more than one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VK Loans repaid during the year | 6 007.00 | | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 9 574.00 | 9 574.00 | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 903.00 | 236 903.00 | | 236 903.00 |
VW VAT | 34 235.00 | 34 235.00 | | 34 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 051.00 | 223 051.00 | | 223 051.00 |
