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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 | 26 793.00 | 26 793.00 | | 26 793.00 |
AH Goodwill | 35 259.00 | | 35 259.00 | 35 259.00 |
AT Other tangible assets | 138 122.00 | 110 493.00 | 27 629.00 | 138 122.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 205 474.00 | 137 286.00 | 68 188.00 | 205 474.00 |
BX Customers and related accounts | 74 309.00 | | 74 309.00 | 74 309.00 |
BZ Other receivables | 19 072.00 | | 19 072.00 | 19 072.00 |
CF Cash and cash equivalents | 59 707.00 | | 59 707.00 | 59 707.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 155 524.00 | | 155 524.00 | 155 524.00 |
CO Grand total (0 to V) | 360 998.00 | 137 286.00 | 223 712.00 | 360 998.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 795.00 | | | 11 795.00 |
DH Retained earnings | | -23 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 341.00 | 35 060.00 | | 11 341.00 |
DL TOTAL (I) | 64 448.00 | 53 106.00 | | 64 448.00 |
DU Loans and Debts from Credit Institutions (3) | 27 140.00 | 47 499.00 | | 27 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 1 252.00 | | 703.00 |
DX Trade payables and related accounts | 16 831.00 | 17 470.00 | | 16 831.00 |
DY Tax and social security liabilities | 71 196.00 | 99 374.00 | | 71 196.00 |
EA Other liabilities | 43 394.00 | 82 226.00 | | 43 394.00 |
EC TOTAL (IV) | 159 264.00 | 247 822.00 | | 159 264.00 |
EE Grand total (I to V) | 223 712.00 | 300 928.00 | | 223 712.00 |
EG Accrued income and payables due within one year | 140 416.00 | 220 955.00 | | 140 416.00 |
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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 | 841 639.00 | | 841 639.00 | 841 639.00 |
FJ Net sales | 841 639.00 | | 841 639.00 | 841 639.00 |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 843 455.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 208 281.00 | |
FX Taxes, duties, and similar payments | | | 40 571.00 | |
FY Salaries and Wages | | | 485 750.00 | |
FZ Social Security Contributions | | | 89 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 831 254.00 | |
GG - OPERATING RESULT (I - II) | | | 12 201.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 422.00 | 1 967.00 | | 4 422.00 |
HD Total exceptional income (VII) | 4 422.00 | 1 967.00 | | 4 422.00 |
HE Exceptional expenses on management operations | 4 976.00 | | | 4 976.00 |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 4 976.00 | 291.00 | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 1 676.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 910.00 | 850 699.00 | | 847 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 569.00 | 815 639.00 | | 836 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 341.00 | 35 060.00 | | 11 341.00 |
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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 | 205 474.00 | | | 205 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 205 474.00 | |
IO DECREASES Total including other intangible assets | | | 62 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 052.00 | | | 62 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 122.00 | | | 138 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 129 739.00 | 7 548.00 | | 129 739.00 |
PE DEPRECIATION Total including other intangible assets | 26 793.00 | | | 26 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 946.00 | 7 548.00 | | 102 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 831.00 | 16 831.00 | | 16 831.00 |
8C Staff and Related Accounts | 32 972.00 | 32 972.00 | | 32 972.00 |
8D Social Security and Other Social Organizations | 30 962.00 | 30 962.00 | | 30 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 394.00 | 43 394.00 | | 43 394.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 74 309.00 | 74 309.00 | | 74 309.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 26 867.00 | 8 018.00 | 18 848.00 | 26 867.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 399.00 | 17 399.00 | | 17 399.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 117.00 | 101 117.00 | | 101 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 264.00 | 140 416.00 | 18 848.00 | 159 264.00 |
