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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 | 10 446.00 | 6 064.00 | 4 382.00 | 10 446.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 118 241.00 | 114 549.00 | 3 692.00 | 118 241.00 |
BF Loans | 67 635.00 | | 67 635.00 | 67 635.00 |
BH Other financial assets | 21 048.00 | | 21 048.00 | 21 048.00 |
BJ TOTAL (I) | 359 301.00 | 120 614.00 | 238 687.00 | 359 301.00 |
BX Customers and related accounts | 979 587.00 | 80 324.00 | 899 263.00 | 979 587.00 |
BZ Other receivables | 92 255.00 | | 92 255.00 | 92 255.00 |
CD Marketable securities | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 39 258.00 | | 39 258.00 | 39 258.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 1 126 577.00 | 80 324.00 | 1 046 253.00 | 1 126 577.00 |
CO Grand total (0 to V) | 1 485 879.00 | 200 938.00 | 1 284 941.00 | 1 485 879.00 |
CP Shares due in less than one year | 2 899.00 | | | 2 899.00 |
CR Shares due in more than one year | 1 090.00 | | | 1 090.00 |
CU Other investments | 135 830.00 | | 135 830.00 | 135 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 550 051.00 | | | 550 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 899.00 | | | 11 899.00 |
DL TOTAL (I) | 803 951.00 | | | 803 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 242.00 | | | 51 242.00 |
DX Trade payables and related accounts | 23 016.00 | | | 23 016.00 |
DY Tax and social security liabilities | 406 730.00 | | | 406 730.00 |
EC TOTAL (IV) | 480 989.00 | | | 480 989.00 |
EE Grand total (I to V) | 1 284 941.00 | | | 1 284 941.00 |
EG Accrued income and payables due within one year | 476 851.00 | | | 476 851.00 |
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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 | 2 064 108.00 | | 2 064 108.00 | 2 064 108.00 |
FJ Net sales | 2 064 108.00 | | 2 064 108.00 | 2 064 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FR Total operating income (I) | | | 2 068 528.00 | |
FW Other purchases and external expenses | | | 155 671.00 | |
FX Taxes, duties, and similar payments | | | 47 281.00 | |
FY Salaries and Wages | | | 1 302 285.00 | |
FZ Social Security Contributions | | | 518 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 142.00 | |
GF Total Operating Expenses (II) | | | 2 031 359.00 | |
GG - OPERATING RESULT (I - II) | | | 37 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 400.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 12 098.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 420.00 | | | 4 420.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 87 050.00 | | | 87 050.00 |
HH Total exceptional expenses (VIII) | 87 050.00 | | | 87 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 050.00 | | | -37 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 626.00 | | | 2 130 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 726.00 | | | 2 118 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 899.00 | | | 11 899.00 |
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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 | 351 910.00 | | 12 966.00 | 351 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 574.00 | 224 514.00 | |
I4 DECREASES Grand Total | | 5 574.00 | 359 301.00 | |
IO DECREASES Total including other intangible assets | | | 16 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 059.00 | | 4 485.00 | 12 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 294.00 | | 1 947.00 | 116 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 555.00 | | 6 534.00 | 223 555.00 |
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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 | 118 277.00 | 2 336.00 | | 118 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | 935.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 147.00 | 1 401.00 | | 113 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 182.00 | 5 142.00 | 50 000.00 | 125 182.00 |
7B Total provisions for depreciation | 125 182.00 | 5 142.00 | 50 000.00 | 125 182.00 |
7C Grand total | 125 182.00 | 5 142.00 | 50 000.00 | 125 182.00 |
UE of which provisions and reversals: - Operating | | 5 142.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 550.00 | 32 411.00 | | 36 550.00 |
8B Suppliers and Related Accounts | 23 016.00 | 23 016.00 | | 23 016.00 |
8C Staff and Related Accounts | 72 586.00 | 72 586.00 | | 72 586.00 |
8D Social Security and Other Social Organizations | 92 577.00 | 92 577.00 | | 92 577.00 |
UP Loans | 67 635.00 | 2 899.00 | | 67 635.00 |
UT Other financial assets | 21 048.00 | | | 21 048.00 |
UX Other trade receivables | 880 710.00 | | | 880 710.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VA Doubtful or disputed receivables | 98 876.00 | | | 98 876.00 |
VB VAT | 5 750.00 | | | 5 750.00 |
VC Group and associates | 63 336.00 | | | 63 336.00 |
VI Group and Associates | 14 692.00 | 14 692.00 | | 14 692.00 |
VM Income taxes | 19 963.00 | | | 19 963.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VP Miscellaneous | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 540.00 | 39 540.00 | | 39 540.00 |
VS Prepaid expenses | 8 126.00 | | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 653.00 | 1 081 778.00 | 86 875.00 | 1 168 653.00 |
VW VAT | 202 026.00 | 202 026.00 | | 202 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 989.00 | 476 851.00 | | 480 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
