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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 | 24 367.00 | 23 392.00 | 975.00 | 24 367.00 |
AT Other tangible assets | 55 155.00 | 45 909.00 | 9 246.00 | 55 155.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 81 082.00 | 69 301.00 | 11 781.00 | 81 082.00 |
BX Customers and related accounts | 30 425.00 | | 30 425.00 | 30 425.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CD Marketable securities | 8 567.00 | 7 110.00 | 1 457.00 | 8 567.00 |
CF Cash and cash equivalents | 54 459.00 | | 54 459.00 | 54 459.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 100 541.00 | 7 110.00 | 93 431.00 | 100 541.00 |
CO Grand total (0 to V) | 181 623.00 | 76 411.00 | 105 211.00 | 181 623.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 46 266.00 | 47 233.00 | | 46 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 099.00 | -967.00 | | -25 099.00 |
DL TOTAL (I) | 66 117.00 | 91 216.00 | | 66 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 20 915.00 | | 491.00 |
DX Trade payables and related accounts | 6 568.00 | 477.00 | | 6 568.00 |
DY Tax and social security liabilities | 31 263.00 | 39 578.00 | | 31 263.00 |
EA Other liabilities | 772.00 | 473.00 | | 772.00 |
EC TOTAL (IV) | 39 094.00 | 61 442.00 | | 39 094.00 |
EE Grand total (I to V) | 105 211.00 | 152 658.00 | | 105 211.00 |
EG Accrued income and payables due within one year | 39 094.00 | 61 442.00 | | 39 094.00 |
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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 | 253 834.00 | 8 445.00 | 262 279.00 | 253 834.00 |
FJ Net sales | 253 834.00 | 8 445.00 | 262 279.00 | 253 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 943.00 | |
FW Other purchases and external expenses | | | 48 669.00 | |
FX Taxes, duties, and similar payments | | | 16 054.00 | |
FY Salaries and Wages | | | 155 957.00 | |
FZ Social Security Contributions | | | 64 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 289 977.00 | |
GG - OPERATING RESULT (I - II) | | | -26 034.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 827.00 | |
GP Total financial income (V) | | | 7 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | | | 1 659.00 |
A2 TOTAL ASSETS | 36 468.00 | 34 648.00 | | 36 468.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 514.00 | 1 499.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 1 499.00 | | 514.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | 1 499.00 | | 422.00 |
HK Income tax | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 080.00 | 277 873.00 | | 272 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 179.00 | 278 841.00 | | 297 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 099.00 | -967.00 | | -25 099.00 |
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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 | 77 418.00 | | 3 664.00 | 77 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 81 082.00 | |
IO DECREASES Total including other intangible assets | | | 24 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 367.00 | | 1 000.00 | 23 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 491.00 | | 2 664.00 | 52 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 65 422.00 | 3 879.00 | | 65 422.00 |
PE DEPRECIATION Total including other intangible assets | 22 576.00 | 816.00 | | 22 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 846.00 | 3 063.00 | | 42 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 482.00 | 7 110.00 | 7 482.00 | 7 482.00 |
7B Total provisions for depreciation | 7 482.00 | 7 110.00 | 7 482.00 | 7 482.00 |
7C Grand total | 7 482.00 | 7 110.00 | 7 482.00 | 7 482.00 |
UG - Financial | | 7 110.00 | 7 482.00 | |
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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
8C Staff and Related Accounts | 12 081.00 | 12 081.00 | | 12 081.00 |
8D Social Security and Other Social Organizations | 13 650.00 | 13 650.00 | | 13 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 30 425.00 | 30 425.00 | | 30 425.00 |
UZ Social Security, other social security organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 075.00 | 39 075.00 | | 39 075.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 094.00 | 39 094.00 | | 39 094.00 |
