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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 35 767.00 | 33 730.00 | 2 038.00 | 35 767.00 |
BJ TOTAL (I) | 37 068.00 | 35 031.00 | 2 038.00 | 37 068.00 |
BX Customers and related accounts | 66 747.00 | 2 386.00 | 64 361.00 | 66 747.00 |
BZ Other receivables | 44 475.00 | | 44 475.00 | 44 475.00 |
CD Marketable securities | 422 741.00 | | 422 741.00 | 422 741.00 |
CF Cash and cash equivalents | 246 934.00 | | 246 934.00 | 246 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 897.00 | 2 386.00 | 778 511.00 | 780 897.00 |
CO Grand total (0 to V) | 817 966.00 | 37 417.00 | 780 549.00 | 817 966.00 |
CR Shares due in more than one year | 3 807.00 | | | 3 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 444 732.00 | 433 527.00 | | 444 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 662.00 | 11 206.00 | | 10 662.00 |
DL TOTAL (I) | 472 164.00 | 461 502.00 | | 472 164.00 |
DQ Provisions for Expenses | 44 856.00 | 44 856.00 | | 44 856.00 |
DR TOTAL (IV) | 44 856.00 | 44 856.00 | | 44 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 238.00 | 57 810.00 | | 104 238.00 |
DX Trade payables and related accounts | 20 193.00 | 13 402.00 | | 20 193.00 |
DY Tax and social security liabilities | 122 173.00 | 129 760.00 | | 122 173.00 |
EA Other liabilities | 560.00 | 330.00 | | 560.00 |
EB Prepaid income (2) | 16 365.00 | 16 906.00 | | 16 365.00 |
EC TOTAL (IV) | 263 529.00 | 218 208.00 | | 263 529.00 |
EE Grand total (I to V) | 780 549.00 | 724 566.00 | | 780 549.00 |
EG Accrued income and payables due within one year | 263 529.00 | 218 208.00 | | 263 529.00 |
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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 | 314 327.00 | | 314 327.00 | 314 327.00 |
FJ Net sales | 314 327.00 | | 314 327.00 | 314 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FR Total operating income (I) | | | 319 394.00 | |
FW Other purchases and external expenses | | | 90 944.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 253 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 352 273.00 | |
GG - OPERATING RESULT (I - II) | | | -32 879.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 284.00 | 127.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 127.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 716.00 | -127.00 | | 46 716.00 |
HK Income tax | 1 467.00 | 2 560.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 646.00 | 499 304.00 | | 366 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 984.00 | 488 098.00 | | 355 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 662.00 | 11 206.00 | | 10 662.00 |
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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 | 37 068.00 | | | 37 068.00 |
I4 DECREASES Grand Total | | | 37 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301.00 | | | 1 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 767.00 | | | 35 767.00 |
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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 | 33 385.00 | 1 646.00 | | 33 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 084.00 | 1 646.00 | | 32 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 856.00 | | | 44 856.00 |
6T Receivables | 7 453.00 | | 5 067.00 | 7 453.00 |
7B Total provisions for depreciation | 7 453.00 | | 5 067.00 | 7 453.00 |
7C Grand total | 52 309.00 | | 5 067.00 | 52 309.00 |
UE of which provisions and reversals: - Operating | | | 5 067.00 | |
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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 | 20 193.00 | 20 193.00 | | 20 193.00 |
8C Staff and Related Accounts | 106 800.00 | 106 800.00 | | 106 800.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 16 365.00 | 16 365.00 | | 16 365.00 |
UX Other trade receivables | 62 940.00 | 62 940.00 | | 62 940.00 |
UZ Social Security, other social security organizations | 41 312.00 | 41 312.00 | | 41 312.00 |
VA Doubtful or disputed receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VI Group and Associates | 104 238.00 | 104 238.00 | | 104 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 222.00 | 107 415.00 | 3 807.00 | 111 222.00 |
VW VAT | 13 906.00 | 13 906.00 | | 13 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 529.00 | 263 529.00 | | 263 529.00 |
