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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 | 36 627.00 | 36 627.00 | | 36 627.00 |
AT Other tangible assets | 350 557.00 | 209 291.00 | 141 266.00 | 350 557.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 392 982.00 | 245 918.00 | 147 064.00 | 392 982.00 |
BX Customers and related accounts | 218 050.00 | | 218 050.00 | 218 050.00 |
BZ Other receivables | 65 434.00 | | 65 434.00 | 65 434.00 |
CF Cash and cash equivalents | 535 972.00 | | 535 972.00 | 535 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 819 457.00 | | 819 457.00 | 819 457.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 212 440.00 | 245 918.00 | 966 522.00 | 1 212 440.00 |
CP Shares due in less than one year | 5 798.00 | | | 5 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -40 090.00 | | | -40 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | -40 090.00 | | 13 226.00 |
DL TOTAL (I) | -6 863.00 | -20 090.00 | | -6 863.00 |
DU Loans and Debts from Credit Institutions (3) | 655 659.00 | 749 186.00 | | 655 659.00 |
DX Trade payables and related accounts | 23 196.00 | 30 081.00 | | 23 196.00 |
DY Tax and social security liabilities | 292 358.00 | 361 974.00 | | 292 358.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 973 385.00 | 1 141 242.00 | | 973 385.00 |
EE Grand total (I to V) | 966 522.00 | 1 121 152.00 | | 966 522.00 |
EG Accrued income and payables due within one year | 464 858.00 | 1 141 242.00 | | 464 858.00 |
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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 | 2 312 548.00 | | 2 312 548.00 | 2 312 548.00 |
FJ Net sales | 2 312 548.00 | | 2 312 548.00 | 2 312 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 894.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 363 754.00 | |
FU Purchases of raw materials and other supplies | | | -1 273.00 | |
FW Other purchases and external expenses | | | 624 721.00 | |
FX Taxes, duties, and similar payments | | | 25 376.00 | |
FY Salaries and Wages | | | 1 203 847.00 | |
FZ Social Security Contributions | | | 472 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 781.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 356 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 719.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 55 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 55 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 53 290.00 | | |
HH Total exceptional expenses (VIII) | | 55 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -790.00 | | 8 000.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 754.00 | 2 718 893.00 | | 2 371 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 527.00 | 2 758 984.00 | | 2 358 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 226.00 | -40 090.00 | | 13 226.00 |
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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 | 415 984.00 | | 13 498.00 | 415 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 798.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 392 982.00 | |
IO DECREASES Total including other intangible assets | | | 36 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 350 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 627.00 | | | 36 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 559.00 | | 13 498.00 | 373 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | | | 5 798.00 |
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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 | 251 637.00 | 30 781.00 | 36 500.00 | 251 637.00 |
PE DEPRECIATION Total including other intangible assets | 36 627.00 | | | 36 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 010.00 | 30 781.00 | 36 500.00 | 215 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 36 500.00 | 36 500.00 | |
7C Grand total | | 36 500.00 | 36 500.00 | |
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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 | 23 196.00 | 23 196.00 | | 23 196.00 |
8C Staff and Related Accounts | 93 099.00 | 93 099.00 | | 93 099.00 |
8D Social Security and Other Social Organizations | 120 674.00 | 120 674.00 | | 120 674.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 218 050.00 | 218 050.00 | | 218 050.00 |
UY Staff and related accounts | 20 316.00 | 20 316.00 | | 20 316.00 |
UZ Social Security, other social security organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VH Loans with a maturity of more than one year at origin | 655 659.00 | 147 132.00 | 508 527.00 | 655 659.00 |
VK Loans repaid during the year | 88 343.00 | | | 88 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 773.00 | 10 773.00 | | 10 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 880.00 | 38 880.00 | | 38 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 283.00 | 289 283.00 | | 289 283.00 |
VW VAT | 66 853.00 | 66 853.00 | | 66 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 385.00 | 464 858.00 | 508 527.00 | 973 385.00 |
