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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 | 8 308.00 | 8 308.00 | | 8 308.00 |
AJ Other Intangible Assets | 24 829.00 | 2 564.00 | 22 265.00 | 24 829.00 |
AT Other tangible assets | 177 599.00 | 86 713.00 | 90 886.00 | 177 599.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 210 832.00 | 97 586.00 | 113 246.00 | 210 832.00 |
BX Customers and related accounts | 353 308.00 | 108 829.00 | 244 479.00 | 353 308.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CD Marketable securities | 50 559.00 | | 50 559.00 | 50 559.00 |
CF Cash and cash equivalents | 92 037.00 | | 92 037.00 | 92 037.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 503 941.00 | 108 829.00 | 395 112.00 | 503 941.00 |
CO Grand total (0 to V) | 714 772.00 | 206 415.00 | 508 357.00 | 714 772.00 |
CR Shares due in more than one year | 154 453.00 | | | 154 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 206.00 | 133 815.00 | | 152 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517.00 | 18 391.00 | | -1 517.00 |
DL TOTAL (I) | 161 689.00 | 163 206.00 | | 161 689.00 |
DU Loans and Debts from Credit Institutions (3) | 89 506.00 | 118 242.00 | | 89 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 965.00 | 29 752.00 | | 36 965.00 |
DX Trade payables and related accounts | 8 569.00 | 30 980.00 | | 8 569.00 |
DY Tax and social security liabilities | 81 248.00 | 84 520.00 | | 81 248.00 |
EA Other liabilities | 7 464.00 | 8 560.00 | | 7 464.00 |
EB Prepaid income (2) | 122 917.00 | 105 942.00 | | 122 917.00 |
EC TOTAL (IV) | 346 668.00 | 377 997.00 | | 346 668.00 |
EE Grand total (I to V) | 508 357.00 | 541 203.00 | | 508 357.00 |
EG Accrued income and payables due within one year | 286 340.00 | 288 649.00 | | 286 340.00 |
EI Including equity loans | 36 965.00 | | | 36 965.00 |
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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 | 519 712.00 | | 519 712.00 | 519 712.00 |
FJ Net sales | 519 712.00 | | 519 712.00 | 519 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 528 956.00 | |
FW Other purchases and external expenses | | | 131 837.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 203 832.00 | |
FZ Social Security Contributions | | | 103 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 725.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 524 097.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 984.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 1 477.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -1 477.00 | | -44.00 |
HK Income tax | 5 797.00 | 2 017.00 | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 516.00 | 500 197.00 | | 529 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 033.00 | 481 806.00 | | 531 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517.00 | 18 391.00 | | -1 517.00 |
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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 | 209 417.00 | | 1 415.00 | 209 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 210 832.00 | |
IO DECREASES Total including other intangible assets | | | 33 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 137.00 | | | 33 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 184.00 | | 1 415.00 | 176 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 63 670.00 | 33 916.00 | | 63 670.00 |
PE DEPRECIATION Total including other intangible assets | 9 412.00 | 1 460.00 | | 9 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 257.00 | 32 456.00 | | 54 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 140.00 | 47 725.00 | 8 036.00 | 69 140.00 |
7B Total provisions for depreciation | 69 140.00 | 47 725.00 | 8 036.00 | 69 140.00 |
7C Grand total | 69 140.00 | 47 725.00 | 8 036.00 | 69 140.00 |
UE of which provisions and reversals: - Operating | | 47 725.00 | 8 036.00 | |
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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 19 172.00 | 19 172.00 | | 19 172.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
8L Deferred income | 122 917.00 | 122 917.00 | | 122 917.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 198 855.00 | 198 855.00 | | 198 855.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 154 453.00 | | 154 453.00 | 154 453.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 89 348.00 | 29 019.00 | 58 838.00 | 89 348.00 |
VI Group and Associates | 36 965.00 | 36 965.00 | | 36 965.00 |
VK Loans repaid during the year | 28 735.00 | | | 28 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 440.00 | 206 892.00 | 154 548.00 | 361 440.00 |
VW VAT | 58 957.00 | 58 957.00 | | 58 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 668.00 | 286 340.00 | 58 838.00 | 346 668.00 |
