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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 | 17 690.00 | 14 152.00 | 3 538.00 | 17 690.00 |
AT Other tangible assets | 15 155.00 | 14 110.00 | 1 045.00 | 15 155.00 |
BH Other financial assets | 31 460.00 | | 31 460.00 | 31 460.00 |
BJ TOTAL (I) | 64 305.00 | 28 262.00 | 36 043.00 | 64 305.00 |
BX Customers and related accounts | 379 895.00 | 3 006.00 | 376 889.00 | 379 895.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 393 093.00 | 3 006.00 | 390 087.00 | 393 093.00 |
CO Grand total (0 to V) | 457 398.00 | 31 268.00 | 426 130.00 | 457 398.00 |
CR Shares due in more than one year | 6 012.00 | | | 6 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 180.00 | 31 040.00 | | 35 180.00 |
DD Legal reserve (1) | 5 043.00 | 5 043.00 | | 5 043.00 |
DE Statutory or contractual reserves | 18 506.00 | 18 506.00 | | 18 506.00 |
DH Retained earnings | -10 637.00 | -14 590.00 | | -10 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 164.00 | 3 953.00 | | -19 164.00 |
DL TOTAL (I) | 28 928.00 | 43 952.00 | | 28 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 329.00 | 216 124.00 | | 154 329.00 |
DX Trade payables and related accounts | 98 247.00 | 134 192.00 | | 98 247.00 |
DY Tax and social security liabilities | 144 627.00 | 188 776.00 | | 144 627.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 397 202.00 | 540 171.00 | | 397 202.00 |
EE Grand total (I to V) | 426 130.00 | 584 123.00 | | 426 130.00 |
EG Accrued income and payables due within one year | 397 202.00 | 540 171.00 | | 397 202.00 |
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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 | 513 058.00 | | 513 058.00 | 513 058.00 |
FJ Net sales | 513 058.00 | | 513 058.00 | 513 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 657.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 538 079.00 | |
FW Other purchases and external expenses | | | 160 898.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 269 908.00 | |
FZ Social Security Contributions | | | 94 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GB Operating Expenses - Provisions | | | 3 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 543 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 198.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 572.00 | 4 902.00 | | 9 572.00 |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | | | 1 782.00 |
HE Exceptional expenses on management operations | 11 694.00 | 870.00 | | 11 694.00 |
HG Exceptional depreciation and provisions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 15 094.00 | 870.00 | | 15 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 312.00 | -870.00 | | -13 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 862.00 | 716 173.00 | | 539 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 025.00 | 712 220.00 | | 559 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 164.00 | 3 953.00 | | -19 164.00 |
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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 | 69 380.00 | | 7 120.00 | 69 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 460.00 | |
I4 DECREASES Grand Total | | 12 194.00 | 64 305.00 | |
IO DECREASES Total including other intangible assets | | | 17 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 194.00 | 15 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 690.00 | | | 17 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 349.00 | | | 27 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 340.00 | | 7 120.00 | 24 340.00 |
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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 | 31 248.00 | 9 209.00 | 12 194.00 | 31 248.00 |
PE DEPRECIATION Total including other intangible assets | 10 614.00 | 3 538.00 | | 10 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 634.00 | 5 671.00 | 12 194.00 | 20 634.00 |
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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 | 636.00 | | 636.00 | 636.00 |
6T Receivables | 14 085.00 | 3 006.00 | 14 085.00 | 14 085.00 |
7B Total provisions for depreciation | 14 085.00 | 3 006.00 | 14 085.00 | 14 085.00 |
7C Grand total | 14 721.00 | 3 006.00 | 14 721.00 | 14 721.00 |
UE of which provisions and reversals: - Operating | | 3 006.00 | 14 085.00 | |
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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 | 154 202.00 | 154 202.00 | | 154 202.00 |
8B Suppliers and Related Accounts | 98 247.00 | 98 247.00 | | 98 247.00 |
8C Staff and Related Accounts | 13 659.00 | 13 659.00 | | 13 659.00 |
8D Social Security and Other Social Organizations | 32 278.00 | 32 278.00 | | 32 278.00 |
UT Other financial assets | 31 460.00 | | 31 460.00 | 31 460.00 |
UX Other trade receivables | 373 883.00 | 373 883.00 | | 373 883.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 279.00 | 379 806.00 | 37 472.00 | 417 279.00 |
VW VAT | 98 017.00 | 98 017.00 | | 98 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 202.00 | 397 202.00 | | 397 202.00 |
