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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 | 14 924.00 | 14 924.00 | | 14 924.00 |
AT Other tangible assets | 326 155.00 | 324 078.00 | 2 076.00 | 326 155.00 |
BJ TOTAL (I) | 620 609.00 | 339 003.00 | 281 606.00 | 620 609.00 |
BX Customers and related accounts | 570 705.00 | 21 540.00 | 549 165.00 | 570 705.00 |
BZ Other receivables | 1 151 589.00 | | 1 151 589.00 | 1 151 589.00 |
CF Cash and cash equivalents | 21 360.00 | | 21 360.00 | 21 360.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 1 745 441.00 | 21 540.00 | 1 723 901.00 | 1 745 441.00 |
CO Grand total (0 to V) | 2 366 051.00 | 360 543.00 | 2 005 508.00 | 2 366 051.00 |
CU Other investments | 279 530.00 | | 279 530.00 | 279 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DH Retained earnings | 824 212.00 | 826 994.00 | | 824 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 982.00 | -2 781.00 | | -216 982.00 |
DL TOTAL (I) | 939 430.00 | 1 156 412.00 | | 939 430.00 |
DP Provisions for Risks | 13 660.00 | 5 436.00 | | 13 660.00 |
DQ Provisions for Expenses | | 14 400.00 | | |
DR TOTAL (IV) | 13 660.00 | 19 836.00 | | 13 660.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 123.00 | | 179.00 |
DX Trade payables and related accounts | 450 035.00 | 216 658.00 | | 450 035.00 |
DY Tax and social security liabilities | 342 980.00 | 295 801.00 | | 342 980.00 |
EA Other liabilities | 259 221.00 | 32 102.00 | | 259 221.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 1 052 417.00 | 549 486.00 | | 1 052 417.00 |
EE Grand total (I to V) | 2 005 508.00 | 1 725 735.00 | | 2 005 508.00 |
EG Accrued income and payables due within one year | 1 052 417.00 | 549 486.00 | | 1 052 417.00 |
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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 | 1 914 781.00 | 50 581.00 | 1 965 362.00 | 1 914 781.00 |
FJ Net sales | 1 914 781.00 | 50 581.00 | 1 965 362.00 | 1 914 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 167 370.00 | |
FW Other purchases and external expenses | | | 969 887.00 | |
FX Taxes, duties, and similar payments | | | 49 733.00 | |
FY Salaries and Wages | | | 834 446.00 | |
FZ Social Security Contributions | | | 395 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 110 911.00 | |
GF Total Operating Expenses (II) | | | 2 381 656.00 | |
GG - OPERATING RESULT (I - II) | | | -214 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 348.00 | 12 312.00 | | 158 348.00 |
HA Exceptional income from management transactions | 5 718.00 | 39 500.00 | | 5 718.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 5 718.00 | 39 625.00 | | 5 718.00 |
HE Exceptional expenses on management operations | 8 415.00 | 5 177.00 | | 8 415.00 |
HH Total exceptional expenses (VIII) | 8 415.00 | 5 177.00 | | 8 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | 34 448.00 | | -2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 089.00 | 1 949 817.00 | | 2 173 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 071.00 | 1 952 599.00 | | 2 390 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 982.00 | -2 781.00 | | -216 982.00 |
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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 | 620 609.00 | | | 620 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 530.00 | |
I4 DECREASES Grand Total | | | 620 609.00 | |
IO DECREASES Total including other intangible assets | | | 14 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 924.00 | | | 14 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 155.00 | | | 326 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 530.00 | | | 279 530.00 |
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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 | 333 977.00 | 5 025.00 | | 333 977.00 |
PE DEPRECIATION Total including other intangible assets | 14 924.00 | | | 14 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 053.00 | 5 025.00 | | 319 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 836.00 | 11 044.00 | 17 220.00 | 19 836.00 |
6T Receivables | 42 777.00 | 5 200.00 | 26 437.00 | 42 777.00 |
7B Total provisions for depreciation | 42 777.00 | 5 200.00 | 26 437.00 | 42 777.00 |
7C Grand total | 62 613.00 | 16 244.00 | 43 657.00 | 62 613.00 |
UE of which provisions and reversals: - Operating | | 16 244.00 | 43 657.00 | |
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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 | 450 035.00 | 450 035.00 | | 450 035.00 |
8C Staff and Related Accounts | 118 494.00 | 118 494.00 | | 118 494.00 |
8D Social Security and Other Social Organizations | 115 476.00 | 115 476.00 | | 115 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 713.00 | 104 713.00 | | 104 713.00 |
UX Other trade receivables | 553 400.00 | | | 553 400.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
UZ Social Security, other social security organizations | 4 113.00 | | | 4 113.00 |
VA Doubtful or disputed receivables | 17 305.00 | | | 17 305.00 |
VB VAT | 45 572.00 | | | 45 572.00 |
VC Group and associates | 1 079 347.00 | | | 1 079 347.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 154 507.00 | 154 507.00 | | 154 507.00 |
VM Income taxes | 17 168.00 | | | 17 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 104.00 | 11 104.00 | | 11 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 081.00 | 1 706 912.00 | 17 168.00 | 1 724 081.00 |
VW VAT | 97 905.00 | 97 905.00 | | 97 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 417.00 | 1 052 417.00 | | 1 052 417.00 |
