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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 | 33 931.00 | 24 076.00 | 9 854.00 | 33 931.00 |
AT Other tangible assets | 84 414.00 | 76 922.00 | 7 492.00 | 84 414.00 |
BH Other financial assets | 95 387.00 | | 95 387.00 | 95 387.00 |
BJ TOTAL (I) | 213 733.00 | 100 998.00 | 112 734.00 | 213 733.00 |
BX Customers and related accounts | 1 528 232.00 | 8 627.00 | 1 519 604.00 | 1 528 232.00 |
BZ Other receivables | 847 980.00 | | 847 980.00 | 847 980.00 |
CD Marketable securities | 484 578.00 | 16 906.00 | 467 671.00 | 484 578.00 |
CF Cash and cash equivalents | 1 771 387.00 | | 1 771 387.00 | 1 771 387.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 4 639 237.00 | 25 533.00 | 4 613 703.00 | 4 639 237.00 |
CO Grand total (0 to V) | 4 852 971.00 | 126 532.00 | 4 726 438.00 | 4 852 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 505.00 | | | -202 505.00 |
DL TOTAL (I) | -160 155.00 | | | -160 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 245 769.00 | | | 245 769.00 |
DY Tax and social security liabilities | 4 595 742.00 | | | 4 595 742.00 |
EA Other liabilities | 13 348.00 | | | 13 348.00 |
EB Prepaid income (2) | 29 973.00 | | | 29 973.00 |
EC TOTAL (IV) | 4 886 594.00 | | | 4 886 594.00 |
EE Grand total (I to V) | 4 726 438.00 | | | 4 726 438.00 |
EG Accrued income and payables due within one year | 4 886 594.00 | | | 4 886 594.00 |
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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 | 6 228 974.00 | 373 042.00 | 6 602 017.00 | 6 228 974.00 |
FJ Net sales | 6 228 974.00 | 373 042.00 | 6 602 017.00 | 6 228 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 6 342.00 | |
FR Total operating income (I) | | | 6 615 265.00 | |
FW Other purchases and external expenses | | | 2 718 051.00 | |
FX Taxes, duties, and similar payments | | | 69 903.00 | |
FY Salaries and Wages | | | 2 716 795.00 | |
FZ Social Security Contributions | | | 1 291 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 980.00 | |
GB Operating Expenses - Provisions | | | 4 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 403.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 6 840 080.00 | |
GG - OPERATING RESULT (I - II) | | | -224 814.00 | |
GL Other interest and similar income | | | 24 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 425.00 | |
GN Positive exchange differences | | | 367.00 | |
GP Total financial income (V) | | | 28 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 316.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -870.00 | | | -870.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 5 422.00 | | | 5 422.00 |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 5 580.00 | | | 5 580.00 |
HE Exceptional expenses on management operations | 8 210.00 | | | 8 210.00 |
HG Exceptional depreciation and provisions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 8 559.00 | | | 8 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | | | -2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 648 914.00 | | | 6 648 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 419.00 | | | 6 851 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 505.00 | | | -202 505.00 |
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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 | 447 405.00 | | 9 859.00 | 447 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 387.00 | |
I4 DECREASES Grand Total | | 243 530.00 | 213 733.00 | |
IO DECREASES Total including other intangible assets | | 149 725.00 | 33 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 805.00 | 84 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 176.00 | | 6 480.00 | 177 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 346.00 | | 2 874.00 | 175 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 882.00 | | 505.00 | 94 882.00 |
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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 | 320 564.00 | 19 329.00 | 243 530.00 | 320 564.00 |
PE DEPRECIATION Total including other intangible assets | 164 183.00 | 9 618.00 | 149 725.00 | 164 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 381.00 | 9 710.00 | 93 805.00 | 156 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 635.00 | | |
6T Receivables | | 16 403.00 | 7 776.00 | |
6X Other provisions for depreciation | 20 015.00 | 316.00 | 3 425.00 | 20 015.00 |
7B Total provisions for depreciation | 20 015.00 | 21 355.00 | 11 201.00 | 20 015.00 |
7C Grand total | 20 015.00 | 21 355.00 | 11 201.00 | 20 015.00 |
UE of which provisions and reversals: - Operating | | 21 038.00 | 7 776.00 | |
UG - Financial | | 316.00 | 3 425.00 | |
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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 | 245 769.00 | 245 769.00 | | 245 769.00 |
8C Staff and Related Accounts | 4 049 755.00 | 4 049 755.00 | | 4 049 755.00 |
8D Social Security and Other Social Organizations | 250 568.00 | 250 568.00 | | 250 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
8L Deferred income | 29 973.00 | 29 973.00 | | 29 973.00 |
UT Other financial assets | 95 387.00 | | | 95 387.00 |
UX Other trade receivables | 1 517 369.00 | | | 1 517 369.00 |
UY Staff and related accounts | 4 775.00 | | | 4 775.00 |
VA Doubtful or disputed receivables | 10 863.00 | | | 10 863.00 |
VB VAT | 47 188.00 | | | 47 188.00 |
VC Group and associates | 783 486.00 | | | 783 486.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VM Income taxes | 7 515.00 | | | 7 515.00 |
VN Other taxes, similar payments | 4 338.00 | | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 839.00 | 88 839.00 | | 88 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | | | 676.00 |
VS Prepaid expenses | 7 059.00 | | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 659.00 | 2 383 271.00 | 95 387.00 | 2 478 659.00 |
VW VAT | 206 579.00 | 206 579.00 | | 206 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 594.00 | 4 886 594.00 | | 4 886 594.00 |
