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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AJ Other Intangible Assets | 186 831.00 | 170 113.00 | 16 718.00 | 186 831.00 |
AT Other tangible assets | 626 390.00 | 348 180.00 | 278 210.00 | 626 390.00 |
BF Loans | 386 020.00 | | 386 020.00 | 386 020.00 |
BH Other financial assets | 179 699.00 | | 179 699.00 | 179 699.00 |
BJ TOTAL (I) | 1 464 277.00 | 573 293.00 | 890 984.00 | 1 464 277.00 |
BX Customers and related accounts | 9 091 591.00 | 9 400.00 | 9 082 191.00 | 9 091 591.00 |
BZ Other receivables | 1 638 960.00 | | 1 638 960.00 | 1 638 960.00 |
CF Cash and cash equivalents | 72 236.00 | | 72 236.00 | 72 236.00 |
CH Prepaid expenses | 832 524.00 | | 832 524.00 | 832 524.00 |
CJ TOTAL (II) | 11 635 311.00 | 9 400.00 | 11 625 911.00 | 11 635 311.00 |
CO Grand total (0 to V) | 13 099 588.00 | 582 693.00 | 12 516 895.00 | 13 099 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 102 856.00 | 102 856.00 | | 102 856.00 |
DH Retained earnings | 538 704.00 | | | 538 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 341.00 | 538 704.00 | | -9 341.00 |
DL TOTAL (I) | 1 259 219.00 | 1 268 559.00 | | 1 259 219.00 |
DP Provisions for Risks | 131 206.00 | 131 206.00 | | 131 206.00 |
DR TOTAL (IV) | 131 206.00 | 131 206.00 | | 131 206.00 |
DU Loans and Debts from Credit Institutions (3) | 383 822.00 | 197 090.00 | | 383 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 455.00 | 180 455.00 | | 170 455.00 |
DX Trade payables and related accounts | 2 491 446.00 | 2 103 408.00 | | 2 491 446.00 |
DY Tax and social security liabilities | 6 290 134.00 | 7 418 807.00 | | 6 290 134.00 |
EA Other liabilities | 4 453.00 | 7 218.00 | | 4 453.00 |
EB Prepaid income (2) | 1 786 160.00 | 2 038 451.00 | | 1 786 160.00 |
EC TOTAL (IV) | 11 126 470.00 | 11 945 428.00 | | 11 126 470.00 |
EE Grand total (I to V) | 12 516 895.00 | 13 345 193.00 | | 12 516 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 614.00 | | 35 614.00 | 35 614.00 |
FG Production sold - services | 2 699 781.00 | | 2 699 781.00 | 2 699 781.00 |
FJ Net sales | 2 735 395.00 | | 2 735 395.00 | 2 735 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 755 985.00 | |
FS Purchases of goods (including customs duties) | | | 30 133.00 | |
FW Other purchases and external expenses | | | 561 410.00 | |
FX Taxes, duties, and similar payments | | | 76 555.00 | |
FY Salaries and Wages | | | 1 466 823.00 | |
FZ Social Security Contributions | | | 621 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 763 925.00 | |
GG - OPERATING RESULT (I - II) | | | -7 940.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 887.00 | | |
HB Exceptional income from capital transactions | | 150 894.00 | | |
HD Total exceptional income (VII) | | 164 781.00 | | |
HE Exceptional expenses on management operations | | 268 283.00 | | |
HF Exceptional expenses on capital transactions | | 149 356.00 | | |
HH Total exceptional expenses (VIII) | | 417 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252 857.00 | | |
HK Income tax | | -64 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 991.00 | 32 340 115.00 | | 2 755 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 332.00 | 31 801 412.00 | | 2 765 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 341.00 | 538 704.00 | | -9 341.00 |
HP References: Equipment leasing | 8 502.00 | 80 895.00 | | 8 502.00 |
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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 | 1 459 814.00 | | | 1 459 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 719.00 | |
I4 DECREASES Grand Total | | | 1 464 277.00 | |
IO DECREASES Total including other intangible assets | | | 241 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 831.00 | | | 241 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 956.00 | | | 629 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 689.00 | | | 557 689.00 |
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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 | 569 671.00 | 7 188.00 | 3 567.00 | 569 671.00 |
PE DEPRECIATION Total including other intangible assets | 223 764.00 | 1 349.00 | | 223 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 907.00 | 5 839.00 | 3 567.00 | 345 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 206.00 | | | 131 206.00 |
6T Receivables | 9 400.00 | | | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | | | 9 400.00 |
7C Grand total | 140 606.00 | | | 140 606.00 |
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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 | 10 855.00 | | 10 855.00 | 10 855.00 |
8B Suppliers and Related Accounts | 2 491 446.00 | 2 491 446.00 | | 2 491 446.00 |
8C Staff and Related Accounts | 1 859 270.00 | 1 859 270.00 | | 1 859 270.00 |
8D Social Security and Other Social Organizations | 1 844 742.00 | 1 844 742.00 | | 1 844 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
8L Deferred income | 1 786 160.00 | 1 786 160.00 | | 1 786 160.00 |
UP Loans | 386 020.00 | | | 386 020.00 |
UT Other financial assets | 179 699.00 | | | 179 699.00 |
UX Other trade receivables | 9 080 311.00 | | | 9 080 311.00 |
UY Staff and related accounts | 8 700.00 | | | 8 700.00 |
UZ Social Security, other social security organizations | 10 070.00 | | | 10 070.00 |
VA Doubtful or disputed receivables | 11 280.00 | | | 11 280.00 |
VB VAT | 266 536.00 | | | 266 536.00 |
VC Group and associates | 1 191 088.00 | | | 1 191 088.00 |
VG Loans with a maturity of up to one year at origin | 192 118.00 | 192 118.00 | | 192 118.00 |
VH Loans with a maturity of more than one year at origin | 191 704.00 | 62 985.00 | 128 719.00 | 191 704.00 |
VI Group and Associates | 159 600.00 | 159 600.00 | | 159 600.00 |
VK Loans repaid during the year | 5 182.00 | | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 214.00 | 574 214.00 | | 574 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 565.00 | | | 162 565.00 |
VS Prepaid expenses | 832 524.00 | | | 832 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 128 793.00 | 10 394 932.00 | 1 733 861.00 | 12 128 793.00 |
VW VAT | 2 011 909.00 | 2 011 909.00 | | 2 011 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 126 471.00 | 10 986 897.00 | 139 574.00 | 11 126 471.00 |
