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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 | 8 340.00 | 6 079.00 | 2 262.00 | 8 340.00 |
AT Other tangible assets | 187 983.00 | 153 668.00 | 34 315.00 | 187 983.00 |
BD Other fixed assets | 14 658.00 | | 14 658.00 | 14 658.00 |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 223 778.00 | 159 747.00 | 64 031.00 | 223 778.00 |
BX Customers and related accounts | 1 607 373.00 | 215 635.00 | 1 391 738.00 | 1 607 373.00 |
BZ Other receivables | 855 309.00 | | 855 309.00 | 855 309.00 |
CF Cash and cash equivalents | 425 183.00 | | 425 183.00 | 425 183.00 |
CH Prepaid expenses | 35 069.00 | | 35 069.00 | 35 069.00 |
CJ TOTAL (II) | 2 922 934.00 | 215 635.00 | 2 707 299.00 | 2 922 934.00 |
CO Grand total (0 to V) | 3 146 712.00 | 375 382.00 | 2 771 331.00 | 3 146 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 867.00 | 945 867.00 | | 945 867.00 |
DH Retained earnings | -398 938.00 | -406 041.00 | | -398 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 715.00 | 7 102.00 | | -459 715.00 |
DL TOTAL (I) | 87 214.00 | 546 929.00 | | 87 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 152.00 | | |
DX Trade payables and related accounts | 1 730 586.00 | 75 992.00 | | 1 730 586.00 |
DY Tax and social security liabilities | 621 621.00 | 461 696.00 | | 621 621.00 |
EA Other liabilities | 4 064.00 | 1 419.00 | | 4 064.00 |
EB Prepaid income (2) | 327 845.00 | 524 880.00 | | 327 845.00 |
EC TOTAL (IV) | 2 684 117.00 | 1 087 495.00 | | 2 684 117.00 |
EE Grand total (I to V) | 2 771 331.00 | 1 634 424.00 | | 2 771 331.00 |
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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 | 44 147.00 | | 44 147.00 | 44 147.00 |
FD Production sold - goods | 1 261 971.00 | 209 322.00 | 1 471 293.00 | 1 261 971.00 |
FG Production sold - services | 3 461 158.00 | | 3 461 158.00 | 3 461 158.00 |
FJ Net sales | 4 767 276.00 | 209 322.00 | 4 976 598.00 | 4 767 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 4 980 872.00 | |
FS Purchases of goods (including customs duties) | | | 29 041.00 | |
FU Purchases of raw materials and other supplies | | | 169 717.00 | |
FW Other purchases and external expenses | | | 2 274 286.00 | |
FX Taxes, duties, and similar payments | | | 64 867.00 | |
FY Salaries and Wages | | | 1 536 834.00 | |
FZ Social Security Contributions | | | 707 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 737.00 | |
GE Other Expenses | | | 27 140.00 | |
GF Total Operating Expenses (II) | | | 4 925 826.00 | |
GG - OPERATING RESULT (I - II) | | | 55 046.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729 233.00 | 5.00 | | 729 233.00 |
HD Total exceptional income (VII) | 729 233.00 | 5.00 | | 729 233.00 |
HE Exceptional expenses on management operations | 1 243 941.00 | 22 770.00 | | 1 243 941.00 |
HH Total exceptional expenses (VIII) | 1 243 941.00 | 22 770.00 | | 1 243 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 708.00 | -22 765.00 | | -514 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 105.00 | 2 226 289.00 | | 5 710 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 820.00 | 2 219 187.00 | | 6 169 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 715.00 | 7 102.00 | | -459 715.00 |
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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 | 242 775.00 | | 18 504.00 | 242 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 27 455.00 | |
I4 DECREASES Grand Total | | 37 501.00 | 223 778.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 742.00 | | 599.00 | 7 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 079.00 | | 17 905.00 | 170 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 955.00 | | | 64 955.00 |
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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 | 134 429.00 | 25 317.00 | | 134 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | 2 047.00 | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 398.00 | 23 270.00 | | 130 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 898.00 | 90 737.00 | 1.00 | 124 898.00 |
7B Total provisions for depreciation | 124 898.00 | 90 737.00 | 1.00 | 124 898.00 |
7C Grand total | 124 898.00 | 90 737.00 | 1.00 | 124 898.00 |
UE of which provisions and reversals: - Operating | | 90 737.00 | | |
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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 | 1 730 586.00 | 1 730 586.00 | | 1 730 586.00 |
8C Staff and Related Accounts | 150 521.00 | 150 521.00 | | 150 521.00 |
8D Social Security and Other Social Organizations | 153 964.00 | 153 964.00 | | 153 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
8L Deferred income | 327 845.00 | 327 845.00 | | 327 845.00 |
UT Other financial assets | 12 797.00 | | | 12 797.00 |
UX Other trade receivables | 1 577 067.00 | | | 1 577 067.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 30 306.00 | | | 30 306.00 |
VB VAT | 56 481.00 | | | 56 481.00 |
VC Group and associates | 660 000.00 | | | 660 000.00 |
VP Miscellaneous | 27 688.00 | | | 27 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 715.00 | 42 715.00 | | 42 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 291.00 | | | 109 291.00 |
VS Prepaid expenses | 35 069.00 | | | 35 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 548.00 | 2 510 548.00 | | 2 510 548.00 |
VW VAT | 274 422.00 | 274 422.00 | | 274 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 117.00 | 2 684 117.00 | | 2 684 117.00 |
