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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 | 46 484.00 | 18 075.00 | 28 409.00 | 46 484.00 |
AT Other tangible assets | 330 954.00 | 176 376.00 | 154 578.00 | 330 954.00 |
BH Other financial assets | 37 219.00 | | 37 219.00 | 37 219.00 |
BJ TOTAL (I) | 414 657.00 | 194 451.00 | 220 206.00 | 414 657.00 |
BX Customers and related accounts | 840 423.00 | 58 553.00 | 781 869.00 | 840 423.00 |
BZ Other receivables | 80 103.00 | | 80 103.00 | 80 103.00 |
CF Cash and cash equivalents | 19 240.00 | | 19 240.00 | 19 240.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 944 181.00 | 58 553.00 | 885 627.00 | 944 181.00 |
CO Grand total (0 to V) | 1 358 837.00 | 253 004.00 | 1 105 833.00 | 1 358 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 340.00 | | | 322 340.00 |
DD Legal reserve (1) | 3 871.00 | | | 3 871.00 |
DH Retained earnings | -2 056 604.00 | | | -2 056 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 189.00 | | | -128 189.00 |
DL TOTAL (I) | -1 858 581.00 | | | -1 858 581.00 |
DP Provisions for Risks | 47 360.00 | | | 47 360.00 |
DR TOTAL (IV) | 47 360.00 | | | 47 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 000.00 | | | 2 340 000.00 |
DX Trade payables and related accounts | 306 705.00 | | | 306 705.00 |
DY Tax and social security liabilities | 219 729.00 | | | 219 729.00 |
EA Other liabilities | 29 439.00 | | | 29 439.00 |
EB Prepaid income (2) | 21 181.00 | | | 21 181.00 |
EC TOTAL (IV) | 2 917 055.00 | | | 2 917 055.00 |
EE Grand total (I to V) | 1 105 833.00 | | | 1 105 833.00 |
EG Accrued income and payables due within one year | 2 917 055.00 | | | 2 917 055.00 |
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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 | 2 052 208.00 | | 2 052 208.00 | 2 052 208.00 |
FJ Net sales | 2 052 208.00 | | 2 052 208.00 | 2 052 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 058 220.00 | |
FW Other purchases and external expenses | | | 730 259.00 | |
FX Taxes, duties, and similar payments | | | 106 519.00 | |
FY Salaries and Wages | | | 977 482.00 | |
FZ Social Security Contributions | | | 397 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 654.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 2 267 511.00 | |
GG - OPERATING RESULT (I - II) | | | -209 290.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 642.00 | | | 2 642.00 |
HA Exceptional income from management transactions | 18 609.00 | | | 18 609.00 |
HC Reversals of provisions and transfers of expenses | 62 561.00 | | | 62 561.00 |
HD Total exceptional income (VII) | 81 170.00 | | | 81 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 170.00 | | | 81 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 390.00 | | | 2 139 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 579.00 | | | 2 267 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 189.00 | | | -128 189.00 |
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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 | 416 604.00 | | 13 467.00 | 416 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 219.00 | |
I4 DECREASES Grand Total | | 15 414.00 | 414 657.00 | |
IO DECREASES Total including other intangible assets | | | 46 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 414.00 | 330 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 404.00 | | 13 080.00 | 33 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 368.00 | | | 346 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 832.00 | | 387.00 | 36 832.00 |
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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 | 159 289.00 | 45 476.00 | 10 314.00 | 159 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | 10 024.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 238.00 | 35 452.00 | 10 314.00 | 151 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 921.00 | | 62 561.00 | 109 921.00 |
6T Receivables | 57 911.00 | 6 654.00 | 6 012.00 | 57 911.00 |
7B Total provisions for depreciation | 57 911.00 | 6 654.00 | 6 012.00 | 57 911.00 |
7C Grand total | 167 832.00 | 6 654.00 | 68 573.00 | 167 832.00 |
UE of which provisions and reversals: - Operating | | 6 654.00 | 6 012.00 | |
UJ - Exceptional | | | 62 561.00 | |
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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 | 306 705.00 | 306 705.00 | | 306 705.00 |
8C Staff and Related Accounts | 95 685.00 | 95 685.00 | | 95 685.00 |
8D Social Security and Other Social Organizations | 98 828.00 | 98 828.00 | | 98 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 439.00 | 29 439.00 | | 29 439.00 |
8L Deferred income | 21 181.00 | 21 181.00 | | 21 181.00 |
UT Other financial assets | 37 219.00 | | | 37 219.00 |
UX Other trade receivables | 812 945.00 | | | 812 945.00 |
UY Staff and related accounts | 1 294.00 | | | 1 294.00 |
UZ Social Security, other social security organizations | 9 278.00 | | | 9 278.00 |
VA Doubtful or disputed receivables | 27 478.00 | | | 27 478.00 |
VC Group and associates | 30 054.00 | | | 30 054.00 |
VI Group and Associates | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VP Miscellaneous | 18 609.00 | | | 18 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 216.00 | 25 216.00 | | 25 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 868.00 | | | 20 868.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 160.00 | 924 941.00 | 37 219.00 | 962 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 055.00 | 2 917 055.00 | | 2 917 055.00 |
