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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 | 19 035.00 | 16 871.00 | 2 164.00 | 19 035.00 |
AT Other tangible assets | 386 410.00 | 294 043.00 | 92 367.00 | 386 410.00 |
BD Other fixed assets | 211 951.00 | | 211 951.00 | 211 951.00 |
BF Loans | 361 896.00 | | 361 896.00 | 361 896.00 |
BH Other financial assets | 42 972.00 | | 42 972.00 | 42 972.00 |
BJ TOTAL (I) | 1 022 264.00 | 310 914.00 | 711 350.00 | 1 022 264.00 |
BX Customers and related accounts | 295 747.00 | | 295 747.00 | 295 747.00 |
BZ Other receivables | 177 055.00 | | 177 055.00 | 177 055.00 |
CF Cash and cash equivalents | 4 122 286.00 | | 4 122 286.00 | 4 122 286.00 |
CH Prepaid expenses | 93 795.00 | | 93 795.00 | 93 795.00 |
CJ TOTAL (II) | 4 688 882.00 | | 4 688 882.00 | 4 688 882.00 |
CO Grand total (0 to V) | 5 711 147.00 | 310 914.00 | 5 400 233.00 | 5 711 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 694 274.00 | | | 694 274.00 |
DH Retained earnings | 830 773.00 | 830 773.00 | | 830 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 621.00 | 694 274.00 | | -144 621.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 1 820 426.00 | 1 965 047.00 | | 1 820 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280 000.00 | | |
DX Trade payables and related accounts | 1 916 692.00 | 521 738.00 | | 1 916 692.00 |
DY Tax and social security liabilities | 1 512 295.00 | 1 859 593.00 | | 1 512 295.00 |
DZ Fixed asset liabilities and related accounts | 124 606.00 | 6 552.00 | | 124 606.00 |
EA Other liabilities | 26 214.00 | 12 000.00 | | 26 214.00 |
EC TOTAL (IV) | 3 579 807.00 | 2 679 883.00 | | 3 579 807.00 |
EE Grand total (I to V) | 5 400 233.00 | 4 644 930.00 | | 5 400 233.00 |
EG Accrued income and payables due within one year | 4 535 645.00 | | | 4 535 645.00 |
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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 | 6 962 797.00 | | 6 962 797.00 | 6 962 797.00 |
FJ Net sales | 6 962 797.00 | | 6 962 797.00 | 6 962 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 428.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 6 971 871.00 | |
FW Other purchases and external expenses | | | 3 482 176.00 | |
FX Taxes, duties, and similar payments | | | 403 040.00 | |
FY Salaries and Wages | | | 2 150 092.00 | |
FZ Social Security Contributions | | | 1 170 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 248 099.00 | |
GG - OPERATING RESULT (I - II) | | | -276 228.00 | |
GK Income from other securities and fixed asset receivables | | | 5 957.00 | |
GP Total financial income (V) | | | 5 957.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 437 229.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 515.00 | | |
HD Total exceptional income (VII) | | 458 744.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 106 388.00 | | |
HH Total exceptional expenses (VIII) | | 106 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352 336.00 | | |
HJ Employee participation in company results | | 116 137.00 | | |
HK Income tax | -125 787.00 | 373 552.00 | | -125 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 977 828.00 | 5 842 346.00 | | 6 977 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 122 449.00 | 5 148 072.00 | | 7 122 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 621.00 | 694 274.00 | | -144 621.00 |
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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 | 875 777.00 | | 159 397.00 | 875 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 819.00 | |
I4 DECREASES Grand Total | | 12 910.00 | 1 022 264.00 | |
IO DECREASES Total including other intangible assets | | | 19 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 910.00 | 386 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 752.00 | | 283.00 | 18 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 256.00 | | 14 064.00 | 385 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 769.00 | | 145 050.00 | 471 769.00 |
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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 | 281 948.00 | 41 876.00 | 12 910.00 | 281 948.00 |
PE DEPRECIATION Total including other intangible assets | 14 223.00 | 2 648.00 | | 14 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 725.00 | 39 228.00 | 12 910.00 | 267 725.00 |
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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 | 1 916 692.00 | 1 052 104.00 | 864 588.00 | 1 916 692.00 |
8C Staff and Related Accounts | 862 856.00 | 862 856.00 | | 862 856.00 |
8D Social Security and Other Social Organizations | 470 917.00 | 470 917.00 | | 470 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 606.00 | 124 606.00 | | 124 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 214.00 | 26 214.00 | | 26 214.00 |
UP Loans | 381 896.00 | | | 381 896.00 |
UT Other financial assets | 42 972.00 | | | 42 972.00 |
UX Other trade receivables | 295 747.00 | | | 295 747.00 |
UZ Social Security, other social security organizations | 1 970.00 | | | 1 970.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 167 070.00 | | | 167 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 021.00 | 176 021.00 | | 176 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 015.00 | | | 8 015.00 |
VS Prepaid expenses | 93 795.00 | | | 93 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 465.00 | 565 481.00 | 405 984.00 | 971 465.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 807.00 | 2 715 219.00 | 864 588.00 | 3 579 807.00 |
