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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 58 481.00 | 36 527.00 | 21 954.00 | 58 481.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 70 719.00 | 37 929.00 | 32 790.00 | 70 719.00 |
BX Customers and related accounts | 319 720.00 | 41 852.00 | 277 868.00 | 319 720.00 |
BZ Other receivables | 734 233.00 | | 734 233.00 | 734 233.00 |
CF Cash and cash equivalents | 40 190.00 | | 40 190.00 | 40 190.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 1 106 883.00 | 41 852.00 | 1 065 031.00 | 1 106 883.00 |
CO Grand total (0 to V) | 1 177 602.00 | 79 781.00 | 1 097 821.00 | 1 177 602.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 223 426.00 | 192 239.00 | | 223 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 910.00 | 31 187.00 | | -64 910.00 |
DL TOTAL (I) | 241 015.00 | 305 926.00 | | 241 015.00 |
DO TOTAL (II) | 23 777.00 | 34 071.00 | | 23 777.00 |
DS Convertible Bond Issues | | 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 793.00 | | |
DX Trade payables and related accounts | 126 104.00 | 50 480.00 | | 126 104.00 |
DY Tax and social security liabilities | 699 364.00 | 246 527.00 | | 699 364.00 |
EA Other liabilities | 2 325.00 | 2 325.00 | | 2 325.00 |
EB Prepaid income (2) | 5 235.00 | 55 694.00 | | 5 235.00 |
EC TOTAL (IV) | 833 028.00 | 388 925.00 | | 833 028.00 |
EE Grand total (I to V) | 1 097 821.00 | 728 921.00 | | 1 097 821.00 |
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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 | 928 419.00 | -24 471.00 | 903 948.00 | 928 419.00 |
FJ Net sales | 928 419.00 | -24 471.00 | 903 948.00 | 928 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 561.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 912 519.00 | |
FW Other purchases and external expenses | | | 268 666.00 | |
FX Taxes, duties, and similar payments | | | 17 632.00 | |
FY Salaries and Wages | | | 480 029.00 | |
FZ Social Security Contributions | | | 183 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 960 227.00 | |
GG - OPERATING RESULT (I - II) | | | -47 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 18 333.00 | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | 18 333.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 15 362.00 | 2 397.00 | | 15 362.00 |
HH Total exceptional expenses (VIII) | 15 362.00 | 2 397.00 | | 15 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 785.00 | 15 936.00 | | -13 785.00 |
HK Income tax | | -14 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 141.00 | 1 060 533.00 | | 914 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 051.00 | 1 029 346.00 | | 979 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 910.00 | 31 187.00 | | -64 910.00 |
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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 | 64 500.00 | | 6 218.00 | 64 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 836.00 | |
I4 DECREASES Grand Total | | | 70 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 335.00 | | 6 146.00 | 52 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | 72.00 | 10 764.00 |
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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 | 28 842.00 | 9 086.00 | | 28 842.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 603.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 044.00 | 8 483.00 | | 28 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 317.00 | | 2 465.00 | 44 317.00 |
7B Total provisions for depreciation | 44 317.00 | | 2 465.00 | 44 317.00 |
7C Grand total | 44 317.00 | | 2 465.00 | 44 317.00 |
UE of which provisions and reversals: - Operating | | | 2 465.00 | |
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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 | 23 777.00 | 11 684.00 | 12 093.00 | 23 777.00 |
8B Suppliers and Related Accounts | 126 104.00 | 126 104.00 | | 126 104.00 |
8C Staff and Related Accounts | 41 303.00 | 41 303.00 | | 41 303.00 |
8D Social Security and Other Social Organizations | 36 136.00 | 36 136.00 | | 36 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
8L Deferred income | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 10 671.00 | | | 10 671.00 |
UX Other trade receivables | 282 015.00 | | | 282 015.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 37 705.00 | | | 37 705.00 |
VB VAT | 570 518.00 | | | 570 518.00 |
VC Group and associates | 87 419.00 | | | 87 419.00 |
VK Loans repaid during the year | 18 935.00 | | | 18 935.00 |
VM Income taxes | 72 763.00 | | | 72 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 291.00 | 19 291.00 | | 19 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | | | 3 456.00 |
VS Prepaid expenses | 12 740.00 | | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 363.00 | 956 224.00 | 121 139.00 | 1 077 363.00 |
VW VAT | 602 634.00 | 602 634.00 | | 602 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 805.00 | 844 713.00 | 12 093.00 | 856 805.00 |
