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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 | 5 908.00 | 2 261.00 | 3 647.00 | 5 908.00 |
AH Goodwill | 23 326.00 | | 23 326.00 | 23 326.00 |
AT Other tangible assets | 818 941.00 | 350 169.00 | 468 772.00 | 818 941.00 |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 879 597.00 | 352 430.00 | 527 167.00 | 879 597.00 |
BX Customers and related accounts | 897 608.00 | | 897 608.00 | 897 608.00 |
BZ Other receivables | 2 133 959.00 | | 2 133 959.00 | 2 133 959.00 |
CF Cash and cash equivalents | 18 617.00 | | 18 617.00 | 18 617.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 3 054 443.00 | | 3 054 443.00 | 3 054 443.00 |
CO Grand total (0 to V) | 3 934 040.00 | 352 430.00 | 3 581 610.00 | 3 934 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | -208 292.00 | -7 225.00 | | -208 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 154.00 | -201 067.00 | | -334 154.00 |
DL TOTAL (I) | 657 554.00 | -108 292.00 | | 657 554.00 |
DP Provisions for Risks | 8 491.00 | | | 8 491.00 |
DR TOTAL (IV) | 8 491.00 | | | 8 491.00 |
DU Loans and Debts from Credit Institutions (3) | 4 415.00 | | | 4 415.00 |
DX Trade payables and related accounts | 1 165 790.00 | 935 999.00 | | 1 165 790.00 |
DY Tax and social security liabilities | 1 587 430.00 | 1 899 431.00 | | 1 587 430.00 |
DZ Fixed asset liabilities and related accounts | | 133 784.00 | | |
EA Other liabilities | 157 931.00 | 9 521.00 | | 157 931.00 |
EC TOTAL (IV) | 2 915 565.00 | 2 978 735.00 | | 2 915 565.00 |
EE Grand total (I to V) | 3 581 610.00 | 2 870 443.00 | | 3 581 610.00 |
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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 | 5 326 265.00 | 326 931.00 | 5 653 197.00 | 5 326 265.00 |
FJ Net sales | 5 326 265.00 | 326 931.00 | 5 653 197.00 | 5 326 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 711 951.00 | |
FW Other purchases and external expenses | | | 1 396 568.00 | |
FX Taxes, duties, and similar payments | | | 49 948.00 | |
FY Salaries and Wages | | | 3 233 607.00 | |
FZ Social Security Contributions | | | 1 270 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 491.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 6 045 306.00 | |
GG - OPERATING RESULT (I - II) | | | -333 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
HD Total exceptional income (VII) | | 6 930.00 | | |
HF Exceptional expenses on capital transactions | 62 853.00 | 62 853.00 | | 62 853.00 |
HG Exceptional depreciation and provisions | 6 930.00 | 6 930.00 | | 6 930.00 |
HH Total exceptional expenses (VIII) | | 69 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 965.00 | 2 268 880.00 | | 5 711 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 119.00 | 2 469 947.00 | | 6 046 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 154.00 | -201 067.00 | | -334 154.00 |
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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 | 872 153.00 | | 17 681.00 | 872 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 237.00 | 31 422.00 | |
I4 DECREASES Grand Total | | 10 237.00 | 879 597.00 | |
IO DECREASES Total including other intangible assets | | | 29 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 234.00 | | | 29 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 497.00 | | 7 444.00 | 811 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 422.00 | | 10 237.00 | 31 422.00 |
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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 | 266 823.00 | 85 607.00 | | 266 823.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 1 451.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 013.00 | 84 156.00 | | 266 013.00 |
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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 | 1 165 790.00 | 1 165 790.00 | | 1 165 790.00 |
8C Staff and Related Accounts | 634 557.00 | 634 557.00 | | 634 557.00 |
8D Social Security and Other Social Organizations | 660 471.00 | 660 471.00 | | 660 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 931.00 | 157 931.00 | | 157 931.00 |
UT Other financial assets | 31 422.00 | 31 422.00 | | 31 422.00 |
UX Other trade receivables | 897 608.00 | | | 897 608.00 |
UY Staff and related accounts | 21 193.00 | | | 21 193.00 |
UZ Social Security, other social security organizations | 21 639.00 | | | 21 639.00 |
VB VAT | 205 949.00 | | | 205 949.00 |
VC Group and associates | 1 606 501.00 | | | 1 606 501.00 |
VG Loans with a maturity of up to one year at origin | 4 415.00 | 4 415.00 | | 4 415.00 |
VM Income taxes | 213 186.00 | | | 213 186.00 |
VP Miscellaneous | 44 855.00 | | | 44 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 779.00 | 38 779.00 | | 38 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 637.00 | | | 20 637.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 248.00 | 3 067 248.00 | | 3 067 248.00 |
VW VAT | 253 624.00 | 253 624.00 | | 253 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 565.00 | 2 915 565.00 | | 2 915 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | 126.00 | | 124.00 |
