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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 | | | | |
AT Other tangible assets | | | | |
BF Loans | 93 366.00 | 3 857.00 | 89 509.00 | 93 366.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 99 886.00 | 3 857.00 | 96 028.00 | 99 886.00 |
BX Customers and related accounts | 174 542.00 | 121 623.00 | 52 919.00 | 174 542.00 |
BZ Other receivables | 427 784.00 | 152 966.00 | 274 818.00 | 427 784.00 |
CF Cash and cash equivalents | 9 025.00 | | 9 025.00 | 9 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 611 352.00 | 274 589.00 | 336 763.00 | 611 352.00 |
CO Grand total (0 to V) | 711 237.00 | 278 446.00 | 432 791.00 | 711 237.00 |
CP Shares due in less than one year | 32 673.00 | | | 32 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 61 104.00 | 61 104.00 | | 61 104.00 |
DH Retained earnings | -646 122.00 | -514 330.00 | | -646 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 999.00 | -131 792.00 | | 521 999.00 |
DL TOTAL (I) | -21 096.00 | -543 094.00 | | -21 096.00 |
DP Provisions for Risks | 37 329.00 | 37 329.00 | | 37 329.00 |
DQ Provisions for Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 41 429.00 | 41 429.00 | | 41 429.00 |
DU Loans and Debts from Credit Institutions (3) | 6 299.00 | 71 020.00 | | 6 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 083.00 | 598 471.00 | | 24 083.00 |
DX Trade payables and related accounts | 99 813.00 | 126 608.00 | | 99 813.00 |
DY Tax and social security liabilities | 259 707.00 | 632 657.00 | | 259 707.00 |
EA Other liabilities | 22 556.00 | 445.00 | | 22 556.00 |
EC TOTAL (IV) | 412 457.00 | 1 429 201.00 | | 412 457.00 |
EE Grand total (I to V) | 432 791.00 | 927 536.00 | | 432 791.00 |
EG Accrued income and payables due within one year | 412 457.00 | 1 429 201.00 | | 412 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 299.00 | 71 020.00 | | 6 299.00 |
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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 | 895 318.00 | | 895 318.00 | 895 318.00 |
FJ Net sales | 895 318.00 | | 895 318.00 | 895 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 897 887.00 | |
FU Purchases of raw materials and other supplies | | | 5 674.00 | |
FW Other purchases and external expenses | | | 185 996.00 | |
FX Taxes, duties, and similar payments | | | 27 910.00 | |
FY Salaries and Wages | | | 557 448.00 | |
FZ Social Security Contributions | | | 151 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 24 126.00 | |
GF Total Operating Expenses (II) | | | 954 366.00 | |
GG - OPERATING RESULT (I - II) | | | -56 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 857.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 11 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 14 491.00 | | 2 040.00 |
HA Exceptional income from management transactions | 656 960.00 | | | 656 960.00 |
HB Exceptional income from capital transactions | 15 516.00 | | | 15 516.00 |
HC Reversals of provisions and transfers of expenses | 7 136.00 | | | 7 136.00 |
HD Total exceptional income (VII) | 679 613.00 | | | 679 613.00 |
HE Exceptional expenses on management operations | 15 091.00 | | | 15 091.00 |
HF Exceptional expenses on capital transactions | 15 624.00 | | | 15 624.00 |
HG Exceptional depreciation and provisions | 58 749.00 | 169 492.00 | | 58 749.00 |
HH Total exceptional expenses (VIII) | 89 464.00 | 169 492.00 | | 89 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 149.00 | -169 492.00 | | 590 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 500.00 | 2 768 348.00 | | 1 577 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 501.00 | 2 900 140.00 | | 1 055 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 999.00 | -131 792.00 | | 521 999.00 |
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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 | 146 197.00 | | | 146 197.00 |
I3 DECREASES Total Financial Fixed Assets | 25 945.00 | | 99 886.00 | 25 945.00 |
I4 DECREASES Grand Total | 25 945.00 | 20 366.00 | 99 886.00 | 25 945.00 |
IO DECREASES Total including other intangible assets | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 366.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 366.00 | | | 11 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 831.00 | | | 125 831.00 |
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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 | 2 705.00 | 2 037.00 | 4 742.00 | 2 705.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 900.00 | 974.00 | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 1 137.00 | 3 768.00 | 2 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 38 570.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 429.00 | | | 41 429.00 |
6T Receivables | 121 623.00 | | | 121 623.00 |
6X Other provisions for depreciation | 101 354.00 | 58 749.00 | 7 136.00 | 101 354.00 |
7B Total provisions for depreciation | 222 976.00 | 62 606.00 | 7 136.00 | 222 976.00 |
7C Grand total | 264 405.00 | 62 606.00 | 7 136.00 | 264 405.00 |
UG - Financial | | 3 857.00 | | |
UJ - Exceptional | | 58 749.00 | 7 136.00 | |
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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 | 99 813.00 | 99 813.00 | | 99 813.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 556.00 | 22 556.00 | | 22 556.00 |
UP Loans | 93 366.00 | 26 153.00 | | 93 366.00 |
UT Other financial assets | 6 520.00 | 6 520.00 | | 6 520.00 |
UX Other trade receivables | 28 848.00 | | | 28 848.00 |
UZ Social Security, other social security organizations | 7 749.00 | | | 7 749.00 |
VA Doubtful or disputed receivables | 145 694.00 | | | 145 694.00 |
VB VAT | 6 293.00 | | | 6 293.00 |
VC Group and associates | 2 710.00 | | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 6 299.00 | 6 299.00 | | 6 299.00 |
VI Group and Associates | 24 083.00 | 24 083.00 | | 24 083.00 |
VM Income taxes | 37 926.00 | | | 37 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 198.00 | 59 198.00 | | 59 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 106.00 | | | 373 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 212.00 | 634 999.00 | 67 213.00 | 702 212.00 |
VW VAT | 190 387.00 | 190 387.00 | | 190 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 457.00 | 412 457.00 | | 412 457.00 |
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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 |
9Z Other taxes, duties, and similar payments | 27 271.00 | 46 681.00 | | 27 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 052.00 | 79 506.00 | | 21 052.00 |
ST Other accounts | 47 390.00 | 99 273.00 | | 47 390.00 |
XQ Rental, rental and co-ownership charges | 9 688.00 | 15 216.00 | | 9 688.00 |
YS Bills discounted but not yet due | | 619 129.00 | | |
YT Subcontracting | 107 866.00 | 420 476.00 | | 107 866.00 |
YW Business tax | 639.00 | 11 870.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 910.00 | 58 551.00 | | 27 910.00 |
YY Amount of VAT collected | 182 617.00 | 550 699.00 | | 182 617.00 |
YZ Total deductible VAT on goods and services | 29 548.00 | 51 170.00 | | 29 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 996.00 | 614 470.00 | | 185 996.00 |
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| 16 - 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 | 26.00 | | | 26.00 |
