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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 | 244 962.00 | 224 512.00 | 20 450.00 | 244 962.00 |
AH Goodwill | 624 433.00 | | 624 433.00 | 624 433.00 |
AT Other tangible assets | 427 365.00 | 395 548.00 | 31 817.00 | 427 365.00 |
BH Other financial assets | 118 152.00 | | 118 152.00 | 118 152.00 |
BJ TOTAL (I) | 1 414 913.00 | 620 060.00 | 794 853.00 | 1 414 913.00 |
BX Customers and related accounts | 1 825 441.00 | | 1 825 441.00 | 1 825 441.00 |
BZ Other receivables | 294 607.00 | | 294 607.00 | 294 607.00 |
CF Cash and cash equivalents | 191 315.00 | | 191 315.00 | 191 315.00 |
CH Prepaid expenses | 84 500.00 | | 84 500.00 | 84 500.00 |
CJ TOTAL (II) | 2 395 865.00 | | 2 395 865.00 | 2 395 865.00 |
CO Grand total (0 to V) | 3 810 778.00 | 620 060.00 | 3 190 718.00 | 3 810 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 080.00 | | | -71 080.00 |
DL TOTAL (I) | -60 481.00 | | | -60 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 265.00 | | | 2 198 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 556.00 | | | 116 556.00 |
DX Trade payables and related accounts | 535 235.00 | | | 535 235.00 |
DY Tax and social security liabilities | 401 139.00 | | | 401 139.00 |
EC TOTAL (IV) | 3 251 200.00 | | | 3 251 200.00 |
EE Grand total (I to V) | 3 190 718.00 | | | 3 190 718.00 |
EG Accrued income and payables due within one year | 1 062 200.00 | | | 1 062 200.00 |
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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 | 2 779 373.00 | | 2 779 373.00 | 2 779 373.00 |
FJ Net sales | 2 779 373.00 | | 2 779 373.00 | 2 779 373.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 309.00 | |
FQ Other income | | | 103 794.00 | |
FR Total operating income (I) | | | 2 900 678.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 617 920.00 | |
FX Taxes, duties, and similar payments | | | 75 118.00 | |
FY Salaries and Wages | | | 1 346 400.00 | |
FZ Social Security Contributions | | | 599 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 753 758.00 | |
GG - OPERATING RESULT (I - II) | | | 146 920.00 | |
GR Interest and similar expenses | | | 51 755.00 | |
GU Total financial expenses (VI) | | | 51 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 309.00 | | | 15 309.00 |
HB Exceptional income from capital transactions | 739 306.00 | | | 739 306.00 |
HD Total exceptional income (VII) | 739 306.00 | | | 739 306.00 |
HE Exceptional expenses on management operations | 25 750.00 | | | 25 750.00 |
HF Exceptional expenses on capital transactions | 879 801.00 | | | 879 801.00 |
HH Total exceptional expenses (VIII) | 905 551.00 | | | 905 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 245.00 | | | -166 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 984.00 | | | 3 639 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 065.00 | | | 3 711 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 080.00 | | | -71 080.00 |
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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 | 2 038 574.00 | | 108 145.00 | 2 038 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 152.00 | |
I4 DECREASES Grand Total | | 731 806.00 | 1 414 913.00 | |
IO DECREASES Total including other intangible assets | | 731 806.00 | 869 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 202.00 | | | 1 601 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 722.00 | | 29 643.00 | 397 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 649.00 | | 78 502.00 | 39 649.00 |
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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 | 508 308.00 | 111 751.00 | | 508 308.00 |
PE DEPRECIATION Total including other intangible assets | 156 739.00 | 67 772.00 | | 156 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 569.00 | 43 978.00 | | 351 569.00 |
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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 | 535 238.00 | 535 238.00 | | 535 238.00 |
8C Staff and Related Accounts | 229 014.00 | 229 014.00 | | 229 014.00 |
8D Social Security and Other Social Organizations | 161 568.00 | 161 568.00 | | 161 568.00 |
UT Other financial assets | 118 152.00 | | 118 152.00 | 118 152.00 |
UX Other trade receivables | 1 825 441.00 | 1 825 441.00 | | 1 825 441.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
UZ Social Security, other social security organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
VB VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VC Group and associates | 215 875.00 | 215 875.00 | | 215 875.00 |
VH Loans with a maturity of more than one year at origin | 2 198 265.00 | 9 265.00 | | 2 198 265.00 |
VI Group and Associates | 116 556.00 | 116 556.00 | | 116 556.00 |
VK Loans repaid during the year | -2 189 000.00 | | | -2 189 000.00 |
VM Income taxes | 58 263.00 | 58 263.00 | | 58 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 84 500.00 | 84 500.00 | | 84 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 701.00 | 2 204 549.00 | 118 152.00 | 2 322 701.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 200.00 | 1 062 200.00 | | 3 251 200.00 |
