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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 | 26 293.00 | 24 049.00 | 2 244.00 | 26 293.00 |
AH Goodwill | 467 196.00 | 267 196.00 | 200 000.00 | 467 196.00 |
AT Other tangible assets | 132 456.00 | 78 095.00 | 54 361.00 | 132 456.00 |
BH Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BJ TOTAL (I) | 651 562.00 | 369 340.00 | 282 222.00 | 651 562.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 399 794.00 | 18 185.00 | 381 609.00 | 399 794.00 |
BZ Other receivables | 4 935 633.00 | 248 621.00 | 4 687 012.00 | 4 935 633.00 |
CD Marketable securities | -87.00 | | -87.00 | -87.00 |
CF Cash and cash equivalents | 1 567 437.00 | | 1 567 437.00 | 1 567 437.00 |
CH Prepaid expenses | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 6 917 859.00 | 266 806.00 | 6 651 052.00 | 6 917 859.00 |
CO Grand total (0 to V) | 7 569 421.00 | 636 146.00 | 6 933 275.00 | 7 569 421.00 |
CR Shares due in more than one year | 20 437.00 | | | 20 437.00 |
CU Other investments | 14 258.00 | | 14 258.00 | 14 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 280.00 | 175 280.00 | | 175 280.00 |
DB Share, merger, contribution premiums, etc. | 16 498.00 | 16 497.00 | | 16 498.00 |
DD Legal reserve (1) | 27 687.00 | 27 687.00 | | 27 687.00 |
DG Other reserves | 9 423.00 | 9 422.00 | | 9 423.00 |
DH Retained earnings | -375 651.00 | -209 876.00 | | -375 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 309.00 | -35 854.00 | | 345 309.00 |
DL TOTAL (I) | 198 546.00 | -16 842.00 | | 198 546.00 |
DP Provisions for Risks | 47 529.00 | 52 500.00 | | 47 529.00 |
DR TOTAL (IV) | 47 529.00 | 52 500.00 | | 47 529.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 99.00 | | 869.00 |
DX Trade payables and related accounts | 243 078.00 | 436 503.00 | | 243 078.00 |
DY Tax and social security liabilities | 608 954.00 | 937 074.00 | | 608 954.00 |
EA Other liabilities | 5 834 298.00 | 5 639 660.00 | | 5 834 298.00 |
EB Prepaid income (2) | | 34 976.00 | | |
EC TOTAL (IV) | 6 687 200.00 | 7 048 314.00 | | 6 687 200.00 |
EE Grand total (I to V) | 6 933 275.00 | 7 083 972.00 | | 6 933 275.00 |
EG Accrued income and payables due within one year | 6 687 200.00 | | | 6 687 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | | | 869.00 |
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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 | 3 093 527.00 | | 3 093 527.00 | 3 093 527.00 |
FJ Net sales | 3 093 527.00 | | 3 093 527.00 | 3 093 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 347.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 155 885.00 | |
FW Other purchases and external expenses | | | 1 152 189.00 | |
FX Taxes, duties, and similar payments | | | 85 327.00 | |
FY Salaries and Wages | | | 1 611 671.00 | |
FZ Social Security Contributions | | | 640 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 529.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 661 318.00 | |
GG - OPERATING RESULT (I - II) | | | -505 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 603.00 | | | 31 603.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 19 725.00 | 5 566.00 | | 19 725.00 |
HB Exceptional income from capital transactions | 870 428.00 | 323 017.00 | | 870 428.00 |
HD Total exceptional income (VII) | 890 153.00 | 328 584.00 | | 890 153.00 |
HE Exceptional expenses on management operations | 2 083.00 | 208.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 28 970.00 | 221 085.00 | | 28 970.00 |
HG Exceptional depreciation and provisions | 7 563.00 | | | 7 563.00 |
HH Total exceptional expenses (VIII) | 38 616.00 | 221 294.00 | | 38 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 537.00 | 107 290.00 | | 851 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 112.00 | 3 924 829.00 | | 4 046 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 803.00 | 3 960 682.00 | | 3 700 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 309.00 | -35 854.00 | | 345 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 500.00 | 10 528.00 | 15 500.00 | 52 500.00 |
6A on fixed assets – intangible | 267 196.00 | | | 267 196.00 |
6T Receivables | 11 436.00 | 6 748.00 | | 11 436.00 |
6X Other provisions for depreciation | 119 960.00 | 143 904.00 | 15 243.00 | 119 960.00 |
7B Total provisions for depreciation | 398 593.00 | 150 652.00 | 15 243.00 | 398 593.00 |
7C Grand total | 451 093.00 | 161 180.00 | 30 743.00 | 451 093.00 |
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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 | 243 077.00 | 243 077.00 | | 243 077.00 |
8C Staff and Related Accounts | 270 014.00 | 270 014.00 | | 270 014.00 |
8D Social Security and Other Social Organizations | 254 567.00 | 254 567.00 | | 254 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834 298.00 | 5 834 298.00 | | 5 834 298.00 |
UT Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
UX Other trade receivables | 379 357.00 | 379 357.00 | | 379 357.00 |
UZ Social Security, other social security organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
VA Doubtful or disputed receivables | 20 436.00 | | 20 436.00 | 20 436.00 |
VB VAT | 41 645.00 | 41 645.00 | | 41 645.00 |
VH Loans with a maturity of more than one year at origin | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 303 980.00 | 303 980.00 | | 303 980.00 |
VN Other taxes, similar payments | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579 006.00 | 4 579 006.00 | | 4 579 006.00 |
VS Prepaid expenses | 14 765.00 | 14 765.00 | | 14 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 551.00 | 5 329 756.00 | 31 795.00 | 5 361 551.00 |
VW VAT | 83 796.00 | 83 796.00 | | 83 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 687 199.00 | 6 687 199.00 | | 6 687 199.00 |
