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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 | 95 410.00 | 82 544.00 | 12 866.00 | 95 410.00 |
AH Goodwill | 14 314.00 | | 14 314.00 | 14 314.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 917.00 | 38 888.00 | 1 029.00 | 39 917.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 343 253.00 | 133 128.00 | 210 125.00 | 343 253.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 111 749.00 | | 111 749.00 | 111 749.00 |
BJ TOTAL (I) | 617 646.00 | 257 564.00 | 360 082.00 | 617 646.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 6 030 682.00 | 382 651.00 | 5 648 032.00 | 6 030 682.00 |
BZ Other receivables | 1 139 069.00 | | 1 139 069.00 | 1 139 069.00 |
CF Cash and cash equivalents | 304 953.00 | | 304 953.00 | 304 953.00 |
CH Prepaid expenses | 85 977.00 | | 85 977.00 | 85 977.00 |
CJ TOTAL (II) | 7 563 916.00 | 382 651.00 | 7 181 265.00 | 7 563 916.00 |
CO Grand total (0 to V) | 8 181 562.00 | 640 215.00 | 7 541 347.00 | 8 181 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 36 991.00 | 36 991.00 | | 36 991.00 |
DG Other reserves | 522 412.00 | 702 836.00 | | 522 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 720.00 | -180 424.00 | | -371 720.00 |
DL TOTAL (I) | 687 683.00 | 1 059 403.00 | | 687 683.00 |
DP Provisions for Risks | 108 682.00 | 111 254.00 | | 108 682.00 |
DR TOTAL (IV) | 108 682.00 | 111 254.00 | | 108 682.00 |
DU Loans and Debts from Credit Institutions (3) | 151 050.00 | 181 694.00 | | 151 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815 497.00 | 2 855 927.00 | | 2 815 497.00 |
DX Trade payables and related accounts | 651 919.00 | 447 019.00 | | 651 919.00 |
DY Tax and social security liabilities | 2 390 872.00 | 2 398 071.00 | | 2 390 872.00 |
DZ Fixed asset liabilities and related accounts | | 31 257.00 | | |
EA Other liabilities | 75 445.00 | 149 684.00 | | 75 445.00 |
EB Prepaid income (2) | 660 199.00 | 492 432.00 | | 660 199.00 |
EC TOTAL (IV) | 6 744 982.00 | 6 556 084.00 | | 6 744 982.00 |
EE Grand total (I to V) | 7 541 347.00 | 7 726 740.00 | | 7 541 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 10 984 668.00 | 482 281.00 | 11 466 949.00 | 10 984 668.00 |
FJ Net sales | 10 984 972.00 | 482 281.00 | 11 467 253.00 | 10 984 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 217.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 11 598 524.00 | |
FS Purchases of goods (including customs duties) | | | 304.00 | |
FW Other purchases and external expenses | | | 5 273 158.00 | |
FX Taxes, duties, and similar payments | | | 251 727.00 | |
FY Salaries and Wages | | | 4 958 826.00 | |
FZ Social Security Contributions | | | 2 167 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 676.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 12 888 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 374.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 34 565.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 320 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785 477.00 | 255 316.00 | | 785 477.00 |
HB Exceptional income from capital transactions | 9 931.00 | | | 9 931.00 |
HD Total exceptional income (VII) | 795 408.00 | 255 316.00 | | 795 408.00 |
HE Exceptional expenses on management operations | 7 016.00 | 40 998.00 | | 7 016.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 44 636.00 | 40 998.00 | | 44 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750 771.00 | 214 318.00 | | 750 771.00 |
HK Income tax | -197 901.00 | -133 560.00 | | -197 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 398 305.00 | 11 795 765.00 | | 12 398 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 770 025.00 | 11 976 190.00 | | 12 770 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 720.00 | -180 424.00 | | -371 720.00 |
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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 | 528 979.00 | 3 616.00 | 95 964.00 | 528 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 914.00 | 111 749.00 | |
I4 DECREASES Grand Total | | 10 914.00 | 617 646.00 | |
IO DECREASES Total including other intangible assets | | | 119 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 948.00 | | 16 776.00 | 102 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 985.00 | | 79 188.00 | 306 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 046.00 | 3 616.00 | | 119 046.00 |
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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 | 154 782.00 | 102 782.00 | | 154 782.00 |
PE DEPRECIATION Total including other intangible assets | 46 095.00 | 36 449.00 | | 46 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 688.00 | 66 332.00 | | 108 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 254.00 | 51 676.00 | 54 248.00 | 111 254.00 |
6T Receivables | 275 013.00 | 114 926.00 | 7 288.00 | 275 013.00 |
7B Total provisions for depreciation | 275 013.00 | 114 926.00 | 7 288.00 | 275 013.00 |
7C Grand total | 386 266.00 | 166 602.00 | 61 536.00 | 386 266.00 |
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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 | 651 919.00 | 651 919.00 | | 651 919.00 |
8C Staff and Related Accounts | 656 809.00 | 656 809.00 | | 656 809.00 |
8D Social Security and Other Social Organizations | 556 055.00 | 556 055.00 | | 556 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 445.00 | 75 445.00 | | 75 445.00 |
8L Deferred income | 660 199.00 | 660 199.00 | | 660 199.00 |
UT Other financial assets | 111 749.00 | | 111 749.00 | 111 749.00 |
UX Other trade receivables | 5 570 144.00 | 5 570 144.00 | | 5 570 144.00 |
UY Staff and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
UZ Social Security, other social security organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
VA Doubtful or disputed receivables | 460 539.00 | 460 539.00 | | 460 539.00 |
VB VAT | 84 547.00 | 84 547.00 | | 84 547.00 |
VC Group and associates | 332 202.00 | 332 202.00 | | 332 202.00 |
VG Loans with a maturity of up to one year at origin | 7 417.00 | 7 417.00 | | 7 417.00 |
VH Loans with a maturity of more than one year at origin | 143 633.00 | 38 032.00 | 105 601.00 | 143 633.00 |
VI Group and Associates | 2 815 497.00 | 2 815 497.00 | | 2 815 497.00 |
VM Income taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
VN Other taxes, similar payments | 7 906.00 | 7 906.00 | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 228.00 | 120 228.00 | | 120 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 355.00 | 706 355.00 | | 706 355.00 |
VS Prepaid expenses | 85 977.00 | 85 977.00 | | 85 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 367 477.00 | 7 255 728.00 | 111 749.00 | 7 367 477.00 |
VW VAT | 1 057 781.00 | 1 057 781.00 | | 1 057 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 744 982.00 | 6 639 381.00 | 105 601.00 | 6 744 982.00 |
