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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 | 1 548.00 | 1 433.00 | 115.00 | 1 548.00 |
AJ Other Intangible Assets | 25 160.00 | | 25 160.00 | 25 160.00 |
AN Land | 43 030.00 | | 43 030.00 | 43 030.00 |
AP Buildings | 249 896.00 | 233 795.00 | 16 101.00 | 249 896.00 |
AT Other tangible assets | 44 007.00 | 31 353.00 | 12 653.00 | 44 007.00 |
BB Receivables related to investments | 37 540.00 | | 37 540.00 | 37 540.00 |
BD Other fixed assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 414 394.00 | 266 582.00 | 147 813.00 | 414 394.00 |
BP Services in progress | 169 636.00 | | 169 636.00 | 169 636.00 |
BX Customers and related accounts | 634 315.00 | | 634 315.00 | 634 315.00 |
BZ Other receivables | 799 774.00 | | 799 774.00 | 799 774.00 |
CF Cash and cash equivalents | 140 162.00 | | 140 162.00 | 140 162.00 |
CH Prepaid expenses | 26 860.00 | | 26 860.00 | 26 860.00 |
CJ TOTAL (II) | 1 770 747.00 | | 1 770 747.00 | 1 770 747.00 |
CO Grand total (0 to V) | 2 185 141.00 | 266 582.00 | 1 918 560.00 | 2 185 141.00 |
CU Other investments | 9 021.00 | | 9 021.00 | 9 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 408.00 | 21 408.00 | | 21 408.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DE Statutory or contractual reserves | 46 969.00 | 288 529.00 | | 46 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 449.00 | 208 441.00 | | -104 449.00 |
DL TOTAL (I) | 1 063 929.00 | 1 618 378.00 | | 1 063 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 186.00 | 37 054.00 | | 255 186.00 |
DX Trade payables and related accounts | 210 312.00 | 25 493.00 | | 210 312.00 |
DY Tax and social security liabilities | 373 988.00 | 366 643.00 | | 373 988.00 |
EA Other liabilities | 6 845.00 | 332.00 | | 6 845.00 |
EB Prepaid income (2) | 8 300.00 | 13 969.00 | | 8 300.00 |
EC TOTAL (IV) | 854 631.00 | 443 491.00 | | 854 631.00 |
EE Grand total (I to V) | 1 918 560.00 | 2 061 869.00 | | 1 918 560.00 |
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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 | 1 408 869.00 | | 1 408 869.00 | 1 408 869.00 |
FJ Net sales | 1 408 869.00 | | 1 408 869.00 | 1 408 869.00 |
FM Inventory production | | | 68 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 791.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 1 728 419.00 | |
FW Other purchases and external expenses | | | 938 845.00 | |
FX Taxes, duties, and similar payments | | | 31 746.00 | |
FY Salaries and Wages | | | 577 366.00 | |
FZ Social Security Contributions | | | 289 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 844 821.00 | |
GG - OPERATING RESULT (I - II) | | | -116 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 912.00 | |
GP Total financial income (V) | | | 18 912.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111 942.00 | | |
HD Total exceptional income (VII) | | 111 942.00 | | |
HE Exceptional expenses on management operations | 3 843.00 | | | 3 843.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | 111 942.00 | | -3 843.00 |
HK Income tax | | 87 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 330.00 | 2 076 905.00 | | 1 747 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 780.00 | 1 868 464.00 | | 1 851 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 449.00 | 208 441.00 | | -104 449.00 |
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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 | 404 830.00 | | 26 476.00 | 404 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 912.00 | 50 753.00 | |
I4 DECREASES Grand Total | | 16 912.00 | 414 394.00 | |
IO DECREASES Total including other intangible assets | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 274.00 | | 2 659.00 | 334 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 849.00 | | 23 817.00 | 43 849.00 |
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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 | 258 828.00 | 7 753.00 | | 258 828.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 516.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 911.00 | 7 237.00 | | 257 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 431.00 | 35 431.00 | | 35 431.00 |
8B Suppliers and Related Accounts | 210 312.00 | 210 312.00 | | 210 312.00 |
8C Staff and Related Accounts | 89 666.00 | 89 666.00 | | 89 666.00 |
8D Social Security and Other Social Organizations | 156 498.00 | 156 498.00 | | 156 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
UL Receivables related to investments | 37 540.00 | 37 540.00 | | 37 540.00 |
UX Other trade receivables | 634 315.00 | 634 315.00 | | 634 315.00 |
UZ Social Security, other social security organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
VB VAT | 47 674.00 | 47 674.00 | | 47 674.00 |
VC Group and associates | 739 186.00 | 739 186.00 | | 739 186.00 |
VI Group and Associates | 219 755.00 | 219 755.00 | | 219 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 857.00 | 22 857.00 | | 22 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 26 860.00 | 26 860.00 | | 26 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 490.00 | 1 498 490.00 | | 1 498 490.00 |
VW VAT | 104 968.00 | 104 968.00 | | 104 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 631.00 | 854 631.00 | | 854 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
