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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AT Other tangible assets | 70 848.00 | 25 734.00 | 45 113.00 | 70 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 417.00 | 28 303.00 | 45 113.00 | 73 417.00 |
BX Customers and related accounts | 303 539.00 | | 303 539.00 | 303 539.00 |
BZ Other receivables | 145 211.00 | | 145 211.00 | 145 211.00 |
CF Cash and cash equivalents | 100 396.00 | | 100 396.00 | 100 396.00 |
CH Prepaid expenses | 16 740.00 | | 16 740.00 | 16 740.00 |
CJ TOTAL (II) | 565 887.00 | | 565 887.00 | 565 887.00 |
CO Grand total (0 to V) | 639 305.00 | 28 303.00 | 611 002.00 | 639 305.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 504.00 | 81 504.00 | | 81 504.00 |
DB Share, merger, contribution premiums, etc. | 2 941.00 | 2 941.00 | | 2 941.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 327 564.00 | 4 543.00 | | 327 564.00 |
DH Retained earnings | | 321 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 894.00 | 43 016.00 | | -91 894.00 |
DL TOTAL (I) | 328 265.00 | 461 570.00 | | 328 265.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 112.00 | | 766.00 |
DX Trade payables and related accounts | 101 664.00 | 82 330.00 | | 101 664.00 |
DY Tax and social security liabilities | 166 054.00 | 165 186.00 | | 166 054.00 |
EA Other liabilities | 14 250.00 | 4 817.00 | | 14 250.00 |
EC TOTAL (IV) | 282 736.00 | 252 447.00 | | 282 736.00 |
EE Grand total (I to V) | 611 002.00 | 714 017.00 | | 611 002.00 |
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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 | | | 2 015 144.00 | |
FJ Net sales | | | 2 015 144.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 247.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 2 025 699.00 | |
FW Other purchases and external expenses | | | 1 123 614.00 | |
FX Taxes, duties, and similar payments | | | 24 135.00 | |
FY Salaries and Wages | | | 619 753.00 | |
FZ Social Security Contributions | | | 247 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 2 023 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 681.00 | | | 5 681.00 |
HB Exceptional income from capital transactions | 35 190.00 | | | 35 190.00 |
HD Total exceptional income (VII) | 40 871.00 | | | 40 871.00 |
HE Exceptional expenses on management operations | 95 997.00 | 3 037.00 | | 95 997.00 |
HF Exceptional expenses on capital transactions | 37 473.00 | | | 37 473.00 |
HH Total exceptional expenses (VIII) | 133 471.00 | 3 037.00 | | 133 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 599.00 | -3 037.00 | | -92 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 576.00 | 2 174 560.00 | | 2 066 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 470.00 | 2 131 543.00 | | 2 158 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 894.00 | 43 016.00 | | -91 894.00 |
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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 | 336 528.00 | | 4 345.00 | 336 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 764.00 | | |
I4 DECREASES Grand Total | | 267 457.00 | 73 416.00 | |
IO DECREASES Total including other intangible assets | | 11 796.00 | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 897.00 | 70 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 364.00 | | | 14 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 400.00 | | 4 345.00 | 269 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 764.00 | | | 52 764.00 |
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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 | 236 263.00 | 4 449.00 | 212 410.00 | 236 263.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | 147.00 | 11 797.00 | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 045.00 | 4 302.00 | 200 613.00 | 222 045.00 |
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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 | 101 664.00 | 101 664.00 | | 101 664.00 |
8C Staff and Related Accounts | 46 063.00 | 46 063.00 | | 46 063.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 303 539.00 | 303 539.00 | | 303 539.00 |
UZ Social Security, other social security organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 17 682.00 | 17 682.00 | | 17 682.00 |
VC Group and associates | 73 585.00 | | 73 585.00 | 73 585.00 |
VH Loans with a maturity of more than one year at origin | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 14 154.00 | 14 154.00 | | 14 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 438.00 | 36 438.00 | | 36 438.00 |
VS Prepaid expenses | 16 740.00 | 16 740.00 | | 16 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 488.00 | 391 903.00 | 73 585.00 | 465 488.00 |
VW VAT | 69 142.00 | 69 142.00 | | 69 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 733.00 | 282 733.00 | | 282 733.00 |
