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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 | 61 252.00 | 41 920.00 | 19 332.00 | 61 252.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 65 995.00 | 11 653.00 | 54 342.00 | 65 995.00 |
AT Other tangible assets | 427 529.00 | 277 345.00 | 150 185.00 | 427 529.00 |
BD Other fixed assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BF Loans | | | | |
BH Other financial assets | 25 868.00 | | 25 868.00 | 25 868.00 |
BJ TOTAL (I) | 1 056 080.00 | 330 917.00 | 725 162.00 | 1 056 080.00 |
BT Goods | 32 282.00 | | 32 282.00 | 32 282.00 |
BX Customers and related accounts | 7 087 590.00 | 105 484.00 | 6 982 107.00 | 7 087 590.00 |
BZ Other receivables | 387 609.00 | | 387 609.00 | 387 609.00 |
CF Cash and cash equivalents | 17 322.00 | | 17 322.00 | 17 322.00 |
CH Prepaid expenses | 22 587.00 | | 22 587.00 | 22 587.00 |
CJ TOTAL (II) | 7 547 389.00 | 105 484.00 | 7 441 905.00 | 7 547 389.00 |
CO Grand total (0 to V) | 8 603 469.00 | 436 401.00 | 8 167 068.00 | 8 603 469.00 |
CU Other investments | 1 735.00 | | 1 735.00 | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 64 954.00 | 53 370.00 | | 64 954.00 |
DH Retained earnings | 521 459.00 | 301 359.00 | | 521 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 298.00 | 231 684.00 | | -272 298.00 |
DL TOTAL (I) | 1 094 115.00 | 1 366 413.00 | | 1 094 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 134.00 | 2 477 304.00 | | 1 926 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 255.00 | 40 029.00 | | 134 255.00 |
DX Trade payables and related accounts | 1 149 448.00 | 789 262.00 | | 1 149 448.00 |
DY Tax and social security liabilities | 3 856 355.00 | 4 352 936.00 | | 3 856 355.00 |
EA Other liabilities | 6 760.00 | 10 462.00 | | 6 760.00 |
EC TOTAL (IV) | 7 072 952.00 | 7 669 992.00 | | 7 072 952.00 |
EE Grand total (I to V) | 8 167 068.00 | 9 036 405.00 | | 8 167 068.00 |
EG Accrued income and payables due within one year | 6 884 684.00 | 7 534 981.00 | | 6 884 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652 150.00 | 2 302 233.00 | | 1 652 150.00 |
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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 | 7 990.00 | | 7 990.00 | 7 990.00 |
FG Production sold - services | 14 023 698.00 | | 14 023 698.00 | 14 023 698.00 |
FJ Net sales | 14 031 688.00 | | 14 031 688.00 | 14 031 688.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 665.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 14 138 388.00 | |
FS Purchases of goods (including customs duties) | | | 48 195.00 | |
FT Inventory change (goods) | | | -754.00 | |
FW Other purchases and external expenses | | | 2 647 618.00 | |
FX Taxes, duties, and similar payments | | | 393 393.00 | |
FY Salaries and Wages | | | 8 999 499.00 | |
FZ Social Security Contributions | | | 2 094 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 767.00 | |
GE Other Expenses | | | 15 332.00 | |
GF Total Operating Expenses (II) | | | 14 320 272.00 | |
GG - OPERATING RESULT (I - II) | | | -181 884.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 84 306.00 | |
GU Total financial expenses (VI) | | | 84 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 665.00 | 121 627.00 | | 103 665.00 |
A2 TOTAL ASSETS | 66 795.00 | 66 742.00 | | 66 795.00 |
HA Exceptional income from management transactions | 6 730.00 | 4 263.00 | | 6 730.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 230.00 | 4 263.00 | | 8 230.00 |
HE Exceptional expenses on management operations | 17 726.00 | 36 100.00 | | 17 726.00 |
HH Total exceptional expenses (VIII) | 17 726.00 | 36 100.00 | | 17 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 497.00 | -31 838.00 | | -9 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 150 007.00 | 15 246 165.00 | | 14 150 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 422 305.00 | 15 014 481.00 | | 14 422 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 298.00 | 231 684.00 | | -272 298.00 |
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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 | 999 109.00 | | 73 607.00 | 999 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 568.00 | 35 303.00 | |
I4 DECREASES Grand Total | | 16 405.00 | 1 056 080.00 | |
IO DECREASES Total including other intangible assets | | | 527 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 837.00 | 493 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 252.00 | | | 527 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 789.00 | | 72 573.00 | 432 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 068.00 | | 1 034.00 | 39 068.00 |
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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 | 270 221.00 | 72 533.00 | 11 837.00 | 270 221.00 |
PE DEPRECIATION Total including other intangible assets | 32 700.00 | 9 220.00 | | 32 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 521.00 | 63 313.00 | 11 837.00 | 237 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 717.00 | 49 767.00 | | 55 717.00 |
7B Total provisions for depreciation | 55 717.00 | 49 767.00 | | 55 717.00 |
7C Grand total | 55 717.00 | 49 767.00 | | 55 717.00 |
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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 | 1 149 448.00 | 1 149 448.00 | | 1 149 448.00 |
8C Staff and Related Accounts | 1 096 542.00 | 1 096 542.00 | | 1 096 542.00 |
8D Social Security and Other Social Organizations | 1 063 516.00 | 1 063 516.00 | | 1 063 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
UT Other financial assets | 25 868.00 | | 25 868.00 | 25 868.00 |
UX Other trade receivables | 6 797 710.00 | 6 797 710.00 | | 6 797 710.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
UZ Social Security, other social security organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
VA Doubtful or disputed receivables | 289 880.00 | | 289 880.00 | 289 880.00 |
VB VAT | 36 779.00 | 36 779.00 | | 36 779.00 |
VC Group and associates | 8 386.00 | 8 386.00 | | 8 386.00 |
VG Loans with a maturity of up to one year at origin | 1 652 149.00 | 1 652 149.00 | | 1 652 149.00 |
VH Loans with a maturity of more than one year at origin | 273 985.00 | 109 011.00 | 164 974.00 | 273 985.00 |
VI Group and Associates | 134 255.00 | 134 255.00 | | 134 255.00 |
VM Income taxes | 305 536.00 | 305 536.00 | | 305 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 783.00 | 215 783.00 | | 215 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 090.00 | 31 090.00 | | 31 090.00 |
VS Prepaid expenses | 22 587.00 | 22 587.00 | | 22 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 523 654.00 | 7 207 906.00 | 315 748.00 | 7 523 654.00 |
VW VAT | 1 457 220.00 | 1 457 220.00 | | 1 457 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049 658.00 | 6 884 684.00 | 164 974.00 | 7 049 658.00 |
