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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 | 30 095.00 | 19 013.00 | 11 083.00 | 30 095.00 |
AH Goodwill | 190 637.00 | 127 331.00 | 63 306.00 | 190 637.00 |
AJ Other Intangible Assets | 92 239.00 | | 92 239.00 | 92 239.00 |
AT Other tangible assets | 221 010.00 | 200 480.00 | 20 530.00 | 221 010.00 |
BJ TOTAL (I) | 738 492.00 | 356 824.00 | 381 668.00 | 738 492.00 |
BX Customers and related accounts | 8 150 045.00 | | 8 150 045.00 | 8 150 045.00 |
BZ Other receivables | 827 769.00 | 73 783.00 | 753 986.00 | 827 769.00 |
CF Cash and cash equivalents | 1 174 590.00 | | 1 174 590.00 | 1 174 590.00 |
CH Prepaid expenses | 18 132.00 | | 18 132.00 | 18 132.00 |
CJ TOTAL (II) | 10 170 536.00 | 73 783.00 | 10 096 753.00 | 10 170 536.00 |
CO Grand total (0 to V) | 10 909 028.00 | 430 607.00 | 10 478 421.00 | 10 909 028.00 |
CU Other investments | 204 510.00 | 10 000.00 | 194 510.00 | 204 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 792.00 | 177 792.00 | | 177 792.00 |
DB Share, merger, contribution premiums, etc. | 33 810.00 | 33 810.00 | | 33 810.00 |
DD Legal reserve (1) | 17 779.00 | 17 779.00 | | 17 779.00 |
DG Other reserves | 937 300.00 | 920 700.00 | | 937 300.00 |
DH Retained earnings | 38.00 | 40.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 606.00 | 116 606.00 | | -126 606.00 |
DL TOTAL (I) | 1 040 113.00 | 1 266 727.00 | | 1 040 113.00 |
DX Trade payables and related accounts | 8 763 752.00 | 8 049 418.00 | | 8 763 752.00 |
DY Tax and social security liabilities | 491 405.00 | 490 839.00 | | 491 405.00 |
EA Other liabilities | 183 150.00 | 428 128.00 | | 183 150.00 |
EC TOTAL (IV) | 9 438 308.00 | 8 968 385.00 | | 9 438 308.00 |
EE Grand total (I to V) | 10 478 421.00 | 10 235 112.00 | | 10 478 421.00 |
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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 | 1 860 855.00 | 5 552.00 | 1 866 406.00 | 1 860 855.00 |
FJ Net sales | 1 860 855.00 | 5 552.00 | 1 866 406.00 | 1 860 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 867 751.00 | |
FW Other purchases and external expenses | | | 544 783.00 | |
FX Taxes, duties, and similar payments | | | 87 975.00 | |
FY Salaries and Wages | | | 891 997.00 | |
FZ Social Security Contributions | | | 451 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 783.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 064 179.00 | |
GG - OPERATING RESULT (I - II) | | | -196 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 285.00 | |
GL Other interest and similar income | | | 8 918.00 | |
GP Total financial income (V) | | | 59 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 465.00 | | | 36 465.00 |
HD Total exceptional income (VII) | 36 465.00 | | | 36 465.00 |
HE Exceptional expenses on management operations | 5 845.00 | 2 135.00 | | 5 845.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 845.00 | 2 135.00 | | 15 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 620.00 | -2 135.00 | | 20 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 418.00 | 1 831 045.00 | | 1 963 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 024.00 | 1 714 439.00 | | 2 090 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 606.00 | 116 606.00 | | -126 606.00 |
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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 | 733 193.00 | | 15 299.00 | 733 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 204 510.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 738 492.00 | |
IO DECREASES Total including other intangible assets | | | 312 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 183.00 | | 789.00 | 312 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 500.00 | | 14 510.00 | 206 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 510.00 | | | 214 510.00 |
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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 | 205 723.00 | 13 770.00 | | 205 723.00 |
PE DEPRECIATION Total including other intangible assets | 12 521.00 | 6 492.00 | | 12 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 203.00 | 7 278.00 | | 193 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 127 331.00 | 127 331.00 | | 127 331.00 |
6X Other provisions for depreciation | 73 783.00 | 73 783.00 | | 73 783.00 |
7B Total provisions for depreciation | 127 331.00 | 83 783.00 | 211 114.00 | 127 331.00 |
7C Grand total | 127 331.00 | 83 783.00 | 211 114.00 | 127 331.00 |
UE of which provisions and reversals: - Operating | | 73 783.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 8 763 752.00 | 8 763 752.00 | | 8 763 752.00 |
8C Staff and Related Accounts | 146 141.00 | 146 141.00 | | 146 141.00 |
8D Social Security and Other Social Organizations | 130 532.00 | 130 532.00 | | 130 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 945.00 | 181 945.00 | | 181 945.00 |
UX Other trade receivables | 8 150 045.00 | 8 150 045.00 | | 8 150 045.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
VB VAT | 20 185.00 | 20 185.00 | | 20 185.00 |
VC Group and associates | 701 989.00 | 701 989.00 | | 701 989.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 692.00 | 42 692.00 | | 42 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 400.00 | 99 400.00 | | 99 400.00 |
VS Prepaid expenses | 18 132.00 | 18 132.00 | | 18 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 995 946.00 | 8 995 946.00 | | 8 995 946.00 |
VW VAT | 172 040.00 | 172 040.00 | | 172 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 438 308.00 | 9 438 308.00 | | 9 438 308.00 |
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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 | 18.00 | | | 18.00 |
