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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 | 73 260.00 | 71 050.00 | 2 210.00 | 73 260.00 |
AT Other tangible assets | 62 452.00 | 18 975.00 | 43 477.00 | 62 452.00 |
BJ TOTAL (I) | 135 712.00 | 90 025.00 | 48 097.00 | 135 712.00 |
BT Goods | 73 717.00 | 73 717.00 | | 73 717.00 |
BX Customers and related accounts | 906 218.00 | 195 524.00 | 710 694.00 | 906 218.00 |
BZ Other receivables | 3 014 078.00 | | 3 014 078.00 | 3 014 078.00 |
CF Cash and cash equivalents | 54 463.00 | | 54 463.00 | 54 463.00 |
CH Prepaid expenses | 37 534.00 | | 37 534.00 | 37 534.00 |
CJ TOTAL (II) | 4 086 011.00 | 269 241.00 | 3 816 770.00 | 4 086 011.00 |
CO Grand total (0 to V) | 4 221 724.00 | 359 266.00 | 3 862 457.00 | 4 221 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 450.00 | 786 450.00 | | 786 450.00 |
DB Share, merger, contribution premiums, etc. | 532 794.00 | 532 794.00 | | 532 794.00 |
DD Legal reserve (1) | 78 645.00 | 78 645.00 | | 78 645.00 |
DG Other reserves | 31 625.00 | 31 625.00 | | 31 625.00 |
DH Retained earnings | -452 327.00 | -687 584.00 | | -452 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 913.00 | 235 256.00 | | -108 913.00 |
DL TOTAL (I) | 868 273.00 | 977 187.00 | | 868 273.00 |
DP Provisions for Risks | 842 820.00 | 897 439.00 | | 842 820.00 |
DQ Provisions for Expenses | 333 656.00 | | | 333 656.00 |
DR TOTAL (IV) | 1 176 276.00 | 897 439.00 | | 1 176 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 171 901.00 | 328 764.00 | | 171 901.00 |
DY Tax and social security liabilities | 1 005 634.00 | 1 322 217.00 | | 1 005 634.00 |
EA Other liabilities | 640 370.00 | 690 455.00 | | 640 370.00 |
EC TOTAL (IV) | 1 817 907.00 | 2 341 438.00 | | 1 817 907.00 |
EE Grand total (I to V) | 3 862 457.00 | 4 016 065.00 | | 3 862 457.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 6 296 628.00 | | 6 296 628.00 | 6 296 628.00 |
FJ Net sales | 6 296 628.00 | | 6 296 628.00 | 6 296 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 963.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 338 616.00 | |
FW Other purchases and external expenses | | | 1 837 980.00 | |
FX Taxes, duties, and similar payments | | | 198 452.00 | |
FY Salaries and Wages | | | 2 818 871.00 | |
FZ Social Security Contributions | | | 1 022 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 278.00 | |
GE Other Expenses | | | 18 462.00 | |
GF Total Operating Expenses (II) | | | 6 432 121.00 | |
GG - OPERATING RESULT (I - II) | | | -93 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 143.00 | | |
HD Total exceptional income (VII) | | 89 143.00 | | |
HE Exceptional expenses on management operations | 1 977.00 | 13 345.00 | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 13 345.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | 75 798.00 | | -1 977.00 |
HJ Employee participation in company results | 13 173.00 | 8 629.00 | | 13 173.00 |
HK Income tax | | 62 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 627.00 | 6 976 651.00 | | 6 338 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 541.00 | 6 741 394.00 | | 6 447 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 913.00 | 235 256.00 | | -108 913.00 |
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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 | 101 951.00 | | 33 761.00 | 101 951.00 |
I4 DECREASES Grand Total | | | 135 712.00 | |
IO DECREASES Total including other intangible assets | | | 73 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 260.00 | | | 73 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 691.00 | | 33 761.00 | 28 691.00 |
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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 | 49 825.00 | 40 199.00 | | 49 825.00 |
PE DEPRECIATION Total including other intangible assets | 46 630.00 | 24 420.00 | | 46 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195.00 | 15 779.00 | | 3 195.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 697 439.00 | 497 278.00 | 18 441.00 | 697 439.00 |
6N Inventories and work in progress | 73 717.00 | | | 73 717.00 |
6T Receivables | 199 508.00 | | 3 984.00 | 199 508.00 |
7B Total provisions for depreciation | 273 226.00 | | 3 984.00 | 273 226.00 |
7C Grand total | 970 664.00 | 497 278.00 | 22 425.00 | 970 664.00 |
UE of which provisions and reversals: - Operating | | 497 278.00 | 22 425.00 | |
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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 | 171 901.00 | 171 901.00 | | 171 901.00 |
8C Staff and Related Accounts | 335 202.00 | 335 202.00 | | 335 202.00 |
8D Social Security and Other Social Organizations | 340 853.00 | 340 853.00 | | 340 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 370.00 | 640 370.00 | | 640 370.00 |
UX Other trade receivables | 906 218.00 | 906 218.00 | | 906 218.00 |
UY Staff and related accounts | 58 050.00 | 58 050.00 | | 58 050.00 |
UZ Social Security, other social security organizations | 10 969.00 | 10 969.00 | | 10 969.00 |
VB VAT | 61 832.00 | 61 832.00 | | 61 832.00 |
VC Group and associates | 2 512 676.00 | 2 512 676.00 | | 2 512 676.00 |
VM Income taxes | 227 543.00 | 50 821.00 | 176 722.00 | 227 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 914.00 | 182 914.00 | | 182 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 006.00 | 143 006.00 | | 143 006.00 |
VS Prepaid expenses | 37 534.00 | 37 534.00 | | 37 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 831.00 | 3 781 109.00 | 176 722.00 | 3 957 831.00 |
VW VAT | 146 664.00 | 146 664.00 | | 146 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 907.00 | 1 817 907.00 | | 1 817 907.00 |
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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 | 121.00 | | | 121.00 |
