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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 963.00 | 18 006.00 | 5 957.00 | 23 963.00 |
AF Concessions, Patents and Similar Rights | 86 479.00 | 86 479.00 | | 86 479.00 |
AP Buildings | 17 000.00 | 8 321.00 | 8 679.00 | 17 000.00 |
AT Other tangible assets | 18 094.00 | 18 094.00 | | 18 094.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 394 473.00 | | 394 473.00 | 394 473.00 |
BJ TOTAL (I) | 554 291.00 | 137 651.00 | 416 640.00 | 554 291.00 |
BX Customers and related accounts | 3 301 436.00 | | 3 301 436.00 | 3 301 436.00 |
BZ Other receivables | 766 840.00 | | 766 840.00 | 766 840.00 |
CF Cash and cash equivalents | 931 641.00 | | 931 641.00 | 931 641.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 5 007 894.00 | | 5 007 894.00 | 5 007 894.00 |
CO Grand total (0 to V) | 5 562 185.00 | 137 651.00 | 5 424 534.00 | 5 562 185.00 |
CU Other investments | 14 282.00 | 6 752.00 | 7 530.00 | 14 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 436 383.00 | 455 212.00 | | 436 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 691.00 | 381 171.00 | | -625 691.00 |
DL TOTAL (I) | -79 308.00 | 946 383.00 | | -79 308.00 |
DP Provisions for Risks | | 39 859.00 | | |
DR TOTAL (IV) | | 39 859.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 374.00 | 400 007.00 | | 309 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 600.00 | 742 538.00 | | 1 153 600.00 |
DX Trade payables and related accounts | 1 888 713.00 | 1 468 651.00 | | 1 888 713.00 |
DY Tax and social security liabilities | 991 942.00 | 932 455.00 | | 991 942.00 |
EA Other liabilities | 56 133.00 | 156 030.00 | | 56 133.00 |
EB Prepaid income (2) | 1 104 080.00 | 496 002.00 | | 1 104 080.00 |
EC TOTAL (IV) | 5 503 841.00 | 4 195 683.00 | | 5 503 841.00 |
EE Grand total (I to V) | 5 424 534.00 | 5 181 925.00 | | 5 424 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -21 204.00 | | -21 204.00 | -21 204.00 |
FG Production sold - services | 9 766 122.00 | | 9 766 122.00 | 9 766 122.00 |
FJ Net sales | 9 744 918.00 | | 9 744 918.00 | 9 744 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 039.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 9 842 052.00 | |
FW Other purchases and external expenses | | | 6 861 801.00 | |
FX Taxes, duties, and similar payments | | | 99 639.00 | |
FY Salaries and Wages | | | 2 486 533.00 | |
FZ Social Security Contributions | | | 1 023 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 10 485 157.00 | |
GG - OPERATING RESULT (I - II) | | | -643 105.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 135.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 40 009.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 682.00 | | |
HD Total exceptional income (VII) | | 5 682.00 | | |
HE Exceptional expenses on management operations | 15 896.00 | 9 925.00 | | 15 896.00 |
HH Total exceptional expenses (VIII) | 15 896.00 | 9 925.00 | | 15 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 896.00 | -4 243.00 | | -15 896.00 |
HK Income tax | | 118 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 061.00 | 12 240 566.00 | | 9 882 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 507 752.00 | 11 859 394.00 | | 10 507 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 691.00 | 381 171.00 | | -625 691.00 |
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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 | 720 772.00 | | 579 575.00 | 720 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 963.00 | | 47 926.00 | 23 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 100.00 | 408 755.00 | |
I4 DECREASES Grand Total | | 746 056.00 | 554 291.00 | |
IN DECREASES Start-up, development, or research expenses | | 47 926.00 | 23 963.00 | |
IO DECREASES Total including other intangible assets | | 159 808.00 | 86 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 222.00 | 35 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 904.00 | | 166 383.00 | 79 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 611.00 | | 41 705.00 | 6 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 294.00 | | 323 561.00 | 610 294.00 |
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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 | 92 539.00 | 38 361.00 | | 92 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 024.00 | 11 982.00 | | 6 024.00 |
PE DEPRECIATION Total including other intangible assets | 79 904.00 | 6 575.00 | | 79 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611.00 | 19 804.00 | | 6 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 859.00 | | 39 859.00 | 39 859.00 |
6T Receivables | 34 335.00 | | 5 400.00 | 34 335.00 |
7B Total provisions for depreciation | 41 087.00 | | 34 335.00 | 41 087.00 |
7C Grand total | 80 946.00 | | 74 194.00 | 80 946.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 34 335.00 | |
UG - Financial | | | 39 859.00 | |
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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 | 1 888 713.00 | 1 888 713.00 | | 1 888 713.00 |
8C Staff and Related Accounts | 180 806.00 | 180 806.00 | | 180 806.00 |
8D Social Security and Other Social Organizations | 251 163.00 | 251 163.00 | | 251 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 133.00 | 56 133.00 | | 56 133.00 |
8L Deferred income | 1 104 080.00 | 1 104 080.00 | | 1 104 080.00 |
UT Other financial assets | 394 473.00 | | 394 473.00 | 394 473.00 |
UX Other trade receivables | 3 301 436.00 | 3 301 436.00 | | 3 301 436.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
UZ Social Security, other social security organizations | 13 642.00 | 13 642.00 | | 13 642.00 |
VB VAT | 346 888.00 | 346 888.00 | | 346 888.00 |
VC Group and associates | 26 164.00 | 26 164.00 | | 26 164.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 308 472.00 | 89 849.00 | 218 624.00 | 308 472.00 |
VI Group and Associates | 1 153 600.00 | 1 153 600.00 | | 1 153 600.00 |
VK Loans repaid during the year | 89 490.00 | | | 89 490.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 24 135.00 | 24 135.00 | | 24 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 501.00 | 34 501.00 | | 34 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 869.00 | 354 869.00 | | 354 869.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 726.00 | 4 076 253.00 | 394 473.00 | 4 470 726.00 |
VW VAT | 525 471.00 | 525 471.00 | | 525 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 841.00 | 5 285 218.00 | 218 624.00 | 5 503 841.00 |
