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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 | 10 350.00 | 9 982.00 | 367.00 | 10 350.00 |
AJ Other Intangible Assets | 690.00 | 149.00 | 540.00 | 690.00 |
AT Other tangible assets | 253 571.00 | 123 951.00 | 129 620.00 | 253 571.00 |
BD Other fixed assets | 24 752.00 | | 24 752.00 | 24 752.00 |
BH Other financial assets | 24 714.00 | | 24 714.00 | 24 714.00 |
BJ TOTAL (I) | 314 077.00 | 134 082.00 | 179 995.00 | 314 077.00 |
BX Customers and related accounts | 2 059 303.00 | 2 305.00 | 2 056 997.00 | 2 059 303.00 |
BZ Other receivables | 1 516 135.00 | | 1 516 135.00 | 1 516 135.00 |
CF Cash and cash equivalents | 1 177 714.00 | | 1 177 714.00 | 1 177 714.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 4 761 101.00 | 2 305.00 | 4 758 795.00 | 4 761 101.00 |
CO Grand total (0 to V) | 5 075 179.00 | 136 388.00 | 4 938 790.00 | 5 075 179.00 |
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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 | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 9 423.00 | 26 602.00 | | 9 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 225.00 | 822 821.00 | | -251 225.00 |
DK Regulated provisions | 1 886.00 | 2 576.00 | | 1 886.00 |
DL TOTAL (I) | 390 085.00 | 1 481 999.00 | | 390 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 247.00 | 386 922.00 | | 768 247.00 |
DX Trade payables and related accounts | 407 768.00 | 409 864.00 | | 407 768.00 |
DY Tax and social security liabilities | 3 204 795.00 | 2 330 461.00 | | 3 204 795.00 |
EA Other liabilities | 167 895.00 | 214 863.00 | | 167 895.00 |
EC TOTAL (IV) | 4 548 705.00 | 3 342 112.00 | | 4 548 705.00 |
EE Grand total (I to V) | 4 938 790.00 | 4 824 112.00 | | 4 938 790.00 |
EG Accrued income and payables due within one year | 4 427 243.00 | 3 182 942.00 | | 4 427 243.00 |
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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 | | | 11 428 033.00 | |
FJ Net sales | | | 11 428 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 492.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 11 587 159.00 | |
FW Other purchases and external expenses | | | 849 750.00 | |
FX Taxes, duties, and similar payments | | | 260 619.00 | |
FY Salaries and Wages | | | 7 466 575.00 | |
FZ Social Security Contributions | | | 2 953 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 863.00 | |
GB Operating Expenses - Provisions | | | 322.00 | |
GE Other Expenses | | | 182 020.00 | |
GF Total Operating Expenses (II) | | | 11 738 432.00 | |
GG - OPERATING RESULT (I - II) | | | -151 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 493.00 | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 864.00 | 29 551.00 | | 19 864.00 |
HB Exceptional income from capital transactions | 10 000.00 | 416.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 697.00 | 969.00 | | 697.00 |
HD Total exceptional income (VII) | 30 561.00 | 30 937.00 | | 30 561.00 |
HE Exceptional expenses on management operations | 119 201.00 | 1 964.00 | | 119 201.00 |
HF Exceptional expenses on capital transactions | 3 051.00 | | | 3 051.00 |
HG Exceptional depreciation and provisions | 7.00 | 454.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 122 260.00 | 2 418.00 | | 122 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 698.00 | 28 518.00 | | -91 698.00 |
HJ Employee participation in company results | | 104 960.00 | | |
HK Income tax | -240.00 | 128 068.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 617 721.00 | 13 779 647.00 | | 11 617 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 868 946.00 | 12 956 826.00 | | 11 868 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 225.00 | 822 821.00 | | -251 225.00 |
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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 | 301 553.00 | | 17 229.00 | 301 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 466.00 | |
I4 DECREASES Grand Total | | 4 705.00 | 314 077.00 | |
IO DECREASES Total including other intangible assets | | | 11 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 705.00 | 253 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 040.00 | | | 11 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 047.00 | | 17 229.00 | 241 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 466.00 | | | 49 466.00 |
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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 | 109 872.00 | 25 863.00 | 1 653.00 | 109 872.00 |
PE DEPRECIATION Total including other intangible assets | 9 678.00 | 452.00 | | 9 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 193.00 | 25 410.00 | 1 653.00 | 100 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 576.00 | 7.00 | 697.00 | 2 576.00 |
6T Receivables | 1 982.00 | 322.00 | | 1 982.00 |
7B Total provisions for depreciation | 1 982.00 | 322.00 | | 1 982.00 |
7C Grand total | 4 559.00 | 330.00 | 697.00 | 4 559.00 |
UE of which provisions and reversals: - Operating | | 322.00 | | |
UJ - Exceptional | | 7.00 | 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 764 967.00 | 643 505.00 | 15 209.00 | 764 967.00 |
8B Suppliers and Related Accounts | 407 768.00 | 407 768.00 | | 407 768.00 |
8C Staff and Related Accounts | 715 717.00 | 715 717.00 | | 715 717.00 |
8D Social Security and Other Social Organizations | 1 876 902.00 | 1 876 902.00 | | 1 876 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 895.00 | 167 895.00 | | 167 895.00 |
UT Other financial assets | 24 714.00 | | 24 714.00 | 24 714.00 |
UX Other trade receivables | 2 055 977.00 | 2 055 977.00 | | 2 055 977.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UZ Social Security, other social security organizations | 1 246 674.00 | 313 717.00 | 932 957.00 | 1 246 674.00 |
VA Doubtful or disputed receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 88 748.00 | 88 748.00 | | 88 748.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VN Other taxes, similar payments | 28 099.00 | 28 099.00 | | 28 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 831.00 | 150 831.00 | | 150 831.00 |
VS Prepaid expenses | 7 948.00 | 7 948.00 | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 101.00 | 2 650 430.00 | 957 671.00 | 3 608 101.00 |
VW VAT | 603 834.00 | 603 834.00 | | 603 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 705.00 | 4 427 243.00 | 15 209.00 | 4 548 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 284.00 | | | 284.00 |
