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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 | 484 431.00 | 161 415.00 | 323 016.00 | 484 431.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AT Other tangible assets | 104 580.00 | 87 223.00 | 17 356.00 | 104 580.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 636.00 | | 41 636.00 | 41 636.00 |
BJ TOTAL (I) | 785 383.00 | 248 638.00 | 536 743.00 | 785 383.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 400 842.00 | 80 161.00 | 1 320 681.00 | 1 400 842.00 |
BZ Other receivables | 1 038 821.00 | | 1 038 821.00 | 1 038 821.00 |
CF Cash and cash equivalents | 88 007.00 | | 88 007.00 | 88 007.00 |
CH Prepaid expenses | 17 108.00 | | 17 108.00 | 17 108.00 |
CJ TOTAL (II) | 2 544 778.00 | 80 161.00 | 2 464 617.00 | 2 544 778.00 |
CO Grand total (0 to V) | 3 330 161.00 | 328 800.00 | 3 001 361.00 | 3 330 161.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 862 594.00 | 825 902.00 | | 862 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 876.00 | 36 692.00 | | -201 876.00 |
DL TOTAL (I) | 935 718.00 | 1 137 594.00 | | 935 718.00 |
DP Provisions for Risks | 167 890.00 | | | 167 890.00 |
DR TOTAL (IV) | 167 890.00 | | | 167 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 333.00 | | | 110 333.00 |
DX Trade payables and related accounts | 1 169 220.00 | 997 346.00 | | 1 169 220.00 |
DY Tax and social security liabilities | 549 314.00 | 695 033.00 | | 549 314.00 |
EA Other liabilities | 48 887.00 | 19 014.00 | | 48 887.00 |
EB Prepaid income (2) | 20 000.00 | 5 128.00 | | 20 000.00 |
EC TOTAL (IV) | 1 897 753.00 | 1 716 521.00 | | 1 897 753.00 |
EE Grand total (I to V) | 3 001 361.00 | 2 854 114.00 | | 3 001 361.00 |
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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 | 4 082 705.00 | 1 945 279.00 | 6 027 984.00 | 4 082 705.00 |
FJ Net sales | 4 082 705.00 | 1 945 279.00 | 6 027 984.00 | 4 082 705.00 |
FM Inventory production | | | -85 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 640.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 963 734.00 | |
FW Other purchases and external expenses | | | 3 417 965.00 | |
FX Taxes, duties, and similar payments | | | 102 399.00 | |
FY Salaries and Wages | | | 1 465 877.00 | |
FZ Social Security Contributions | | | 624 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 840.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 5 689 239.00 | |
GG - OPERATING RESULT (I - II) | | | 274 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 844.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GN Positive exchange differences | | | 1 029.00 | |
GP Total financial income (V) | | | 12 550.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 172.00 | | | 6 172.00 |
HC Reversals of provisions and transfers of expenses | 54 631.00 | 120 000.00 | | 54 631.00 |
HD Total exceptional income (VII) | 60 803.00 | 120 000.00 | | 60 803.00 |
HE Exceptional expenses on management operations | 138 962.00 | 488 631.00 | | 138 962.00 |
HF Exceptional expenses on capital transactions | 4 937.00 | | | 4 937.00 |
HG Exceptional depreciation and provisions | 402 673.00 | | | 402 673.00 |
HH Total exceptional expenses (VIII) | 546 572.00 | 488 631.00 | | 546 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 769.00 | -368 631.00 | | -485 769.00 |
HK Income tax | | 20 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 037 087.00 | 7 063 509.00 | | 6 037 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 963.00 | 7 026 817.00 | | 6 238 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 876.00 | 36 692.00 | | -201 876.00 |
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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 | 958 414.00 | | 528 281.00 | 958 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 636.00 | |
I4 DECREASES Grand Total | 362 441.00 | 338 872.00 | 785 383.00 | 362 441.00 |
IO DECREASES Total including other intangible assets | | 67 636.00 | 639 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 362 441.00 | 271 236.00 | 104 580.00 | 362 441.00 |
KD ACQUISITIONS Total including other intangible assets | 326 036.00 | | 380 767.00 | 326 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 621.00 | | 146 636.00 | 591 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 758.00 | | 879.00 | 40 758.00 |
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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 | 361 116.00 | 222 647.00 | 335 124.00 | 361 116.00 |
PE DEPRECIATION Total including other intangible assets | 162 319.00 | 66 732.00 | 67 636.00 | 162 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 798.00 | 155 914.00 | 267 489.00 | 198 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 222 521.00 | 54 631.00 | |
6T Receivables | 97 835.00 | 26 840.00 | 44 513.00 | 97 835.00 |
7B Total provisions for depreciation | 97 835.00 | 26 840.00 | 44 513.00 | 97 835.00 |
7C Grand total | 97 835.00 | 249 361.00 | 99 144.00 | 97 835.00 |
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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 | 1 169 220.00 | 1 169 220.00 | | 1 169 220.00 |
8C Staff and Related Accounts | 153 753.00 | 153 753.00 | | 153 753.00 |
8D Social Security and Other Social Organizations | 147 937.00 | 147 937.00 | | 147 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 887.00 | 48 887.00 | | 48 887.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 41 636.00 | | 41 636.00 | 41 636.00 |
UX Other trade receivables | 1 307 313.00 | 1 307 313.00 | | 1 307 313.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
UZ Social Security, other social security organizations | 26 030.00 | 26 030.00 | | 26 030.00 |
VA Doubtful or disputed receivables | 93 529.00 | | 93 529.00 | 93 529.00 |
VB VAT | 149 989.00 | 149 989.00 | | 149 989.00 |
VC Group and associates | 842 084.00 | 842 084.00 | | 842 084.00 |
VI Group and Associates | 110 333.00 | 110 333.00 | | 110 333.00 |
VM Income taxes | 9 522.00 | 9 522.00 | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
VS Prepaid expenses | 17 108.00 | 17 108.00 | | 17 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 407.00 | 2 363 242.00 | 135 165.00 | 2 498 407.00 |
VW VAT | 239 814.00 | 239 814.00 | | 239 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 753.00 | 1 897 753.00 | | 1 897 753.00 |
