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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 803 624.00 | 569 468.00 | 234 156.00 | 803 624.00 |
BB Receivables related to investments | 1 695 996.00 | | 1 695 996.00 | 1 695 996.00 |
BH Other financial assets | 118 658.00 | | 118 658.00 | 118 658.00 |
BJ TOTAL (I) | 2 927 781.00 | 570 668.00 | 2 357 113.00 | 2 927 781.00 |
BP Services in progress | 32 133.00 | | 32 133.00 | 32 133.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 6 632 885.00 | 3 418.00 | 6 629 467.00 | 6 632 885.00 |
BZ Other receivables | 1 686 032.00 | | 1 686 032.00 | 1 686 032.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 8 370 025.00 | 3 418.00 | 8 366 607.00 | 8 370 025.00 |
CO Grand total (0 to V) | 11 297 806.00 | 574 086.00 | 10 723 719.00 | 11 297 806.00 |
CU Other investments | 308 302.00 | | 308 302.00 | 308 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 208 940.00 | -232 327.00 | | 208 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 397.00 | 441 267.00 | | -128 397.00 |
DL TOTAL (I) | 121 795.00 | 250 193.00 | | 121 795.00 |
DP Provisions for Risks | 297 500.00 | 277 000.00 | | 297 500.00 |
DR TOTAL (IV) | 297 500.00 | 277 000.00 | | 297 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72 064.00 | 18 132.00 | | 72 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123 570.00 | 4 087 909.00 | | 4 123 570.00 |
DX Trade payables and related accounts | 2 226 837.00 | 2 014 445.00 | | 2 226 837.00 |
DY Tax and social security liabilities | 3 770 635.00 | 3 337 683.00 | | 3 770 635.00 |
EA Other liabilities | 111 318.00 | 96 643.00 | | 111 318.00 |
EC TOTAL (IV) | 10 304 424.00 | 9 554 811.00 | | 10 304 424.00 |
EE Grand total (I to V) | 10 723 719.00 | 10 082 004.00 | | 10 723 719.00 |
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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 | 92 371.00 | | 92 371.00 | 92 371.00 |
FG Production sold - services | 10 404 642.00 | | 10 404 642.00 | 10 404 642.00 |
FJ Net sales | 10 497 012.00 | | 10 497 012.00 | 10 497 012.00 |
FM Inventory production | | | -171 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 774.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 454 583.00 | |
FS Purchases of goods (including customs duties) | | | 92 371.00 | |
FW Other purchases and external expenses | | | 3 495 079.00 | |
FX Taxes, duties, and similar payments | | | 337 416.00 | |
FY Salaries and Wages | | | 4 819 059.00 | |
FZ Social Security Contributions | | | 2 598 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 34 315.00 | |
GF Total Operating Expenses (II) | | | 11 472 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195 366.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 508 754.00 | |
GP Total financial income (V) | | | 1 196 765.00 | |
GR Interest and similar expenses | | | 261 675.00 | |
GU Total financial expenses (VI) | | | 261 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 11 725.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 11 725.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 1 889.00 | 521 283.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 521 283.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -509 558.00 | | -1 289.00 |
HJ Employee participation in company results | 64 720.00 | 28 540.00 | | 64 720.00 |
HK Income tax | -20 917.00 | -23 509.00 | | -20 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 651 947.00 | 12 035 370.00 | | 11 651 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 780 345.00 | 11 594 102.00 | | 11 780 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 397.00 | 441 267.00 | | -128 397.00 |
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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 | 3 535 704.00 | | 807 149.00 | 3 535 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 393 900.00 | 2 122 956.00 | |
I4 DECREASES Grand Total | | 1 415 072.00 | 2 927 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 172.00 | 803 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 260.00 | | 56 536.00 | 768 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 244.00 | | 750 612.00 | 2 766 244.00 |
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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 | 536 674.00 | 53 876.00 | 19 883.00 | 536 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 474.00 | 53 876.00 | 19 883.00 | 535 474.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 277 000.00 | 42 500.00 | 22 000.00 | 277 000.00 |
6N Inventories and work in progress | 105 434.00 | | 105 434.00 | 105 434.00 |
6T Receivables | 3 418.00 | | | 3 418.00 |
7B Total provisions for depreciation | 108 853.00 | | 105 434.00 | 108 853.00 |
7C Grand total | 385 853.00 | 42 500.00 | 127 434.00 | 385 853.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 500.00 | 127 434.00 | |
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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 | 2 226 837.00 | 2 226 837.00 | | 2 226 837.00 |
8C Staff and Related Accounts | 1 561 697.00 | 1 561 697.00 | | 1 561 697.00 |
8D Social Security and Other Social Organizations | 1 064 463.00 | 1 064 463.00 | | 1 064 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 318.00 | 111 318.00 | | 111 318.00 |
UL Receivables related to investments | 1 695 996.00 | 1 695 996.00 | | 1 695 996.00 |
UT Other financial assets | 118 658.00 | 118 658.00 | | 118 658.00 |
UX Other trade receivables | 6 632 885.00 | 6 632 885.00 | | 6 632 885.00 |
UZ Social Security, other social security organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
VB VAT | 373 105.00 | 373 105.00 | | 373 105.00 |
VC Group and associates | 1 303 864.00 | 1 303 864.00 | | 1 303 864.00 |
VG Loans with a maturity of up to one year at origin | 72 064.00 | 72 064.00 | | 72 064.00 |
VI Group and Associates | 4 123 570.00 | 4 123 570.00 | | 4 123 570.00 |
VP Miscellaneous | 5 796.00 | 5 796.00 | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 634.00 | 44 634.00 | | 44 634.00 |
VS Prepaid expenses | 12 374.00 | 12 374.00 | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 145 946.00 | 10 145 946.00 | | 10 145 946.00 |
VW VAT | 1 099 841.00 | 1 099 841.00 | | 1 099 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 304 424.00 | 10 304 424.00 | | 10 304 424.00 |
