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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AJ Other Intangible Assets | 111 782.00 | 51 954.00 | 59 828.00 | 111 782.00 |
AT Other tangible assets | 235 567.00 | 150 597.00 | 84 971.00 | 235 567.00 |
AX Advances and down payments | 52 950.00 | | 52 950.00 | 52 950.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 410 044.00 | 209 885.00 | 200 159.00 | 410 044.00 |
BX Customers and related accounts | 1 401 458.00 | 15 625.00 | 1 385 833.00 | 1 401 458.00 |
BZ Other receivables | 494 162.00 | | 494 162.00 | 494 162.00 |
CF Cash and cash equivalents | 113 989.00 | | 113 989.00 | 113 989.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 2 013 534.00 | 15 625.00 | 1 997 909.00 | 2 013 534.00 |
CO Grand total (0 to V) | 2 423 578.00 | 225 510.00 | 2 198 068.00 | 2 423 578.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 869 473.00 | 713 204.00 | | 869 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 708.00 | 156 269.00 | | -263 708.00 |
DL TOTAL (I) | 633 265.00 | 896 973.00 | | 633 265.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 277.00 | 303 370.00 | | 394 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 314.00 | | 449.00 |
DX Trade payables and related accounts | 358 509.00 | 288 108.00 | | 358 509.00 |
DY Tax and social security liabilities | 722 508.00 | 784 568.00 | | 722 508.00 |
EA Other liabilities | 17 551.00 | 25 401.00 | | 17 551.00 |
EB Prepaid income (2) | 51 510.00 | | | 51 510.00 |
EC TOTAL (IV) | 1 544 803.00 | 1 401 760.00 | | 1 544 803.00 |
EE Grand total (I to V) | 2 198 068.00 | 2 318 733.00 | | 2 198 068.00 |
EG Accrued income and payables due within one year | 1 241 938.00 | 1 220 902.00 | | 1 241 938.00 |
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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 | 4 464 531.00 | | 4 464 531.00 | 4 464 531.00 |
FJ Net sales | 4 464 531.00 | | 4 464 531.00 | 4 464 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 037.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 474 582.00 | |
FW Other purchases and external expenses | | | 1 623 871.00 | |
FX Taxes, duties, and similar payments | | | 84 470.00 | |
FY Salaries and Wages | | | 1 840 444.00 | |
FZ Social Security Contributions | | | 804 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 177.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 381 237.00 | |
GG - OPERATING RESULT (I - II) | | | 93 345.00 | |
GL Other interest and similar income | | | 7 879.00 | |
GP Total financial income (V) | | | 7 879.00 | |
GR Interest and similar expenses | | | 361 370.00 | |
GU Total financial expenses (VI) | | | 361 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 745.00 | | |
HD Total exceptional income (VII) | | 23 167.00 | | |
HE Exceptional expenses on management operations | 12 322.00 | 20 640.00 | | 12 322.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 12 322.00 | 40 640.00 | | 12 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 322.00 | -17 473.00 | | -12 322.00 |
HJ Employee participation in company results | | 20 110.00 | | |
HK Income tax | -8 760.00 | 37 931.00 | | -8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 461.00 | 4 590 885.00 | | 4 482 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 169.00 | 4 434 616.00 | | 4 746 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 708.00 | 156 269.00 | | -263 708.00 |
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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 | 346 084.00 | | 93 960.00 | 346 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 410.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 410 044.00 | |
IO DECREASES Total including other intangible assets | | | 119 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 117.00 | | | 119 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 358.00 | | 62 160.00 | 226 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 31 800.00 | 610.00 |
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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 | 179 319.00 | 30 566.00 | | 179 319.00 |
PE DEPRECIATION Total including other intangible assets | 51 832.00 | 7 457.00 | | 51 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 488.00 | 23 109.00 | | 127 488.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | | 15 625.00 | | |
7B Total provisions for depreciation | | 15 625.00 | | |
7C Grand total | 20 000.00 | 15 625.00 | | 20 000.00 |
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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 | 358 509.00 | 358 509.00 | | 358 509.00 |
8C Staff and Related Accounts | 166 193.00 | 166 193.00 | | 166 193.00 |
8D Social Security and Other Social Organizations | 218 310.00 | 218 310.00 | | 218 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 551.00 | 17 551.00 | | 17 551.00 |
8L Deferred income | 51 510.00 | 51 510.00 | | 51 510.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 1 382 708.00 | 1 382 708.00 | | 1 382 708.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 18 750.00 | 18 750.00 | | 18 750.00 |
VB VAT | 58 136.00 | 58 136.00 | | 58 136.00 |
VC Group and associates | 311 014.00 | 311 014.00 | | 311 014.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 393 975.00 | 91 109.00 | 246 890.00 | 393 975.00 |
VJ Loans taken out during the year | 52 950.00 | | | 52 950.00 |
VK Loans repaid during the year | 57 325.00 | | | 57 325.00 |
VM Income taxes | 105 449.00 | 105 449.00 | | 105 449.00 |
VP Miscellaneous | 9 951.00 | 9 951.00 | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 871.00 | 50 871.00 | | 50 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 955.00 | 1 901 955.00 | | 1 901 955.00 |
VW VAT | 287 134.00 | 287 134.00 | | 287 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 804.00 | 1 241 938.00 | 246 890.00 | 1 544 804.00 |
