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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 | 196 546.00 | 183 882.00 | 12 664.00 | 196 546.00 |
AH Goodwill | 314 911.00 | 42 686.00 | 272 226.00 | 314 911.00 |
AT Other tangible assets | 34 165.00 | 168.00 | 33 998.00 | 34 165.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BF Loans | 9 901.00 | | 9 901.00 | 9 901.00 |
BH Other financial assets | 47 999.00 | | 47 999.00 | 47 999.00 |
BJ TOTAL (I) | 603 745.00 | 226 735.00 | 377 010.00 | 603 745.00 |
BX Customers and related accounts | 2 340 612.00 | | 2 340 612.00 | 2 340 612.00 |
BZ Other receivables | 997 450.00 | | 997 450.00 | 997 450.00 |
CF Cash and cash equivalents | 7 542 690.00 | | 7 542 690.00 | 7 542 690.00 |
CH Prepaid expenses | 162 212.00 | | 162 212.00 | 162 212.00 |
CJ TOTAL (II) | 11 042 965.00 | | 11 042 965.00 | 11 042 965.00 |
CO Grand total (0 to V) | 11 646 710.00 | 226 735.00 | 11 419 974.00 | 11 646 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 174.00 | 123 174.00 | | 123 174.00 |
DH Retained earnings | 1 442 121.00 | 1 162 041.00 | | 1 442 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056 104.00 | 280 080.00 | | -1 056 104.00 |
DL TOTAL (I) | 597 191.00 | 1 653 295.00 | | 597 191.00 |
DQ Provisions for Expenses | 5 415 376.00 | 2 879 595.00 | | 5 415 376.00 |
DR TOTAL (IV) | 5 415 376.00 | 2 879 595.00 | | 5 415 376.00 |
DX Trade payables and related accounts | 2 244 110.00 | 1 310 673.00 | | 2 244 110.00 |
DY Tax and social security liabilities | 3 087 559.00 | 3 753 145.00 | | 3 087 559.00 |
EA Other liabilities | 75 738.00 | 100 843.00 | | 75 738.00 |
EC TOTAL (IV) | 5 407 408.00 | 5 164 661.00 | | 5 407 408.00 |
EE Grand total (I to V) | 11 419 974.00 | 9 697 551.00 | | 11 419 974.00 |
EG Accrued income and payables due within one year | 5 407 408.00 | 5 164 661.00 | | 5 407 408.00 |
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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 | | | 15 775 613.00 | |
FJ Net sales | | | 15 775 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 247.00 | |
FQ Other income | | | 118 818.00 | |
FR Total operating income (I) | | | 16 321 678.00 | |
FU Purchases of raw materials and other supplies | | | 37 124.00 | |
FW Other purchases and external expenses | | | 13 018 024.00 | |
FX Taxes, duties, and similar payments | | | 1 078 916.00 | |
FY Salaries and Wages | | | 222 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 391.00 | |
GB Operating Expenses - Provisions | | | 2 187 753.00 | |
GE Other Expenses | | | 46 638.00 | |
GF Total Operating Expenses (II) | | | 16 605 615.00 | |
GG - OPERATING RESULT (I - II) | | | -283 937.00 | |
GL Other interest and similar income | | | 8 495.00 | |
GP Total financial income (V) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 767.00 | 175 056.00 | | 30 767.00 |
HD Total exceptional income (VII) | 30 767.00 | 175 056.00 | | 30 767.00 |
HE Exceptional expenses on management operations | 36 153.00 | 21 162.00 | | 36 153.00 |
HG Exceptional depreciation and provisions | 775 275.00 | | | 775 275.00 |
HH Total exceptional expenses (VIII) | 811 428.00 | 21 162.00 | | 811 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 661.00 | 153 894.00 | | -780 661.00 |
HK Income tax | | 22 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 360 939.00 | 16 229 380.00 | | 16 360 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 417 044.00 | 15 949 300.00 | | 17 417 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056 104.00 | 280 080.00 | | -1 056 104.00 |
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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 | 394 436.00 | | 209 309.00 | 394 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 122.00 | |
I4 DECREASES Grand Total | | | 603 745.00 | |
IO DECREASES Total including other intangible assets | | | 511 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 457.00 | | 120 000.00 | 391 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | 55 144.00 | 2 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 879 595.00 | 2 963 028.00 | 427 247.00 | 2 879 595.00 |
7C Grand total | 2 879 595.00 | 2 963 028.00 | 427 247.00 | 2 879 595.00 |
UE of which provisions and reversals: - Operating | | 2 187 753.00 | 427 247.00 | |
UG - Financial | | 775 275.00 | | |
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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 | 2 244 110.00 | 2 244 110.00 | | 2 244 110.00 |
8D Social Security and Other Social Organizations | 3 087 560.00 | 3 087 560.00 | | 3 087 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 738.00 | 75 738.00 | | 75 738.00 |
UP Loans | 9 901.00 | 1 989.00 | 4 911.00 | 9 901.00 |
UT Other financial assets | 47 999.00 | | | 47 999.00 |
UX Other trade receivables | 2 340 612.00 | 2 340 612.00 | | 2 340 612.00 |
UY Staff and related accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
UZ Social Security, other social security organizations | 58 247.00 | 58 247.00 | | 58 247.00 |
VB VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VM Income taxes | 230 162.00 | 230 162.00 | | 230 162.00 |
VN Other taxes, similar payments | 681 040.00 | 787 982.00 | | 681 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 162 212.00 | 162 212.00 | | 162 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 174.00 | 3 502 263.00 | 4 911.00 | 3 558 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 407 408.00 | 5 407 407.00 | | 5 407 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
