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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 | 3 248.00 | 2 985.00 | 262.00 | 3 248.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 206 316.00 | 141 302.00 | 65 013.00 | 206 316.00 |
BF Loans | 1 336 099.00 | | 1 336 099.00 | 1 336 099.00 |
BH Other financial assets | 95 904.00 | | 95 904.00 | 95 904.00 |
BJ TOTAL (I) | 1 643 668.00 | 146 387.00 | 1 497 280.00 | 1 643 668.00 |
BX Customers and related accounts | 1 985 742.00 | 166 590.00 | 1 819 152.00 | 1 985 742.00 |
BZ Other receivables | 606 046.00 | | 606 046.00 | 606 046.00 |
CF Cash and cash equivalents | 187 594.00 | | 187 594.00 | 187 594.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 2 786 319.00 | 166 590.00 | 2 619 729.00 | 2 786 319.00 |
CO Grand total (0 to V) | 4 429 988.00 | 312 978.00 | 4 117 009.00 | 4 429 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 820.00 | 89 820.00 | | 89 820.00 |
DB Share, merger, contribution premiums, etc. | 126 520.00 | 126 520.00 | | 126 520.00 |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | | 9 525.00 |
DG Other reserves | 1 062 466.00 | 1 062 466.00 | | 1 062 466.00 |
DH Retained earnings | -130 737.00 | -155 392.00 | | -130 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 623.00 | 24 655.00 | | -8 623.00 |
DL TOTAL (I) | 1 148 970.00 | 1 157 594.00 | | 1 148 970.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | 4 042.00 | | 1 478.00 |
DX Trade payables and related accounts | 363 693.00 | 271 712.00 | | 363 693.00 |
DY Tax and social security liabilities | 1 418 465.00 | 1 462 517.00 | | 1 418 465.00 |
EA Other liabilities | 1 184 400.00 | 1 373 504.00 | | 1 184 400.00 |
EC TOTAL (IV) | 2 968 038.00 | 3 111 777.00 | | 2 968 038.00 |
EE Grand total (I to V) | 4 117 009.00 | 4 269 371.00 | | 4 117 009.00 |
EG Accrued income and payables due within one year | 1 783 637.00 | -774.00 | | 1 783 637.00 |
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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 | 4 400 061.00 | 225 227.00 | 4 625 288.00 | 4 400 061.00 |
FJ Net sales | 4 400 061.00 | 225 227.00 | 4 625 288.00 | 4 400 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 628 552.00 | |
FW Other purchases and external expenses | | | 1 319 191.00 | |
FX Taxes, duties, and similar payments | | | 109 001.00 | |
FY Salaries and Wages | | | 2 147 890.00 | |
FZ Social Security Contributions | | | 927 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 690 038.00 | |
GG - OPERATING RESULT (I - II) | | | -61 486.00 | |
GL Other interest and similar income | | | 21 729.00 | |
GN Positive exchange differences | | | 718.00 | |
GP Total financial income (V) | | | 22 448.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 935.00 | | | 35 935.00 |
HD Total exceptional income (VII) | 35 935.00 | | | 35 935.00 |
HE Exceptional expenses on management operations | 4 360.00 | | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 575.00 | | | 31 575.00 |
HK Income tax | 1 023.00 | -2 373.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 936.00 | 4 609 280.00 | | 4 686 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 559.00 | 4 584 625.00 | | 4 695 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 623.00 | 24 655.00 | | -8 623.00 |
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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 | 1 675 320.00 | | 21 730.00 | 1 675 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 004.00 | |
I4 DECREASES Grand Total | 53 382.00 | -1.00 | 1 643 668.00 | 53 382.00 |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 382.00 | -1.00 | 206 316.00 | 53 382.00 |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 698.00 | | | 259 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 274.00 | | 21 730.00 | 1 410 274.00 |
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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 | 180 376.00 | 19 393.00 | 53 382.00 | 180 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 826.00 | 260.00 | | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 551.00 | 19 133.00 | 53 382.00 | 175 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 166 591.00 | | |
7B Total provisions for depreciation | | 166 591.00 | | |
7C Grand total | | 166 591.00 | | |
UE of which provisions and reversals: - Operating | | 166 591.00 | | |
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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 | 363 694.00 | 363 694.00 | | 363 694.00 |
8C Staff and Related Accounts | 500 108.00 | 500 108.00 | | 500 108.00 |
8D Social Security and Other Social Organizations | 363 715.00 | 363 715.00 | | 363 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 401.00 | 1 184 401.00 | | 1 184 401.00 |
UP Loans | 1 336 099.00 | | 1 336 099.00 | 1 336 099.00 |
UT Other financial assets | 95 905.00 | | 95 905.00 | 95 905.00 |
UX Other trade receivables | 1 872 246.00 | 1 872 246.00 | | 1 872 246.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 113 496.00 | 113 496.00 | | 113 496.00 |
VB VAT | 317 409.00 | 317 409.00 | | 317 409.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VM Income taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 052.00 | 86 052.00 | | 86 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 194.00 | 284 194.00 | | 284 194.00 |
VS Prepaid expenses | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 730.00 | 2 598 726.00 | 1 432 004.00 | 4 030 730.00 |
VW VAT | 468 590.00 | 468 590.00 | | 468 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 039.00 | 2 968 039.00 | | 2 968 039.00 |
