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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 | 15 710.00 | 4 848.00 | 10 862.00 | 15 710.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 96 901.00 | 46 635.00 | 50 266.00 | 96 901.00 |
BD Other fixed assets | 54 460.00 | | 54 460.00 | 54 460.00 |
BJ TOTAL (I) | 237 571.00 | 51 483.00 | 186 088.00 | 237 571.00 |
BX Customers and related accounts | 930 831.00 | 5 348.00 | 925 483.00 | 930 831.00 |
BZ Other receivables | 200 265.00 | | 200 265.00 | 200 265.00 |
CF Cash and cash equivalents | 861 494.00 | | 861 494.00 | 861 494.00 |
CH Prepaid expenses | 118 550.00 | | 118 550.00 | 118 550.00 |
CJ TOTAL (II) | 2 111 139.00 | 5 348.00 | 2 105 791.00 | 2 111 139.00 |
CO Grand total (0 to V) | 2 348 711.00 | 56 831.00 | 2 291 880.00 | 2 348 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 700.00 | 164 700.00 | | 164 700.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | 194 812.00 | | 194 812.00 |
DD Legal reserve (1) | 16 470.00 | 16 470.00 | | 16 470.00 |
DH Retained earnings | 690 336.00 | 664 679.00 | | 690 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 041.00 | 25 657.00 | | -40 041.00 |
DL TOTAL (I) | 1 026 277.00 | 1 066 318.00 | | 1 026 277.00 |
DP Provisions for Risks | 2 955.00 | | | 2 955.00 |
DR TOTAL (IV) | 2 955.00 | | | 2 955.00 |
DU Loans and Debts from Credit Institutions (3) | 60 361.00 | 78 919.00 | | 60 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 979.00 | | 679.00 |
DX Trade payables and related accounts | 220 650.00 | 284 228.00 | | 220 650.00 |
DY Tax and social security liabilities | 340 541.00 | 356 099.00 | | 340 541.00 |
EA Other liabilities | 10 192.00 | 41 826.00 | | 10 192.00 |
EB Prepaid income (2) | 630 226.00 | 640 448.00 | | 630 226.00 |
EC TOTAL (IV) | 1 262 648.00 | 1 402 498.00 | | 1 262 648.00 |
EE Grand total (I to V) | 2 291 880.00 | 2 468 816.00 | | 2 291 880.00 |
EG Accrued income and payables due within one year | 1 222 132.00 | 1 342 729.00 | | 1 222 132.00 |
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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 | 2 076 032.00 | | 2 076 032.00 | 2 076 032.00 |
FJ Net sales | 2 076 032.00 | | 2 076 032.00 | 2 076 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 935.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 092 973.00 | |
FW Other purchases and external expenses | | | 1 219 919.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 609 808.00 | |
FZ Social Security Contributions | | | 253 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 955.00 | |
GE Other Expenses | | | 12 996.00 | |
GF Total Operating Expenses (II) | | | 2 137 690.00 | |
GG - OPERATING RESULT (I - II) | | | -44 717.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 270.00 | 170.00 | | 6 270.00 |
HB Exceptional income from capital transactions | 969.00 | | | 969.00 |
HC Reversals of provisions and transfers of expenses | | 11 479.00 | | |
HD Total exceptional income (VII) | 7 239.00 | 11 649.00 | | 7 239.00 |
HE Exceptional expenses on management operations | 3 627.00 | 18 317.00 | | 3 627.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | 18 317.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | -6 668.00 | | 2 303.00 |
HK Income tax | -1 968.00 | -11 577.00 | | -1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 067.00 | 2 202 341.00 | | 2 101 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 108.00 | 2 176 684.00 | | 2 141 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 041.00 | 25 657.00 | | -40 041.00 |
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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 | 220 717.00 | | 18 323.00 | 220 717.00 |
KD ACQUISITIONS Total including other intangible assets | 86 210.00 | | | 86 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 887.00 | | 17 483.00 | 80 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 620.00 | | 840.00 | 53 620.00 |
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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 | 27 289.00 | 24 355.00 | 161.00 | 27 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 3 142.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 583.00 | 21 213.00 | 161.00 | 25 583.00 |
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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 | 220 650.00 | 220 650.00 | | 220 650.00 |
8C Staff and Related Accounts | 75 827.00 | 75 827.00 | | 75 827.00 |
8D Social Security and Other Social Organizations | 70 098.00 | 70 098.00 | | 70 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 192.00 | 10 192.00 | | 10 192.00 |
8L Deferred income | 630 226.00 | 630 226.00 | | 630 226.00 |
UX Other trade receivables | 914 534.00 | 914 534.00 | | 914 534.00 |
UY Staff and related accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
UZ Social Security, other social security organizations | 13 869.00 | 13 869.00 | | 13 869.00 |
VA Doubtful or disputed receivables | 16 297.00 | 16 297.00 | | 16 297.00 |
VB VAT | 35 101.00 | 35 101.00 | | 35 101.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 59 770.00 | 19 254.00 | 40 516.00 | 59 770.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VK Loans repaid during the year | 19 129.00 | | | 19 129.00 |
VM Income taxes | 10 201.00 | 10 201.00 | | 10 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 675.00 | 138 675.00 | | 138 675.00 |
VS Prepaid expenses | 118 550.00 | 118 550.00 | | 118 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 645.00 | 1 249 645.00 | | 1 249 645.00 |
VW VAT | 186 763.00 | 186 763.00 | | 186 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 648.00 | 1 222 132.00 | 40 516.00 | 1 262 648.00 |
