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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 628.00 | | 41 628.00 | 41 628.00 |
BJ TOTAL (I) | 479 773.00 | 12 145.00 | 467 628.00 | 479 773.00 |
BX Customers and related accounts | 8 216 475.00 | 79 820.00 | 8 136 655.00 | 8 216 475.00 |
BZ Other receivables | 3 289 783.00 | 2 035 801.00 | 1 253 982.00 | 3 289 783.00 |
CF Cash and cash equivalents | 128 791.00 | | 128 791.00 | 128 791.00 |
CH Prepaid expenses | 13 019.00 | | 13 019.00 | 13 019.00 |
CJ TOTAL (II) | 11 648 067.00 | 2 115 621.00 | 9 532 446.00 | 11 648 067.00 |
CO Grand total (0 to V) | 12 127 840.00 | 2 127 766.00 | 10 000 074.00 | 12 127 840.00 |
CU Other investments | 438 145.00 | 12 145.00 | 426 000.00 | 438 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 890.00 | 399 890.00 | | 399 890.00 |
DB Share, merger, contribution premiums, etc. | 4 930 779.00 | 4 930 779.00 | | 4 930 779.00 |
DD Legal reserve (1) | 39 989.00 | 39 989.00 | | 39 989.00 |
DH Retained earnings | -2 085 267.00 | -123 883.00 | | -2 085 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 207.00 | -1 961 384.00 | | 28 207.00 |
DL TOTAL (I) | 3 313 598.00 | 3 285 391.00 | | 3 313 598.00 |
DU Loans and Debts from Credit Institutions (3) | 466 495.00 | 707 298.00 | | 466 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 283.00 | 881 211.00 | | 1 220 283.00 |
DX Trade payables and related accounts | 675 226.00 | 485 819.00 | | 675 226.00 |
DY Tax and social security liabilities | 1 843 354.00 | 1 416 542.00 | | 1 843 354.00 |
EA Other liabilities | 2 481 119.00 | 824 662.00 | | 2 481 119.00 |
EC TOTAL (IV) | 6 686 476.00 | 4 315 533.00 | | 6 686 476.00 |
EE Grand total (I to V) | 10 000 074.00 | 7 600 923.00 | | 10 000 074.00 |
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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 | 1 858 176.00 | | 1 858 176.00 | 1 858 176.00 |
FJ Net sales | 1 858 176.00 | | 1 858 176.00 | 1 858 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 858 695.00 | |
FW Other purchases and external expenses | | | 622 807.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 810 278.00 | |
FZ Social Security Contributions | | | 285 386.00 | |
GB Operating Expenses - Provisions | | | 153 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 944.00 | |
GE Other Expenses | | | 13 574.00 | |
GF Total Operating Expenses (II) | | | 1 923 021.00 | |
GG - OPERATING RESULT (I - II) | | | -64 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 288.00 | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 131.00 | 200.00 | | 22 131.00 |
HH Total exceptional expenses (VIII) | 22 131.00 | 200.00 | | 22 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 131.00 | -200.00 | | -22 131.00 |
HK Income tax | -122 503.00 | -24 252.00 | | -122 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 144.00 | 1 969 917.00 | | 1 861 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 937.00 | 3 931 301.00 | | 1 832 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 207.00 | -1 961 384.00 | | 28 207.00 |
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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 | 479 615.00 | | 159.00 | 479 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 773.00 | |
I4 DECREASES Grand Total | | | 479 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 615.00 | | 159.00 | 479 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 876.00 | 25 944.00 | | 53 876.00 |
6X Other provisions for depreciation | 1 882 765.00 | 153 036.00 | | 1 882 765.00 |
7B Total provisions for depreciation | 1 948 786.00 | 178 980.00 | | 1 948 786.00 |
7C Grand total | 1 948 786.00 | 178 980.00 | | 1 948 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
8B Suppliers and Related Accounts | 675 226.00 | 675 226.00 | | 675 226.00 |
8C Staff and Related Accounts | 310 133.00 | 310 133.00 | | 310 133.00 |
8D Social Security and Other Social Organizations | 159 200.00 | 159 200.00 | | 159 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481 119.00 | 2 481 119.00 | | 2 481 119.00 |
UT Other financial assets | 41 628.00 | | 41 628.00 | 41 628.00 |
UX Other trade receivables | 8 216 475.00 | 8 216 475.00 | | 8 216 475.00 |
UY Staff and related accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
UZ Social Security, other social security organizations | 6 763.00 | 6 763.00 | | 6 763.00 |
VB VAT | 186 604.00 | 186 604.00 | | 186 604.00 |
VC Group and associates | 3 069 788.00 | 3 069 788.00 | | 3 069 788.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 466 141.00 | 253 641.00 | 212 500.00 | 466 141.00 |
VI Group and Associates | 1 218 448.00 | 1 218 448.00 | | 1 218 448.00 |
VK Loans repaid during the year | 240.00 | | | 240.00 |
VM Income taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 912.00 | 17 912.00 | | 17 912.00 |
VS Prepaid expenses | 13 019.00 | 13 019.00 | | 13 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 560 904.00 | 11 519 276.00 | 41 628.00 | 11 560 904.00 |
VW VAT | 1 356 109.00 | 1 356 109.00 | | 1 356 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 476.00 | 6 473 976.00 | 212 500.00 | 6 686 476.00 |
