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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 | 130 551.00 | 103 888.00 | 26 663.00 | 130 551.00 |
AH Goodwill | 330 448.00 | | 330 448.00 | 330 448.00 |
AN Land | | | | |
AT Other tangible assets | 868 561.00 | 575 310.00 | 293 250.00 | 868 561.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 329 559.00 | 679 198.00 | 650 361.00 | 1 329 559.00 |
BX Customers and related accounts | 4 091 873.00 | 302 225.00 | 3 789 649.00 | 4 091 873.00 |
BZ Other receivables | 539 159.00 | | 539 159.00 | 539 159.00 |
CF Cash and cash equivalents | 1 229 001.00 | | 1 229 001.00 | 1 229 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 860 033.00 | 302 225.00 | 5 557 809.00 | 5 860 033.00 |
CO Grand total (0 to V) | 7 189 593.00 | 981 423.00 | 6 208 170.00 | 7 189 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 632 070.00 | 636 465.00 | | 632 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 676.00 | -4 395.00 | | -139 676.00 |
DL TOTAL (I) | 500 787.00 | 640 464.00 | | 500 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 331.00 | 151 331.00 | | 151 331.00 |
DX Trade payables and related accounts | 4 593 067.00 | 5 139 649.00 | | 4 593 067.00 |
DY Tax and social security liabilities | 315 850.00 | 369 860.00 | | 315 850.00 |
EA Other liabilities | 644 008.00 | 475 230.00 | | 644 008.00 |
EB Prepaid income (2) | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 5 707 382.00 | 6 136 070.00 | | 5 707 382.00 |
EE Grand total (I to V) | 6 208 170.00 | 6 776 533.00 | | 6 208 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 773.00 | | 244 773.00 | 244 773.00 |
FG Production sold - services | 7 781 401.00 | | 7 781 401.00 | 7 781 401.00 |
FJ Net sales | 8 026 173.00 | | 8 026 173.00 | 8 026 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 48 113.00 | |
FR Total operating income (I) | | | 8 075 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 908 407.00 | |
FX Taxes, duties, and similar payments | | | 35 470.00 | |
FY Salaries and Wages | | | 774 858.00 | |
FZ Social Security Contributions | | | 311 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115 246.00 | |
GF Total Operating Expenses (II) | | | 8 214 531.00 | |
GG - OPERATING RESULT (I - II) | | | -138 620.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 495.00 | 140 889.00 | | 4 495.00 |
HB Exceptional income from capital transactions | 2 662.00 | 5 978.00 | | 2 662.00 |
HD Total exceptional income (VII) | 7 157.00 | 146 866.00 | | 7 157.00 |
HE Exceptional expenses on management operations | | 6 660.00 | | |
HF Exceptional expenses on capital transactions | 6 507.00 | 16 615.00 | | 6 507.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | 23 275.00 | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 123 591.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 083 068.00 | 10 203 324.00 | | 8 083 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222 744.00 | 10 207 718.00 | | 8 222 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 676.00 | -4 395.00 | | -139 676.00 |
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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 | 1 323 315.00 | | 15 745.00 | 1 323 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | | |
I4 DECREASES Grand Total | | 9 500.00 | 1 329 559.00 | |
IO DECREASES Total including other intangible assets | | | 460 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 999.00 | | | 460 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 816.00 | | 15 745.00 | 852 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 603 438.00 | 82 456.00 | 19 052.00 | 603 438.00 |
PE DEPRECIATION Total including other intangible assets | 74 431.00 | 27 851.00 | | 74 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 007.00 | 54 605.00 | 19 052.00 | 529 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 768.00 | | |
6T Receivables | 302 225.00 | | | 302 225.00 |
7B Total provisions for depreciation | 302 225.00 | | | 302 225.00 |
7C Grand total | 302 225.00 | 768.00 | | 302 225.00 |
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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 | 4 593 067.00 | 4 593 067.00 | | 4 593 067.00 |
8C Staff and Related Accounts | 45 663.00 | 45 663.00 | | 45 663.00 |
8D Social Security and Other Social Organizations | 82 037.00 | 82 037.00 | | 82 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 235.00 | 644 235.00 | | 644 235.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 3 554 640.00 | 3 554 640.00 | | 3 554 640.00 |
UY Staff and related accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 471 932.00 | 471 932.00 | | 471 932.00 |
VB VAT | 474 206.00 | 474 206.00 | | 474 206.00 |
VI Group and Associates | 151 331.00 | 151 331.00 | | 151 331.00 |
VP Miscellaneous | 16 062.00 | 16 062.00 | | 16 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 325.00 | 47 325.00 | | 47 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 958.00 | 4 565 958.00 | | 4 565 958.00 |
VW VAT | 183 691.00 | 183 691.00 | | 183 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 609.00 | 5 707 609.00 | | 5 707 609.00 |
