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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 356 035.00 | 136 287.00 | 219 747.00 | 356 035.00 |
BB Receivables related to investments | 125 780.00 | | 125 780.00 | 125 780.00 |
BH Other financial assets | 64 172.00 | | 64 172.00 | 64 172.00 |
BJ TOTAL (I) | 545 987.00 | 136 287.00 | 409 700.00 | 545 987.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 3 096 338.00 | 28 698.00 | 3 067 639.00 | 3 096 338.00 |
BZ Other receivables | 1 255 726.00 | | 1 255 726.00 | 1 255 726.00 |
CF Cash and cash equivalents | 163 953.00 | | 163 953.00 | 163 953.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 4 524 726.00 | 28 698.00 | 4 496 027.00 | 4 524 726.00 |
CO Grand total (0 to V) | 5 070 714.00 | 164 986.00 | 4 905 728.00 | 5 070 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 436 361.00 | 1 348 800.00 | | 1 436 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 003.00 | 787 561.00 | | -310 003.00 |
DL TOTAL (I) | 1 148 358.00 | 2 158 361.00 | | 1 148 358.00 |
DP Provisions for Risks | 83 009.00 | 115 009.00 | | 83 009.00 |
DR TOTAL (IV) | 83 009.00 | 115 009.00 | | 83 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 034 220.00 | | |
DX Trade payables and related accounts | 377 423.00 | 779 431.00 | | 377 423.00 |
DY Tax and social security liabilities | 2 805 689.00 | 5 532 825.00 | | 2 805 689.00 |
DZ Fixed asset liabilities and related accounts | 15 285.00 | | | 15 285.00 |
EA Other liabilities | 475 962.00 | 604 728.00 | | 475 962.00 |
EC TOTAL (IV) | 3 674 361.00 | 7 951 205.00 | | 3 674 361.00 |
EE Grand total (I to V) | 4 905 728.00 | 10 224 576.00 | | 4 905 728.00 |
EG Accrued income and payables due within one year | 3 674 361.00 | 7 951 207.00 | | 3 674 361.00 |
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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 | 12 102 401.00 | | 12 102 401.00 | 12 102 401.00 |
FJ Net sales | 12 102 401.00 | | 12 102 401.00 | 12 102 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 098.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 12 378 605.00 | |
FU Purchases of raw materials and other supplies | | | 17 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 691.00 | |
FW Other purchases and external expenses | | | 777 649.00 | |
FX Taxes, duties, and similar payments | | | 490 094.00 | |
FY Salaries and Wages | | | 8 633 416.00 | |
FZ Social Security Contributions | | | 2 289 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 380 451.00 | |
GF Total Operating Expenses (II) | | | 12 667 421.00 | |
GG - OPERATING RESULT (I - II) | | | -288 815.00 | |
GR Interest and similar expenses | | | 20 731.00 | |
GU Total financial expenses (VI) | | | 20 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 467.00 | 572 671.00 | | 74 467.00 |
A4 Equity method investments | 201 391.00 | 469 955.00 | | 201 391.00 |
HB Exceptional income from capital transactions | | 25 102.00 | | |
HD Total exceptional income (VII) | | 25 102.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 391.00 | 35 062.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 456.00 | 35 062.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -9 960.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 378 605.00 | 29 109 999.00 | | 12 378 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 688 609.00 | 28 322 438.00 | | 12 688 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 003.00 | 787 561.00 | | -310 003.00 |
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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 | 388 931.00 | | 158 083.00 | 388 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 529.00 | 189 952.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 545 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 356 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 112.00 | | 26 419.00 | 330 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 819.00 | | 131 663.00 | 58 819.00 |
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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 | 87 269.00 | 49 122.00 | 105.00 | 87 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 269.00 | 49 122.00 | 105.00 | 87 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 009.00 | | 32 000.00 | 115 009.00 |
6T Receivables | 170 106.00 | 27 222.00 | 168 630.00 | 170 106.00 |
7B Total provisions for depreciation | 170 106.00 | 27 222.00 | 168 630.00 | 170 106.00 |
7C Grand total | 285 115.00 | 27 222.00 | 200 630.00 | 285 115.00 |
UE of which provisions and reversals: - Operating | | 27 222.00 | 200 630.00 | |
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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 | 377 423.00 | 377 423.00 | | 377 423.00 |
8C Staff and Related Accounts | 1 268 839.00 | 1 268 839.00 | | 1 268 839.00 |
8D Social Security and Other Social Organizations | 779 350.00 | 779 350.00 | | 779 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 348.00 | 203 348.00 | | 203 348.00 |
UL Receivables related to investments | 125 780.00 | | 125 780.00 | 125 780.00 |
UT Other financial assets | 64 172.00 | | 64 172.00 | 64 172.00 |
UX Other trade receivables | 2 989 394.00 | 2 989 394.00 | | 2 989 394.00 |
UY Staff and related accounts | 53 371.00 | 53 371.00 | | 53 371.00 |
UZ Social Security, other social security organizations | 49 598.00 | 49 598.00 | | 49 598.00 |
VA Doubtful or disputed receivables | 106 944.00 | 106 944.00 | | 106 944.00 |
VB VAT | 75 250.00 | 75 250.00 | | 75 250.00 |
VC Group and associates | 95 232.00 | 95 232.00 | | 95 232.00 |
VI Group and Associates | 272 614.00 | 272 614.00 | | 272 614.00 |
VM Income taxes | 781 749.00 | 781 749.00 | | 781 749.00 |
VP Miscellaneous | 179 868.00 | 179 868.00 | | 179 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 834.00 | 113 834.00 | | 113 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 657.00 | 20 657.00 | | 20 657.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 195.00 | 4 359 242.00 | 189 952.00 | 4 549 195.00 |
VW VAT | 643 665.00 | 643 665.00 | | 643 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 361.00 | 3 674 361.00 | | 3 674 361.00 |
