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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 | 4 366 944.00 | 4 366 944.00 | | 4 366 944.00 |
AJ Other Intangible Assets | 552 127.00 | | 552 127.00 | 552 127.00 |
AT Other tangible assets | 9 542.00 | 2 835.00 | 6 707.00 | 9 542.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 4 931 598.00 | 4 369 780.00 | 561 819.00 | 4 931 598.00 |
BX Customers and related accounts | 3 907 737.00 | | 3 907 737.00 | 3 907 737.00 |
BZ Other receivables | 1 891 554.00 | | 1 891 554.00 | 1 891 554.00 |
CF Cash and cash equivalents | 319 012.00 | | 319 012.00 | 319 012.00 |
CJ TOTAL (II) | 6 118 304.00 | | 6 118 304.00 | 6 118 304.00 |
CO Grand total (0 to V) | 11 049 902.00 | 4 369 780.00 | 6 680 122.00 | 11 049 902.00 |
CP Shares due in less than one year | 2 985.00 | | | 2 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 848.00 | 1 000.00 | | 45 848.00 |
DB Share, merger, contribution premiums, etc. | 176.00 | | | 176.00 |
DH Retained earnings | -255 979.00 | | | -255 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 122.00 | -255 979.00 | | 369 122.00 |
DL TOTAL (I) | 159 167.00 | -254 979.00 | | 159 167.00 |
DN Conditional advances | 252 500.00 | | | 252 500.00 |
DO TOTAL (II) | 252 500.00 | | | 252 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 897 634.00 | 1 400 000.00 | | 4 897 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 596.00 | 646 609.00 | | 210 596.00 |
DX Trade payables and related accounts | 622 262.00 | 30 990.00 | | 622 262.00 |
DY Tax and social security liabilities | 506 468.00 | 198 463.00 | | 506 468.00 |
EA Other liabilities | 31 494.00 | 31 494.00 | | 31 494.00 |
EB Prepaid income (2) | | 160 976.00 | | |
EC TOTAL (IV) | 6 268 455.00 | 2 468 531.00 | | 6 268 455.00 |
EE Grand total (I to V) | 6 680 122.00 | 2 213 552.00 | | 6 680 122.00 |
EG Accrued income and payables due within one year | 6 268 455.00 | 2 468 531.00 | | 6 268 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 634.00 | | | 232 634.00 |
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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 | 3 545 743.00 | | 3 545 743.00 | 3 545 743.00 |
FJ Net sales | 3 545 743.00 | | 3 545 743.00 | 3 545 743.00 |
FN Capitalized production | | | 4 225 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 171 527.00 | |
FW Other purchases and external expenses | | | 1 921 524.00 | |
FX Taxes, duties, and similar payments | | | 26 885.00 | |
FY Salaries and Wages | | | 2 089 794.00 | |
FZ Social Security Contributions | | | 772 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369 780.00 | |
GE Other Expenses | | | 718 044.00 | |
GF Total Operating Expenses (II) | | | 9 898 053.00 | |
GG - OPERATING RESULT (I - II) | | | -726 527.00 | |
GR Interest and similar expenses | | | 130 700.00 | |
GU Total financial expenses (VI) | | | 130 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 226 349.00 | | | -1 226 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 171 527.00 | 1 018 531.00 | | 9 171 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 405.00 | 1 274 510.00 | | 8 802 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 122.00 | -255 979.00 | | 369 122.00 |
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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 | 702 835.00 | | 4 228 764.00 | 702 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985.00 | |
I4 DECREASES Grand Total | | | 4 931 598.00 | |
IO DECREASES Total including other intangible assets | | | 4 919 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 293.00 | | 4 225 779.00 | 693 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 542.00 | | | 9 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 985.00 | |
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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 | | 4 369 780.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 366 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 835.00 | | |
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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 | 622 262.00 | 622 262.00 | | 622 262.00 |
8D Social Security and Other Social Organizations | 102 287.00 | 102 287.00 | | 102 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 494.00 | 31 494.00 | | 31 494.00 |
UT Other financial assets | 2 985.00 | 2 985.00 | | 2 985.00 |
UX Other trade receivables | 3 907 737.00 | 3 907 737.00 | | 3 907 737.00 |
UY Staff and related accounts | 59 023.00 | 59 023.00 | | 59 023.00 |
UZ Social Security, other social security organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
VB VAT | 509 945.00 | 509 945.00 | | 509 945.00 |
VG Loans with a maturity of up to one year at origin | 232 634.00 | 232 634.00 | | 232 634.00 |
VH Loans with a maturity of more than one year at origin | 4 665 000.00 | 4 665 000.00 | | 4 665 000.00 |
VI Group and Associates | 210 596.00 | 210 596.00 | | 210 596.00 |
VJ Loans taken out during the year | 3 265 000.00 | | | 3 265 000.00 |
VM Income taxes | 1 226 349.00 | 1 226 349.00 | | 1 226 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 448.00 | 10 448.00 | | 10 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 708.00 | 90 708.00 | | 90 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 802 276.00 | 5 802 276.00 | | 5 802 276.00 |
VW VAT | 393 734.00 | 393 734.00 | | 393 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 268 455.00 | 6 268 455.00 | | 6 268 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
