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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 103 342.00 | 59 407.00 | 43 934.00 | 103 342.00 |
BD Other fixed assets | 23 664.00 | | 23 664.00 | 23 664.00 |
BH Other financial assets | 36 076.00 | | 36 076.00 | 36 076.00 |
BJ TOTAL (I) | 171 483.00 | 67 807.00 | 103 675.00 | 171 483.00 |
BL Raw materials, supplies | 15 779.00 | | 15 779.00 | 15 779.00 |
BX Customers and related accounts | 2 479 875.00 | 53 847.00 | 2 426 027.00 | 2 479 875.00 |
BZ Other receivables | 4 729 070.00 | | 4 729 070.00 | 4 729 070.00 |
CF Cash and cash equivalents | 169 035.00 | | 169 035.00 | 169 035.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 7 402 664.00 | 53 847.00 | 7 348 817.00 | 7 402 664.00 |
CO Grand total (0 to V) | 7 574 148.00 | 121 655.00 | 7 452 492.00 | 7 574 148.00 |
CR Shares due in more than one year | 517 821.00 | | | 517 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 082 470.00 | 2 817 440.00 | | 3 082 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459.00 | 265 030.00 | | -459.00 |
DL TOTAL (I) | 3 192 010.00 | 3 192 470.00 | | 3 192 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 414.00 | | |
DX Trade payables and related accounts | 446 553.00 | 466 931.00 | | 446 553.00 |
DY Tax and social security liabilities | 2 166 457.00 | 2 190 736.00 | | 2 166 457.00 |
EA Other liabilities | 1 647 470.00 | 246 969.00 | | 1 647 470.00 |
EC TOTAL (IV) | 4 260 481.00 | 2 905 052.00 | | 4 260 481.00 |
EE Grand total (I to V) | 7 452 492.00 | 6 097 522.00 | | 7 452 492.00 |
EG Accrued income and payables due within one year | 4 260 481.00 | 2 905 052.00 | | 4 260 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 414.00 | | |
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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 | 14 373 971.00 | | 14 373 971.00 | 14 373 971.00 |
FJ Net sales | 14 373 971.00 | | 14 373 971.00 | 14 373 971.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 948.00 | |
FQ Other income | | | 13 490.00 | |
FR Total operating income (I) | | | 14 464 742.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 2 705 462.00 | |
FX Taxes, duties, and similar payments | | | 537 439.00 | |
FY Salaries and Wages | | | 8 726 064.00 | |
FZ Social Security Contributions | | | 2 475 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 917.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 14 463 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 410.00 | 113 539.00 | | 73 410.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | | 2 327.00 | | |
HH Total exceptional expenses (VIII) | | 2 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 467 085.00 | 14 867 029.00 | | 14 467 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 467 545.00 | 14 601 999.00 | | 14 467 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459.00 | 265 030.00 | | -459.00 |
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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 | 153 978.00 | | 22 405.00 | 153 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 59 741.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 171 483.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 364.00 | | 20 979.00 | 82 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 214.00 | | 1 426.00 | 63 214.00 |
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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 | 55 235.00 | 12 573.00 | | 55 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 684.00 | 2 716.00 | | 5 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 551.00 | 9 857.00 | | 49 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 469.00 | 2 917.00 | 3 538.00 | 54 469.00 |
7B Total provisions for depreciation | 54 469.00 | 2 917.00 | 3 538.00 | 54 469.00 |
7C Grand total | 54 469.00 | 2 917.00 | 3 538.00 | 54 469.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | 3 538.00 | |
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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 | 446 553.00 | 446 553.00 | | 446 553.00 |
8C Staff and Related Accounts | 790 427.00 | 790 427.00 | | 790 427.00 |
8D Social Security and Other Social Organizations | 406 825.00 | 406 825.00 | | 406 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 831.00 | 252 831.00 | | 252 831.00 |
UT Other financial assets | 36 077.00 | | 36 077.00 | 36 077.00 |
UX Other trade receivables | 2 415 258.00 | 2 415 258.00 | | 2 415 258.00 |
UY Staff and related accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
UZ Social Security, other social security organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 64 617.00 | 64 617.00 | | 64 617.00 |
VB VAT | 80 063.00 | 80 063.00 | | 80 063.00 |
VC Group and associates | 153 142.00 | 153 142.00 | | 153 142.00 |
VI Group and Associates | 1 394 640.00 | 1 394 640.00 | | 1 394 640.00 |
VP Miscellaneous | 1 033 542.00 | 515 721.00 | 517 821.00 | 1 033 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 386.00 | 160 386.00 | | 160 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456 611.00 | 3 456 611.00 | | 3 456 611.00 |
VS Prepaid expenses | 8 904.00 | 8 904.00 | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 253 926.00 | 6 700 029.00 | 553 898.00 | 7 253 926.00 |
VW VAT | 808 820.00 | 808 820.00 | | 808 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 482.00 | 4 260 482.00 | | 4 260 482.00 |
