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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 | 31 583.00 | 28 959.00 | 2 624.00 | 31 583.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 40 003.00 | 28 959.00 | 11 044.00 | 40 003.00 |
BX Customers and related accounts | 515 918.00 | | 515 918.00 | 515 918.00 |
BZ Other receivables | 203 299.00 | | 203 299.00 | 203 299.00 |
CF Cash and cash equivalents | 961 315.00 | | 961 315.00 | 961 315.00 |
CJ TOTAL (II) | 1 680 532.00 | | 1 680 532.00 | 1 680 532.00 |
CO Grand total (0 to V) | 1 720 535.00 | 28 959.00 | 1 691 576.00 | 1 720 535.00 |
CP Shares due in less than one year | 8 420.00 | | | 8 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 472.00 | 529 472.00 | | 529 472.00 |
DB Share, merger, contribution premiums, etc. | 470 939.00 | 470 939.00 | | 470 939.00 |
DD Legal reserve (1) | 52 947.00 | 52 947.00 | | 52 947.00 |
DG Other reserves | 25 348.00 | 25 348.00 | | 25 348.00 |
DH Retained earnings | -3 018 578.00 | -47 739.00 | | -3 018 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 792.00 | -2 970 839.00 | | 823 792.00 |
DL TOTAL (I) | -1 116 080.00 | -1 939 871.00 | | -1 116 080.00 |
DP Provisions for Risks | 2 261 186.00 | 2 540 000.00 | | 2 261 186.00 |
DQ Provisions for Expenses | | 49 638.00 | | |
DR TOTAL (IV) | 2 261 186.00 | 2 589 638.00 | | 2 261 186.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 867.00 | | 102.00 |
DX Trade payables and related accounts | 206 680.00 | 672 566.00 | | 206 680.00 |
DY Tax and social security liabilities | 177 854.00 | 706 198.00 | | 177 854.00 |
EA Other liabilities | 161 834.00 | 330 342.00 | | 161 834.00 |
EB Prepaid income (2) | | 8 472.00 | | |
EC TOTAL (IV) | 546 470.00 | 1 718 445.00 | | 546 470.00 |
EE Grand total (I to V) | 1 691 576.00 | 2 368 212.00 | | 1 691 576.00 |
EG Accrued income and payables due within one year | 546 470.00 | 1 718 445.00 | | 546 470.00 |
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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 | 1 520 946.00 | | 1 520 946.00 | 1 520 946.00 |
FG Production sold - services | 232 363.00 | 1 351 152.00 | 1 583 514.00 | 232 363.00 |
FJ Net sales | 1 753 309.00 | 1 351 152.00 | 3 104 460.00 | 1 753 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 461.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 113 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 228.00 | |
FW Other purchases and external expenses | | | 520 858.00 | |
FX Taxes, duties, and similar payments | | | 17 034.00 | |
FY Salaries and Wages | | | 671 330.00 | |
FZ Social Security Contributions | | | 261 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 871 017.00 | |
GG - OPERATING RESULT (I - II) | | | 242 932.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 100.00 | 1 776.00 | | 251 100.00 |
HB Exceptional income from capital transactions | 16 458.00 | 4 583.00 | | 16 458.00 |
HC Reversals of provisions and transfers of expenses | 370 569.00 | 416 150.00 | | 370 569.00 |
HD Total exceptional income (VII) | 638 127.00 | 422 509.00 | | 638 127.00 |
HE Exceptional expenses on management operations | 502.00 | 849 468.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 14 649.00 | 581.00 | | 14 649.00 |
HG Exceptional depreciation and provisions | 42 117.00 | 2 450 000.00 | | 42 117.00 |
HH Total exceptional expenses (VIII) | 57 268.00 | 3 300 049.00 | | 57 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 859.00 | -2 877 540.00 | | 580 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 077.00 | 7 357 371.00 | | 3 752 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 285.00 | 10 328 211.00 | | 2 928 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 792.00 | -2 970 839.00 | | 823 792.00 |
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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 | 96 866.00 | | | 96 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | 56 864.00 | 40 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 864.00 | 31 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 446.00 | | | 88 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 68 124.00 | 3 050.00 | 42 215.00 | 68 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 124.00 | 3 050.00 | 42 215.00 | 68 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 589 638.00 | 42 117.00 | 370 569.00 | 2 589 638.00 |
7C Grand total | 2 589 638.00 | 42 117.00 | 370 569.00 | 2 589 638.00 |
UJ - Exceptional | | 42 117.00 | 370 569.00 | |
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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 | 206 680.00 | 206 680.00 | | 206 680.00 |
8C Staff and Related Accounts | 72 590.00 | 72 590.00 | | 72 590.00 |
8D Social Security and Other Social Organizations | 88 297.00 | 88 297.00 | | 88 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 834.00 | 161 834.00 | | 161 834.00 |
UT Other financial assets | 8 420.00 | 8 420.00 | | 8 420.00 |
UX Other trade receivables | 515 918.00 | 515 918.00 | | 515 918.00 |
UY Staff and related accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
UZ Social Security, other social security organizations | 18 096.00 | 18 096.00 | | 18 096.00 |
VB VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 110 141.00 | 110 141.00 | | 110 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 467.00 | 10 467.00 | | 10 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 613.00 | 59 613.00 | | 59 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 637.00 | 727 637.00 | | 727 637.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 470.00 | 546 470.00 | | 546 470.00 |
