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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AJ Other Intangible Assets | 111 782.00 | 61 290.00 | 50 492.00 | 111 782.00 |
AT Other tangible assets | 401 321.00 | 189 074.00 | 212 247.00 | 401 321.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 530 273.00 | 257 698.00 | 272 574.00 | 530 273.00 |
BX Customers and related accounts | 894 878.00 | 48 505.00 | 846 373.00 | 894 878.00 |
BZ Other receivables | 163 912.00 | | 163 912.00 | 163 912.00 |
CF Cash and cash equivalents | 815 744.00 | | 815 744.00 | 815 744.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 1 878 815.00 | 48 505.00 | 1 830 310.00 | 1 878 815.00 |
CO Grand total (0 to V) | 2 409 087.00 | 306 203.00 | 2 102 884.00 | 2 409 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 605 765.00 | 869 473.00 | | 605 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 497.00 | -263 708.00 | | -111 497.00 |
DL TOTAL (I) | 521 768.00 | 633 265.00 | | 521 768.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 629 795.00 | 394 726.00 | | 629 795.00 |
DX Trade payables and related accounts | 228 344.00 | 358 509.00 | | 228 344.00 |
DY Tax and social security liabilities | 695 558.00 | 722 508.00 | | 695 558.00 |
EA Other liabilities | 7 419.00 | 17 551.00 | | 7 419.00 |
EB Prepaid income (2) | | 51 510.00 | | |
EC TOTAL (IV) | 1 561 116.00 | 1 544 803.00 | | 1 561 116.00 |
EE Grand total (I to V) | 2 102 884.00 | 2 198 068.00 | | 2 102 884.00 |
EG Accrued income and payables due within one year | 1 271 779.00 | 1 544 803.00 | | 1 271 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 449.00 | | 262.00 |
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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 | 5 491 614.00 | | 5 491 614.00 | 5 491 614.00 |
FJ Net sales | 5 491 614.00 | | 5 491 614.00 | 5 491 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 499 812.00 | |
FW Other purchases and external expenses | | | 2 208 655.00 | |
FX Taxes, duties, and similar payments | | | 81 983.00 | |
FY Salaries and Wages | | | 2 284 429.00 | |
FZ Social Security Contributions | | | 947 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 880.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 605 448.00 | |
GG - OPERATING RESULT (I - II) | | | -105 637.00 | |
GL Other interest and similar income | | | 3 486.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 115.00 | 10 037.00 | | 8 115.00 |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | | 12 322.00 | | |
HF Exceptional expenses on capital transactions | 3 149.00 | | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | 12 322.00 | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -12 322.00 | | -1 667.00 |
HK Income tax | | -8 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 780.00 | 4 482 461.00 | | 5 504 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 276.00 | 4 746 169.00 | | 5 616 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 497.00 | -263 708.00 | | -111 497.00 |
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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 | 410 044.00 | | 175 901.00 | 410 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 835.00 | |
I4 DECREASES Grand Total | 54 472.00 | 1 200.00 | 530 273.00 | 54 472.00 |
IO DECREASES Total including other intangible assets | | | 119 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 472.00 | | 401 321.00 | 54 472.00 |
KD ACQUISITIONS Total including other intangible assets | 119 117.00 | | | 119 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 517.00 | | 167 276.00 | 288 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 8 625.00 | 2 410.00 |
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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 | 209 885.00 | 50 202.00 | 2 389.00 | 209 885.00 |
PE DEPRECIATION Total including other intangible assets | 59 289.00 | 9 336.00 | | 59 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 597.00 | 40 866.00 | 2 389.00 | 150 597.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 15 625.00 | 32 880.00 | | 15 625.00 |
7B Total provisions for depreciation | 15 625.00 | 32 880.00 | | 15 625.00 |
7C Grand total | 35 625.00 | 32 880.00 | | 35 625.00 |
UE of which provisions and reversals: - Operating | | 32 880.00 | | |
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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 | 228 344.00 | 228 344.00 | | 228 344.00 |
8C Staff and Related Accounts | 192 194.00 | 192 194.00 | | 192 194.00 |
8D Social Security and Other Social Organizations | 299 394.00 | 299 394.00 | | 299 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
UT Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
UX Other trade receivables | 840 157.00 | 840 157.00 | | 840 157.00 |
UY Staff and related accounts | 16 047.00 | 16 047.00 | | 16 047.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VA Doubtful or disputed receivables | 54 721.00 | 54 721.00 | | 54 721.00 |
VB VAT | 29 641.00 | 29 641.00 | | 29 641.00 |
VC Group and associates | 28 395.00 | 28 395.00 | | 28 395.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 629 249.00 | 339 912.00 | 227 314.00 | 629 249.00 |
VJ Loans taken out during the year | 307 050.00 | | | 307 050.00 |
VK Loans repaid during the year | 71 776.00 | | | 71 776.00 |
VM Income taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
VP Miscellaneous | 12 369.00 | 12 369.00 | | 12 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 393.00 | 23 393.00 | | 23 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 626.00 | 67 626.00 | | 67 626.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 906.00 | 1 063 071.00 | 9 835.00 | 1 072 906.00 |
VW VAT | 180 577.00 | 180 577.00 | | 180 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 116.00 | 1 271 779.00 | 227 314.00 | 1 561 116.00 |
