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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 | 20 476.00 | 19 983.00 | 493.00 | 20 476.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AT Other tangible assets | 262 320.00 | 195 821.00 | 66 500.00 | 262 320.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 032.00 | | 40 032.00 | 40 032.00 |
BJ TOTAL (I) | 374 661.00 | 215 804.00 | 158 857.00 | 374 661.00 |
BX Customers and related accounts | 3 477 239.00 | 113 184.00 | 3 364 055.00 | 3 477 239.00 |
BZ Other receivables | 3 779 646.00 | | 3 779 646.00 | 3 779 646.00 |
CF Cash and cash equivalents | 9 420.00 | | 9 420.00 | 9 420.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 7 273 893.00 | 113 184.00 | 7 160 709.00 | 7 273 893.00 |
CO Grand total (0 to V) | 7 648 553.00 | 328 988.00 | 7 319 566.00 | 7 648 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 940 095.00 | 940 095.00 | | 940 095.00 |
DH Retained earnings | 2 768 117.00 | 2 068 693.00 | | 2 768 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 819.00 | 699 424.00 | | -132 819.00 |
DL TOTAL (I) | 3 927 392.00 | 4 060 212.00 | | 3 927 392.00 |
DP Provisions for Risks | 59 356.00 | 86 006.00 | | 59 356.00 |
DQ Provisions for Expenses | 193 624.00 | 161 545.00 | | 193 624.00 |
DR TOTAL (IV) | 252 980.00 | 247 551.00 | | 252 980.00 |
DU Loans and Debts from Credit Institutions (3) | 11 848.00 | 26 696.00 | | 11 848.00 |
DX Trade payables and related accounts | 93 951.00 | 91 583.00 | | 93 951.00 |
DY Tax and social security liabilities | 2 848 862.00 | 3 149 138.00 | | 2 848 862.00 |
DZ Fixed asset liabilities and related accounts | 173.00 | | | 173.00 |
EA Other liabilities | 184 359.00 | 165 233.00 | | 184 359.00 |
EC TOTAL (IV) | 3 139 193.00 | 3 432 650.00 | | 3 139 193.00 |
EE Grand total (I to V) | 7 319 566.00 | 7 740 413.00 | | 7 319 566.00 |
EG Accrued income and payables due within one year | 3 139 193.00 | 3 432 650.00 | | 3 139 193.00 |
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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 | 14 704 279.00 | | 14 704 279.00 | 14 704 279.00 |
FJ Net sales | 14 704 279.00 | | 14 704 279.00 | 14 704 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 587.00 | |
FQ Other income | | | 8 339.00 | |
FR Total operating income (I) | | | 14 985 205.00 | |
FU Purchases of raw materials and other supplies | | | 12 398.00 | |
FW Other purchases and external expenses | | | 1 720 253.00 | |
FX Taxes, duties, and similar payments | | | 545 473.00 | |
FY Salaries and Wages | | | 9 851 292.00 | |
FZ Social Security Contributions | | | 2 828 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 079.00 | |
GE Other Expenses | | | 54 952.00 | |
GF Total Operating Expenses (II) | | | 15 140 819.00 | |
GG - OPERATING RESULT (I - II) | | | -155 614.00 | |
GL Other interest and similar income | | | 22 794.00 | |
GP Total financial income (V) | | | 22 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 929.00 | | |
HH Total exceptional expenses (VIII) | | 1 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 008 000.00 | 20 781 934.00 | | 15 008 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 140 819.00 | 20 082 510.00 | | 15 140 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 819.00 | 699 424.00 | | -132 819.00 |
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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 | 392 927.00 | | 9 915.00 | 392 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 40 032.00 | |
I4 DECREASES Grand Total | 897.00 | 27 285.00 | 374 661.00 | 897.00 |
IO DECREASES Total including other intangible assets | | | 72 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 897.00 | 27 029.00 | 262 320.00 | 897.00 |
KD ACQUISITIONS Total including other intangible assets | 72 309.00 | | | 72 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 857.00 | | 9 389.00 | 280 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 762.00 | | 526.00 | 39 762.00 |
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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 | 215 696.00 | 27 137.00 | 27 029.00 | 215 696.00 |
PE DEPRECIATION Total including other intangible assets | 18 253.00 | 1 731.00 | | 18 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 443.00 | 25 406.00 | 27 029.00 | 197 443.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 247 551.00 | 36 079.00 | 30 650.00 | 247 551.00 |
6T Receivables | 115 191.00 | 64 290.00 | 66 297.00 | 115 191.00 |
7B Total provisions for depreciation | 115 191.00 | 64 290.00 | 66 297.00 | 115 191.00 |
7C Grand total | 362 742.00 | 100 369.00 | 96 947.00 | 362 742.00 |
UE of which provisions and reversals: - Operating | | 100 369.00 | 96 947.00 | |
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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 | 93 951.00 | 93 951.00 | | 93 951.00 |
8C Staff and Related Accounts | 991 835.00 | 991 835.00 | | 991 835.00 |
8D Social Security and Other Social Organizations | 737 631.00 | 737 631.00 | | 737 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 359.00 | 184 359.00 | | 184 359.00 |
UT Other financial assets | 40 032.00 | | 40 032.00 | 40 032.00 |
UX Other trade receivables | 3 341 475.00 | 3 341 475.00 | | 3 341 475.00 |
UZ Social Security, other social security organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
VA Doubtful or disputed receivables | 135 764.00 | 135 764.00 | | 135 764.00 |
VB VAT | 60 693.00 | 60 693.00 | | 60 693.00 |
VC Group and associates | 3 497 446.00 | 3 497 446.00 | | 3 497 446.00 |
VG Loans with a maturity of up to one year at origin | 11 848.00 | 11 848.00 | | 11 848.00 |
VP Miscellaneous | 142 240.00 | 142 240.00 | | 142 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 759.00 | 236 759.00 | | 236 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 137.00 | 69 137.00 | | 69 137.00 |
VS Prepaid expenses | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 304 505.00 | 7 264 473.00 | 40 032.00 | 7 304 505.00 |
VW VAT | 882 636.00 | 882 636.00 | | 882 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 193.00 | 3 139 193.00 | | 3 139 193.00 |
