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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 109.00 | | 31 109.00 | 31 109.00 |
AT Other tangible assets | 148 813.00 | 84 643.00 | 64 170.00 | 148 813.00 |
BH Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BJ TOTAL (I) | 197 602.00 | 84 643.00 | 112 959.00 | 197 602.00 |
BX Customers and related accounts | 3 125 584.00 | 147 418.00 | 2 978 165.00 | 3 125 584.00 |
BZ Other receivables | 2 047 152.00 | | 2 047 152.00 | 2 047 152.00 |
CF Cash and cash equivalents | 41 570.00 | | 41 570.00 | 41 570.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 5 217 713.00 | 147 418.00 | 5 070 295.00 | 5 217 713.00 |
CO Grand total (0 to V) | 5 415 315.00 | 232 061.00 | 5 183 254.00 | 5 415 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 397 287.00 | 1 302 125.00 | | 1 397 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 900.00 | 95 162.00 | | -152 900.00 |
DL TOTAL (I) | 1 285 087.00 | 1 437 987.00 | | 1 285 087.00 |
DP Provisions for Risks | 220 569.00 | 9 600.00 | | 220 569.00 |
DR TOTAL (IV) | 220 569.00 | 9 600.00 | | 220 569.00 |
DU Loans and Debts from Credit Institutions (3) | 10 003.00 | 6 415.00 | | 10 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 354.00 | | |
DX Trade payables and related accounts | 593 727.00 | 715 983.00 | | 593 727.00 |
DY Tax and social security liabilities | 2 620 891.00 | 2 437 319.00 | | 2 620 891.00 |
EA Other liabilities | 452 977.00 | 316 515.00 | | 452 977.00 |
EC TOTAL (IV) | 3 677 598.00 | 3 476 586.00 | | 3 677 598.00 |
EE Grand total (I to V) | 5 183 254.00 | 4 924 173.00 | | 5 183 254.00 |
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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 | 13 453 837.00 | | 13 453 837.00 | 13 453 837.00 |
FJ Net sales | 13 453 837.00 | | 13 453 837.00 | 13 453 837.00 |
FO Operating subsidies | | | 9 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 788.00 | |
FQ Other income | | | 187 770.00 | |
FR Total operating income (I) | | | 13 714 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 497.00 | |
FW Other purchases and external expenses | | | 1 156 968.00 | |
FX Taxes, duties, and similar payments | | | 539 174.00 | |
FY Salaries and Wages | | | 9 444 572.00 | |
FZ Social Security Contributions | | | 2 390 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 069.00 | |
GE Other Expenses | | | 61 272.00 | |
GF Total Operating Expenses (II) | | | 13 871 046.00 | |
GG - OPERATING RESULT (I - II) | | | -156 433.00 | |
GL Other interest and similar income | | | 7 432.00 | |
GP Total financial income (V) | | | 7 432.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 692.00 | 5 031.00 | | 1 692.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 692.00 | 25 031.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | 161.00 | 402.00 | | 161.00 |
HG Exceptional depreciation and provisions | 3 900.00 | 9 600.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | 10 002.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | 15 029.00 | | -2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 723 737.00 | 15 706 001.00 | | 13 723 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 876 637.00 | 15 610 839.00 | | 13 876 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 900.00 | 95 162.00 | | -152 900.00 |
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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 | 197 602.00 | | | 197 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 680.00 | |
I4 DECREASES Grand Total | | | 197 602.00 | |
IO DECREASES Total including other intangible assets | | | 31 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 109.00 | | | 31 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 813.00 | | | 148 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 680.00 | | | 17 680.00 |
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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 | 68 343.00 | 16 299.00 | | 68 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 343.00 | 16 299.00 | | 68 343.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 600.00 | 210 969.00 | | 9 600.00 |
6T Receivables | 93 340.00 | 54 078.00 | | 93 340.00 |
7B Total provisions for depreciation | 93 340.00 | 54 078.00 | | 93 340.00 |
7C Grand total | 102 940.00 | 265 047.00 | | 102 940.00 |
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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 | 593 727.00 | 593 727.00 | | 593 727.00 |
8C Staff and Related Accounts | 1 046 666.00 | 1 046 666.00 | | 1 046 666.00 |
8D Social Security and Other Social Organizations | 547 485.00 | 547 485.00 | | 547 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 977.00 | 452 977.00 | | 452 977.00 |
UT Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
UX Other trade receivables | 2 948 754.00 | 2 948 754.00 | | 2 948 754.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 176 830.00 | | 176 830.00 | 176 830.00 |
VB VAT | 148 107.00 | 148 107.00 | | 148 107.00 |
VC Group and associates | 1 442 617.00 | 1 442 617.00 | | 1 442 617.00 |
VG Loans with a maturity of up to one year at origin | 10 003.00 | 10 003.00 | | 10 003.00 |
VM Income taxes | 456 263.00 | 456 263.00 | | 456 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 739.00 | 211 739.00 | | 211 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193 823.00 | 4 999 313.00 | 194 510.00 | 5 193 823.00 |
VW VAT | 815 001.00 | 815 001.00 | | 815 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 598.00 | 3 677 598.00 | | 3 677 598.00 |
