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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 579 000.00 | | 579 000.00 | 579 000.00 |
AT Other tangible assets | 751 971.00 | 231 503.00 | 520 468.00 | 751 971.00 |
BH Other financial assets | 50 942.00 | | 50 942.00 | 50 942.00 |
BJ TOTAL (I) | 1 381 913.00 | 231 503.00 | 1 150 410.00 | 1 381 913.00 |
BX Customers and related accounts | 1 611 240.00 | 21 362.00 | 1 589 878.00 | 1 611 240.00 |
BZ Other receivables | 75 578.00 | | 75 578.00 | 75 578.00 |
CF Cash and cash equivalents | 551 260.00 | | 551 260.00 | 551 260.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 2 244 538.00 | 21 362.00 | 2 223 176.00 | 2 244 538.00 |
CO Grand total (0 to V) | 3 626 451.00 | 252 865.00 | 3 373 586.00 | 3 626 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 165.00 | 311 165.00 | | 311 165.00 |
DB Share, merger, contribution premiums, etc. | 24 566.00 | 24 566.00 | | 24 566.00 |
DD Legal reserve (1) | 31 117.00 | 22 685.00 | | 31 117.00 |
DH Retained earnings | 241 001.00 | 168 398.00 | | 241 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 128.00 | 81 034.00 | | -6 128.00 |
DL TOTAL (I) | 601 721.00 | 607 848.00 | | 601 721.00 |
DU Loans and Debts from Credit Institutions (3) | 560 933.00 | 638 455.00 | | 560 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 853.00 | 960 137.00 | | 1 004 853.00 |
DX Trade payables and related accounts | 222 544.00 | 274 467.00 | | 222 544.00 |
DY Tax and social security liabilities | 735 909.00 | 856 426.00 | | 735 909.00 |
EA Other liabilities | 1 129.00 | 304 680.00 | | 1 129.00 |
EB Prepaid income (2) | 246 498.00 | 279 731.00 | | 246 498.00 |
EC TOTAL (IV) | 2 771 866.00 | 3 313 896.00 | | 2 771 866.00 |
EE Grand total (I to V) | 3 373 586.00 | 3 921 744.00 | | 3 373 586.00 |
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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 | | | 90 944.00 | |
FG Production sold - services | | | 3 724 817.00 | |
FJ Net sales | | | 3 815 762.00 | |
FO Operating subsidies | | | 16 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 776.00 | |
FQ Other income | | | 4 693.00 | |
FR Total operating income (I) | | | 3 845 330.00 | |
FW Other purchases and external expenses | | | 1 590 749.00 | |
FX Taxes, duties, and similar payments | | | 84 966.00 | |
FY Salaries and Wages | | | 1 752 364.00 | |
FZ Social Security Contributions | | | 503 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 840.00 | |
GE Other Expenses | | | 67 066.00 | |
GF Total Operating Expenses (II) | | | 4 075 212.00 | |
GG - OPERATING RESULT (I - II) | | | -229 882.00 | |
GU Total financial expenses (VI) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242 514.00 | 30 383.00 | | 242 514.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 53 527.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 452.00 | -23 144.00 | | 236 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 844.00 | 5 223 115.00 | | 4 087 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 972.00 | 5 142 081.00 | | 4 093 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 128.00 | 81 034.00 | | -6 128.00 |
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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 | 1 395 813.00 | | 5 992.00 | 1 395 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 397.00 | 50 942.00 | |
I4 DECREASES Grand Total | | 19 892.00 | 1 381 913.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 579 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 895.00 | 751 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 600.00 | | | 585 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 078.00 | | 4 788.00 | 752 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 135.00 | | 1 204.00 | 58 135.00 |
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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 | 166 157.00 | 76 841.00 | 11 495.00 | 166 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | 6 600.00 | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 557.00 | 76 841.00 | 4 895.00 | 159 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 004 853.00 | 1 004 853.00 | | 1 004 853.00 |
8B Suppliers and Related Accounts | 222 544.00 | 222 544.00 | | 222 544.00 |
8C Staff and Related Accounts | 150 936.00 | 150 936.00 | | 150 936.00 |
8D Social Security and Other Social Organizations | 185 849.00 | 185 849.00 | | 185 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
8L Deferred income | 246 498.00 | 246 498.00 | | 246 498.00 |
UT Other financial assets | 50 942.00 | | 50 942.00 | 50 942.00 |
UX Other trade receivables | 1 516 872.00 | 1 516 872.00 | | 1 516 872.00 |
UY Staff and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 26 508.00 | 26 508.00 | | 26 508.00 |
VH Loans with a maturity of more than one year at origin | 560 933.00 | 163 779.00 | 397 154.00 | 560 933.00 |
VK Loans repaid during the year | 77 523.00 | | | 77 523.00 |
VN Other taxes, similar payments | 19 071.00 | 19 071.00 | | 19 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 280.00 | 26 280.00 | | 26 280.00 |
VS Prepaid expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 852.00 | 1 598 910.00 | 50 942.00 | 1 649 852.00 |
VW VAT | 396 793.00 | 396 793.00 | | 396 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 866.00 | 2 374 712.00 | 397 154.00 | 2 771 866.00 |
