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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 84 338.00 | 50 116.00 | 34 222.00 | 84 338.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 130 050.00 | 53 486.00 | 76 564.00 | 130 050.00 |
BX Customers and related accounts | 1 238 432.00 | 56 877.00 | 1 181 555.00 | 1 238 432.00 |
BZ Other receivables | 2 036 354.00 | | 2 036 354.00 | 2 036 354.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 3 285 588.00 | 56 877.00 | 3 228 711.00 | 3 285 588.00 |
CO Grand total (0 to V) | 3 415 638.00 | 110 364.00 | 3 305 275.00 | 3 415 638.00 |
CR Shares due in more than one year | 277 864.00 | | | 277 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 132 108.00 | 132 108.00 | | 132 108.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 402 490.00 | 290 072.00 | | 402 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 879.00 | 204 398.00 | | -112 879.00 |
DL TOTAL (I) | 529 519.00 | 734 378.00 | | 529 519.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 216 138.00 | | |
DX Trade payables and related accounts | 81 973.00 | 752 977.00 | | 81 973.00 |
DY Tax and social security liabilities | 1 166 930.00 | 1 522 177.00 | | 1 166 930.00 |
EA Other liabilities | 1 523 853.00 | 2 494 854.00 | | 1 523 853.00 |
EC TOTAL (IV) | 2 772 755.00 | 4 986 146.00 | | 2 772 755.00 |
EE Grand total (I to V) | 3 305 275.00 | 5 723 524.00 | | 3 305 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 282 948.00 | |
FJ Net sales | | | 2 282 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 376.00 | |
FQ Other income | | | 11 192.00 | |
FR Total operating income (I) | | | 2 436 516.00 | |
FW Other purchases and external expenses | | | 221 003.00 | |
FX Taxes, duties, and similar payments | | | 66 478.00 | |
FY Salaries and Wages | | | 1 716 462.00 | |
FZ Social Security Contributions | | | 519 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 214.00 | |
GE Other Expenses | | | 20 345.00 | |
GF Total Operating Expenses (II) | | | 2 577 327.00 | |
GG - OPERATING RESULT (I - II) | | | -140 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 828.00 | |
GP Total financial income (V) | | | 18 828.00 | |
GR Interest and similar expenses | | | 9 012.00 | |
GU Total financial expenses (VI) | | | 9 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 485.00 | 19 011.00 | | 18 485.00 |
HB Exceptional income from capital transactions | 5 119.00 | 2 524.00 | | 5 119.00 |
HD Total exceptional income (VII) | 23 604.00 | 21 536.00 | | 23 604.00 |
HE Exceptional expenses on management operations | 368.00 | 4 732.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 5 119.00 | | | 5 119.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | 4 732.00 | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 116.00 | 16 803.00 | | 18 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 948.00 | 6 850 619.00 | | 2 478 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 826.00 | 6 646 221.00 | | 2 591 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 879.00 | 204 398.00 | | -112 879.00 |
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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 | 112 034.00 | | 24 944.00 | 112 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | 6 927.00 | 130 050.00 | |
IO DECREASES Total including other intangible assets | | | 38 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 927.00 | 84 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 370.00 | | | 38 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 434.00 | | 24 831.00 | 66 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | 113.00 | 7 229.00 |
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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 | 51 205.00 | 4 089.00 | 1 808.00 | 51 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 835.00 | 4 089.00 | 1 808.00 | 47 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 81 973.00 | 81 973.00 | | 81 973.00 |
8C Staff and Related Accounts | 252 061.00 | 252 061.00 | | 252 061.00 |
8D Social Security and Other Social Organizations | 630 908.00 | 630 908.00 | | 630 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 853.00 | 1 523 853.00 | | 1 523 853.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
UX Other trade receivables | 960 568.00 | 960 568.00 | | 960 568.00 |
UY Staff and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
UZ Social Security, other social security organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
VA Doubtful or disputed receivables | 277 864.00 | | 277 864.00 | 277 864.00 |
VB VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VM Income taxes | 14 210.00 | 14 210.00 | | 14 210.00 |
VN Other taxes, similar payments | 61 925.00 | 61 925.00 | | 61 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 008.00 | 11 008.00 | | 11 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924 525.00 | 1 924 525.00 | | 1 924 525.00 |
VS Prepaid expenses | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 009.00 | 3 004 802.00 | 285 207.00 | 3 290 009.00 |
VW VAT | 272 953.00 | 272 953.00 | | 272 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 755.00 | 2 772 755.00 | | 2 772 755.00 |
