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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 148 418.00 | 115 098.00 | 33 320.00 | 148 418.00 |
BH Other financial assets | 11 977.00 | | 11 977.00 | 11 977.00 |
BJ TOTAL (I) | 160 905.00 | 115 608.00 | 45 297.00 | 160 905.00 |
BX Customers and related accounts | 2 698 364.00 | 28 470.00 | 2 669 894.00 | 2 698 364.00 |
BZ Other receivables | 2 895 369.00 | | 2 895 369.00 | 2 895 369.00 |
CF Cash and cash equivalents | 10 788.00 | | 10 788.00 | 10 788.00 |
CH Prepaid expenses | 15 704.00 | | 15 704.00 | 15 704.00 |
CJ TOTAL (II) | 5 620 225.00 | 28 470.00 | 5 591 755.00 | 5 620 225.00 |
CO Grand total (0 to V) | 5 781 130.00 | 144 077.00 | 5 637 052.00 | 5 781 130.00 |
CR Shares due in more than one year | 60 092.00 | | | 60 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 121 811.00 | 1 067 738.00 | | 1 121 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 879.00 | 98 315.00 | | -5 879.00 |
DL TOTAL (I) | 1 170 932.00 | 1 221 053.00 | | 1 170 932.00 |
DU Loans and Debts from Credit Institutions (3) | 5 913.00 | 577 281.00 | | 5 913.00 |
DX Trade payables and related accounts | 75 927.00 | 630 770.00 | | 75 927.00 |
DY Tax and social security liabilities | 1 881 372.00 | 1 206 727.00 | | 1 881 372.00 |
EA Other liabilities | 2 502 908.00 | 1 880 966.00 | | 2 502 908.00 |
EC TOTAL (IV) | 4 466 121.00 | 4 295 744.00 | | 4 466 121.00 |
EE Grand total (I to V) | 5 637 052.00 | 5 516 797.00 | | 5 637 052.00 |
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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 | | | 5 817 164.00 | |
FJ Net sales | | | 5 817 164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 980.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 5 930 232.00 | |
FW Other purchases and external expenses | | | 230 475.00 | |
FX Taxes, duties, and similar payments | | | 151 115.00 | |
FY Salaries and Wages | | | 4 392 402.00 | |
FZ Social Security Contributions | | | 1 107 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GB Operating Expenses - Provisions | | | 12 672.00 | |
GE Other Expenses | | | 42 912.00 | |
GF Total Operating Expenses (II) | | | 5 942 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 22 161.00 | |
GR Interest and similar expenses | | | 10 801.00 | |
GU Total financial expenses (VI) | | | 10 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | 5 758.00 | | 1 621.00 |
HB Exceptional income from capital transactions | | 58 595.00 | | |
HD Total exceptional income (VII) | 1 621.00 | 64 353.00 | | 1 621.00 |
HE Exceptional expenses on management operations | 1 343.00 | 245.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 245.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 64 109.00 | | 279.00 |
HK Income tax | 5 100.00 | 4 041.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 954 014.00 | 7 004 534.00 | | 5 954 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 893.00 | 6 906 219.00 | | 5 959 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 879.00 | 98 315.00 | | -5 879.00 |
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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 | 153 250.00 | | 7 654.00 | 153 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 977.00 | |
I4 DECREASES Grand Total | | | 160 905.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 173.00 | | 7 244.00 | 141 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 567.00 | | 410.00 | 11 567.00 |
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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 | 110 065.00 | 5 542.00 | | 110 065.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 555.00 | 5 542.00 | | 109 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 798.00 | 12 672.00 | | 15 798.00 |
7B Total provisions for depreciation | 15 798.00 | 12 672.00 | | 15 798.00 |
7C Grand total | 15 798.00 | 12 672.00 | | 15 798.00 |
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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 | 75 927.00 | 75 927.00 | | 75 927.00 |
8C Staff and Related Accounts | 715 176.00 | 715 176.00 | | 715 176.00 |
8D Social Security and Other Social Organizations | 381 904.00 | 381 904.00 | | 381 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502 908.00 | 2 502 908.00 | | 2 502 908.00 |
UT Other financial assets | 11 977.00 | | 11 977.00 | 11 977.00 |
UX Other trade receivables | 2 638 272.00 | 2 638 272.00 | | 2 638 272.00 |
UY Staff and related accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
UZ Social Security, other social security organizations | 31 390.00 | 31 390.00 | | 31 390.00 |
VA Doubtful or disputed receivables | 60 092.00 | | 60 092.00 | 60 092.00 |
VB VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VH Loans with a maturity of more than one year at origin | 5 913.00 | 5 913.00 | | 5 913.00 |
VM Income taxes | 51 751.00 | 51 751.00 | | 51 751.00 |
VN Other taxes, similar payments | 48 977.00 | 48 977.00 | | 48 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 228.00 | 95 228.00 | | 95 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744 959.00 | 2 744 959.00 | | 2 744 959.00 |
VS Prepaid expenses | 15 704.00 | 15 704.00 | | 15 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621 414.00 | 5 549 345.00 | 72 069.00 | 5 621 414.00 |
VW VAT | 689 064.00 | 689 064.00 | | 689 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 121.00 | 4 466 121.00 | | 4 466 121.00 |
