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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 | 24 952.00 | 12 587.00 | 12 365.00 | 24 952.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 538 597.00 | 483 599.00 | 54 999.00 | 538 597.00 |
AV Fixed assets in progress | 1 930.00 | | 1 930.00 | 1 930.00 |
BF Loans | 11 738.00 | | 11 738.00 | 11 738.00 |
BH Other financial assets | 53 968.00 | | 53 968.00 | 53 968.00 |
BJ TOTAL (I) | 699 788.00 | 496 186.00 | 203 602.00 | 699 788.00 |
BX Customers and related accounts | 525 228.00 | 28 315.00 | 496 913.00 | 525 228.00 |
BZ Other receivables | 481 950.00 | | 481 950.00 | 481 950.00 |
CF Cash and cash equivalents | 4 784 532.00 | | 4 784 532.00 | 4 784 532.00 |
CH Prepaid expenses | 65 335.00 | | 65 335.00 | 65 335.00 |
CJ TOTAL (II) | 5 857 045.00 | 28 315.00 | 5 828 730.00 | 5 857 045.00 |
CO Grand total (0 to V) | 6 556 832.00 | 524 501.00 | 6 032 331.00 | 6 556 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 040.00 | 139 040.00 | | 139 040.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 2 443 265.00 | 1 902 546.00 | | 2 443 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 106.00 | 540 719.00 | | -530 106.00 |
DL TOTAL (I) | 2 068 199.00 | 2 598 305.00 | | 2 068 199.00 |
DP Provisions for Risks | | 10 130.00 | | |
DQ Provisions for Expenses | 54 248.00 | 50 150.00 | | 54 248.00 |
DR TOTAL (IV) | 54 248.00 | 60 280.00 | | 54 248.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 74.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 2 834 979.00 | 3 591 849.00 | | 2 834 979.00 |
DY Tax and social security liabilities | 300 163.00 | 406 481.00 | | 300 163.00 |
DZ Fixed asset liabilities and related accounts | 21 054.00 | | | 21 054.00 |
EA Other liabilities | 103 415.00 | 92 719.00 | | 103 415.00 |
EC TOTAL (IV) | 3 909 884.00 | 4 091 122.00 | | 3 909 884.00 |
EE Grand total (I to V) | 6 032 331.00 | 6 749 707.00 | | 6 032 331.00 |
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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 | 1 899 155.00 | | 1 899 155.00 | 1 899 155.00 |
FJ Net sales | 1 899 155.00 | | 1 899 155.00 | 1 899 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 067.00 | |
FQ Other income | | | 22 575.00 | |
FR Total operating income (I) | | | 1 936 796.00 | |
FU Purchases of raw materials and other supplies | | | 671 156.00 | |
FW Other purchases and external expenses | | | 535 042.00 | |
FX Taxes, duties, and similar payments | | | 57 108.00 | |
FY Salaries and Wages | | | 627 922.00 | |
FZ Social Security Contributions | | | 294 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 098.00 | |
GE Other Expenses | | | 213 822.00 | |
GF Total Operating Expenses (II) | | | 2 466 151.00 | |
GG - OPERATING RESULT (I - II) | | | -529 355.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 411.00 | 32 061.00 | | 18 411.00 |
HC Reversals of provisions and transfers of expenses | 10 130.00 | | | 10 130.00 |
HD Total exceptional income (VII) | 28 541.00 | 32 061.00 | | 28 541.00 |
HE Exceptional expenses on management operations | 30 833.00 | 1 240.00 | | 30 833.00 |
HH Total exceptional expenses (VIII) | 30 833.00 | 1 240.00 | | 30 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | 30 821.00 | | -2 292.00 |
HK Income tax | | 224 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 879.00 | 3 987 655.00 | | 1 966 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 984.00 | 3 446 936.00 | | 2 496 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 106.00 | 540 719.00 | | -530 106.00 |
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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 | 661 536.00 | | 51 079.00 | 661 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 827.00 | 65 706.00 | |
I4 DECREASES Grand Total | | 12 827.00 | 699 788.00 | |
IO DECREASES Total including other intangible assets | | | 93 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 954.00 | | 13 600.00 | 79 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 588.00 | | 18 939.00 | 521 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 994.00 | | 18 540.00 | 59 994.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 930.00 | | | 1 930.00 |
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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 | 461 800.00 | 34 386.00 | | 461 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 376.00 | 2 212.00 | | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 424.00 | 32 175.00 | | 451 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 280.00 | 4 098.00 | 10 130.00 | 60 280.00 |
6T Receivables | 11 398.00 | 28 315.00 | 11 398.00 | 11 398.00 |
7B Total provisions for depreciation | 11 398.00 | 28 315.00 | 11 398.00 | 11 398.00 |
7C Grand total | 71 678.00 | 32 413.00 | 21 528.00 | 71 678.00 |
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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 | 2 834 979.00 | 2 834 979.00 | | 2 834 979.00 |
8C Staff and Related Accounts | 77 691.00 | 77 691.00 | | 77 691.00 |
8D Social Security and Other Social Organizations | 74 765.00 | 74 765.00 | | 74 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 054.00 | 21 054.00 | | 21 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 415.00 | 103 415.00 | | 103 415.00 |
UP Loans | 11 738.00 | | 11 738.00 | 11 738.00 |
UT Other financial assets | 53 968.00 | | 53 968.00 | 53 968.00 |
UX Other trade receivables | 505 078.00 | 505 078.00 | | 505 078.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 20 150.00 | | 20 150.00 | 20 150.00 |
VB VAT | 111 028.00 | 111 028.00 | | 111 028.00 |
VC Group and associates | 217 705.00 | 217 705.00 | | 217 705.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VN Other taxes, similar payments | 23 290.00 | 23 290.00 | | 23 290.00 |
VP Miscellaneous | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 440.00 | 127 440.00 | | 127 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 008.00 | 44 008.00 | 80 000.00 | 124 008.00 |
VS Prepaid expenses | 65 335.00 | 65 335.00 | | 65 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 219.00 | 972 362.00 | 165 857.00 | 1 138 219.00 |
VW VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 884.00 | 3 909 884.00 | | 3 909 884.00 |
