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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 | 385 673.00 | 358 054.00 | 27 619.00 | 385 673.00 |
AH Goodwill | 96 123.00 | | 96 123.00 | 96 123.00 |
AT Other tangible assets | 508 199.00 | 266 777.00 | 241 422.00 | 508 199.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 2 117 420.00 | 624 831.00 | 1 492 588.00 | 2 117 420.00 |
BX Customers and related accounts | 2 217 238.00 | 7 268.00 | 2 209 970.00 | 2 217 238.00 |
BZ Other receivables | 105 767.00 | | 105 767.00 | 105 767.00 |
CF Cash and cash equivalents | 527 866.00 | | 527 866.00 | 527 866.00 |
CH Prepaid expenses | 58 246.00 | | 58 246.00 | 58 246.00 |
CJ TOTAL (II) | 2 909 117.00 | 7 268.00 | 2 901 849.00 | 2 909 117.00 |
CO Grand total (0 to V) | 5 026 536.00 | 632 099.00 | 4 394 437.00 | 5 026 536.00 |
CP Shares due in less than one year | 3 661.00 | | | 3 661.00 |
CU Other investments | 1 023 763.00 | | 1 023 763.00 | 1 023 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 326 900.00 | 1 296 611.00 | | 1 326 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 395.00 | 30 289.00 | | -138 395.00 |
DL TOTAL (I) | 1 408 505.00 | 1 546 900.00 | | 1 408 505.00 |
DU Loans and Debts from Credit Institutions (3) | 846 256.00 | 292 713.00 | | 846 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 972.00 | 382 990.00 | | 321 972.00 |
DX Trade payables and related accounts | 122 779.00 | 52 265.00 | | 122 779.00 |
DY Tax and social security liabilities | 1 643 461.00 | 1 485 762.00 | | 1 643 461.00 |
EA Other liabilities | 50 182.00 | 299 496.00 | | 50 182.00 |
EB Prepaid income (2) | 1 283.00 | 1 032.00 | | 1 283.00 |
EC TOTAL (IV) | 2 985 933.00 | 2 514 259.00 | | 2 985 933.00 |
EE Grand total (I to V) | 4 394 437.00 | 4 061 159.00 | | 4 394 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | 1 400.00 | | 1 682.00 |
EI Including equity loans | 321 972.00 | | | 321 972.00 |
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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 | 5 473 435.00 | | 5 473 435.00 | 5 473 435.00 |
FJ Net sales | 5 473 435.00 | | 5 473 435.00 | 5 473 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 088.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 5 521 321.00 | |
FW Other purchases and external expenses | | | 854 921.00 | |
FX Taxes, duties, and similar payments | | | 149 877.00 | |
FY Salaries and Wages | | | 3 231 184.00 | |
FZ Social Security Contributions | | | 1 329 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 443.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 5 658 004.00 | |
GG - OPERATING RESULT (I - II) | | | -136 682.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 098.00 | 50 100.00 | | 22 098.00 |
HD Total exceptional income (VII) | 22 098.00 | 50 100.00 | | 22 098.00 |
HE Exceptional expenses on management operations | | 137 140.00 | | |
HF Exceptional expenses on capital transactions | 21 532.00 | 47 795.00 | | 21 532.00 |
HH Total exceptional expenses (VIII) | 21 532.00 | 184 935.00 | | 21 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | -134 835.00 | | 565.00 |
HJ Employee participation in company results | -335.00 | 40 807.00 | | -335.00 |
HK Income tax | | -23 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 035.00 | 6 025 075.00 | | 5 546 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 430.00 | 5 994 785.00 | | 5 684 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 395.00 | 30 289.00 | | -138 395.00 |
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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 | 1 272 020.00 | | 887 596.00 | 1 272 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 424.00 | |
I4 DECREASES Grand Total | | 42 196.00 | 2 117 420.00 | |
IO DECREASES Total including other intangible assets | | 1 027.00 | 481 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 169.00 | 508 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 824.00 | | | 482 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 563.00 | | 88 804.00 | 460 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 633.00 | | 798 791.00 | 328 633.00 |
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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 | 554 052.00 | 91 443.00 | 20 664.00 | 554 052.00 |
PE DEPRECIATION Total including other intangible assets | 348 596.00 | 10 485.00 | 1 027.00 | 348 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 456.00 | 80 958.00 | 19 636.00 | 205 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 268.00 | | | 7 268.00 |
7B Total provisions for depreciation | 7 268.00 | | | 7 268.00 |
7C Grand total | 7 268.00 | | | 7 268.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 122 779.00 | 122 779.00 | | 122 779.00 |
8C Staff and Related Accounts | 589 731.00 | 589 731.00 | | 589 731.00 |
8D Social Security and Other Social Organizations | 565 966.00 | 565 966.00 | | 565 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 182.00 | 50 182.00 | | 50 182.00 |
8L Deferred income | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 3 661.00 | 3 661.00 | | 3 661.00 |
UX Other trade receivables | 2 207 548.00 | 2 207 548.00 | | 2 207 548.00 |
UY Staff and related accounts | 21 045.00 | 21 045.00 | | 21 045.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 9 690.00 | 9 690.00 | | 9 690.00 |
VB VAT | 20 875.00 | 20 875.00 | | 20 875.00 |
VC Group and associates | 19 183.00 | 19 183.00 | | 19 183.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 844 573.00 | 71 534.00 | 562 205.00 | 844 573.00 |
VI Group and Associates | 320 572.00 | 320 572.00 | | 320 572.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 66 739.00 | | | 66 739.00 |
VM Income taxes | 9 112.00 | 9 112.00 | | 9 112.00 |
VP Miscellaneous | 16 533.00 | 16 533.00 | | 16 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 524.00 | 34 524.00 | | 34 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 407.00 | 18 407.00 | | 18 407.00 |
VS Prepaid expenses | 58 246.00 | 58 246.00 | | 58 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 911.00 | 2 384 911.00 | | 2 384 911.00 |
VW VAT | 453 241.00 | 453 241.00 | | 453 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 933.00 | 2 212 894.00 | 562 205.00 | 2 985 933.00 |
