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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
AT Other tangible assets | 303 874.00 | 71 632.00 | 232 242.00 | 303 874.00 |
BJ TOTAL (I) | 308 255.00 | 76 013.00 | 232 242.00 | 308 255.00 |
BX Customers and related accounts | 4 393 546.00 | | 4 393 546.00 | 4 393 546.00 |
BZ Other receivables | 1 619 716.00 | 1 124 992.00 | 494 724.00 | 1 619 716.00 |
CF Cash and cash equivalents | 2 583 060.00 | | 2 583 060.00 | 2 583 060.00 |
CH Prepaid expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
CJ TOTAL (II) | 8 609 779.00 | 1 124 992.00 | 7 484 787.00 | 8 609 779.00 |
CO Grand total (0 to V) | 8 918 034.00 | 1 201 005.00 | 7 717 030.00 | 8 918 034.00 |
CR Shares due in more than one year | 775 451.00 | | | 775 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 809 395.00 | 3 285 613.00 | | 3 809 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018 597.00 | 1 317 430.00 | | -1 018 597.00 |
DL TOTAL (I) | 2 834 798.00 | 4 647 043.00 | | 2 834 798.00 |
DP Provisions for Risks | 296 963.00 | | | 296 963.00 |
DQ Provisions for Expenses | 688 020.00 | | | 688 020.00 |
DR TOTAL (IV) | 984 983.00 | | | 984 983.00 |
DU Loans and Debts from Credit Institutions (3) | 129 210.00 | 150 031.00 | | 129 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 648.00 | 31.00 | | 54 648.00 |
DX Trade payables and related accounts | 675 051.00 | 709 814.00 | | 675 051.00 |
DY Tax and social security liabilities | 2 882 665.00 | 2 313 429.00 | | 2 882 665.00 |
EA Other liabilities | 69 599.00 | 58 040.00 | | 69 599.00 |
EB Prepaid income (2) | 86 075.00 | 299 310.00 | | 86 075.00 |
EC TOTAL (IV) | 3 897 249.00 | 3 530 655.00 | | 3 897 249.00 |
EE Grand total (I to V) | 7 717 030.00 | 8 177 698.00 | | 7 717 030.00 |
EG Accrued income and payables due within one year | 3 789 083.00 | 3 401 471.00 | | 3 789 083.00 |
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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 | 13 992 351.00 | | 13 992 351.00 | 13 992 351.00 |
FJ Net sales | 13 992 351.00 | | 13 992 351.00 | 13 992 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 445.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 14 173 825.00 | |
FW Other purchases and external expenses | | | 2 834 443.00 | |
FX Taxes, duties, and similar payments | | | 343 265.00 | |
FY Salaries and Wages | | | 6 282 877.00 | |
FZ Social Security Contributions | | | 2 703 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 755.00 | |
GE Other Expenses | | | 203 403.00 | |
GF Total Operating Expenses (II) | | | 12 432 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 445.00 | 147 448.00 | | 181 445.00 |
A4 Equity method investments | 179 429.00 | 158 194.00 | | 179 429.00 |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 2 735.00 | 39 629.00 | | 2 735.00 |
HG Exceptional depreciation and provisions | 2 100 651.00 | | | 2 100 651.00 |
HH Total exceptional expenses (VIII) | 2 103 386.00 | 39 629.00 | | 2 103 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103 022.00 | -39 629.00 | | -2 103 022.00 |
HJ Employee participation in company results | 239 614.00 | 257 080.00 | | 239 614.00 |
HK Income tax | 416 105.00 | 60 006.00 | | 416 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 174 189.00 | 13 196 729.00 | | 14 174 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 192 786.00 | 11 879 298.00 | | 15 192 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018 597.00 | 1 317 430.00 | | -1 018 597.00 |
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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 | 134 313.00 | | 231 598.00 | 134 313.00 |
I4 DECREASES Grand Total | | 57 655.00 | 308 255.00 | |
IO DECREASES Total including other intangible assets | | | 4 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 655.00 | 303 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 381.00 | | | 4 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 932.00 | | 231 598.00 | 129 932.00 |
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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 | 78 293.00 | 55 375.00 | 57 655.00 | 78 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 1 348.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 260.00 | 54 027.00 | 57 655.00 | 75 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 984 983.00 | | |
6X Other provisions for depreciation | | 1 124 992.00 | | |
7B Total provisions for depreciation | | 1 124 992.00 | | |
7C Grand total | | 2 109 975.00 | | |
UJ - Exceptional | | 2 088 220.00 | | |
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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 | 675 051.00 | 675 051.00 | | 675 051.00 |
8C Staff and Related Accounts | 746 919.00 | 746 919.00 | | 746 919.00 |
8D Social Security and Other Social Organizations | 668 706.00 | 668 706.00 | | 668 706.00 |
8E Income Taxes | 388 202.00 | 388 202.00 | | 388 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 599.00 | 69 599.00 | | 69 599.00 |
8L Deferred income | 86 075.00 | 86 075.00 | | 86 075.00 |
UX Other trade receivables | 4 393 546.00 | 4 393 546.00 | | 4 393 546.00 |
UY Staff and related accounts | 10 180.00 | 10 180.00 | | 10 180.00 |
UZ Social Security, other social security organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
VB VAT | 125 011.00 | 125 011.00 | | 125 011.00 |
VH Loans with a maturity of more than one year at origin | 129 210.00 | 21 044.00 | 86 116.00 | 129 210.00 |
VI Group and Associates | 54 648.00 | 54 648.00 | | 54 648.00 |
VK Loans repaid during the year | 20 817.00 | | | 20 817.00 |
VM Income taxes | 1 437 101.00 | 661 650.00 | 775 451.00 | 1 437 101.00 |
VP Miscellaneous | 5 826.00 | 5 826.00 | | 5 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 252.00 | 143 252.00 | | 143 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 119.00 | 37 119.00 | | 37 119.00 |
VS Prepaid expenses | 13 456.00 | 13 456.00 | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 719.00 | 5 251 268.00 | 775 451.00 | 6 026 719.00 |
VW VAT | 935 586.00 | 935 586.00 | | 935 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 249.00 | 3 789 083.00 | 86 116.00 | 3 897 249.00 |
