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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 | 3 269.00 | 2 185.00 | 1 084.00 | 3 269.00 |
AT Other tangible assets | 44 650.00 | 27 167.00 | 17 483.00 | 44 650.00 |
BD Other fixed assets | 101 469.00 | | 101 469.00 | 101 469.00 |
BJ TOTAL (I) | 231 946.00 | 111 911.00 | 120 035.00 | 231 946.00 |
BX Customers and related accounts | 1 447 412.00 | | 1 447 412.00 | 1 447 412.00 |
BZ Other receivables | 505 923.00 | | 505 923.00 | 505 923.00 |
CF Cash and cash equivalents | 1 279 138.00 | | 1 279 138.00 | 1 279 138.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 3 232 689.00 | | 3 232 689.00 | 3 232 689.00 |
CO Grand total (0 to V) | 3 464 636.00 | 111 911.00 | 3 352 725.00 | 3 464 636.00 |
CR Shares due in more than one year | 317 783.00 | | | 317 783.00 |
CU Other investments | 82 559.00 | 82 559.00 | | 82 559.00 |
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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 | 2 203 163.00 | 2 485 389.00 | | 2 203 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 601.00 | 137 344.00 | | -501 601.00 |
DL TOTAL (I) | 1 745 563.00 | 2 666 733.00 | | 1 745 563.00 |
DP Provisions for Risks | 223 575.00 | 223 575.00 | | 223 575.00 |
DR TOTAL (IV) | 223 575.00 | 223 575.00 | | 223 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 086.00 | | |
DX Trade payables and related accounts | 401 618.00 | 465 225.00 | | 401 618.00 |
DY Tax and social security liabilities | 964 455.00 | 617 080.00 | | 964 455.00 |
EA Other liabilities | 17 515.00 | | | 17 515.00 |
EC TOTAL (IV) | 1 383 587.00 | 1 088 390.00 | | 1 383 587.00 |
EE Grand total (I to V) | 3 352 725.00 | 3 978 699.00 | | 3 352 725.00 |
EG Accrued income and payables due within one year | 1 383 587.00 | 1 088 390.00 | | 1 383 587.00 |
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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 | 4 610 161.00 | 44 063.00 | 4 654 224.00 | 4 610 161.00 |
FJ Net sales | 4 610 161.00 | 44 063.00 | 4 654 224.00 | 4 610 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 709 067.00 | |
FW Other purchases and external expenses | | | 1 959 684.00 | |
FX Taxes, duties, and similar payments | | | 46 007.00 | |
FY Salaries and Wages | | | 1 532 017.00 | |
FZ Social Security Contributions | | | 675 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 807.00 | |
GF Total Operating Expenses (II) | | | 4 248 889.00 | |
GG - OPERATING RESULT (I - II) | | | 460 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 841.00 | 55 358.00 | | 54 841.00 |
A4 Equity method investments | 1 338.00 | 6 799.00 | | 1 338.00 |
HA Exceptional income from management transactions | 130.00 | 20 576.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 20 576.00 | | 130.00 |
HE Exceptional expenses on management operations | 833 352.00 | 17 019.00 | | 833 352.00 |
HG Exceptional depreciation and provisions | | 46 842.00 | | |
HH Total exceptional expenses (VIII) | 833 352.00 | 63 861.00 | | 833 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 222.00 | -43 285.00 | | -833 222.00 |
HK Income tax | 128 556.00 | 72 265.00 | | 128 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 197.00 | 4 067 542.00 | | 4 709 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 797.00 | 3 930 198.00 | | 5 210 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 601.00 | 137 344.00 | | -501 601.00 |
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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 | 223 423.00 | | 10 220.00 | 223 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 028.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 231 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 44 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429.00 | | 1 840.00 | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 966.00 | | 8 380.00 | 37 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 028.00 | | | 184 028.00 |
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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 | 21 394.00 | 9 653.00 | 1 696.00 | 21 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 756.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 966.00 | 8 897.00 | 1 696.00 | 19 966.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 223 575.00 | | | 223 575.00 |
7B Total provisions for depreciation | 82 559.00 | | | 82 559.00 |
7C Grand total | 306 134.00 | | | 306 134.00 |
9U on fixed assets – equity investments | | | | |
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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 | 401 618.00 | 401 618.00 | | 401 618.00 |
8C Staff and Related Accounts | 94 529.00 | 94 529.00 | | 94 529.00 |
8D Social Security and Other Social Organizations | 164 816.00 | 164 816.00 | | 164 816.00 |
8E Income Taxes | 393 666.00 | 393 666.00 | | 393 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 515.00 | 17 515.00 | | 17 515.00 |
UX Other trade receivables | 1 447 412.00 | 1 447 412.00 | | 1 447 412.00 |
UY Staff and related accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
UZ Social Security, other social security organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 35 583.00 | 35 583.00 | | 35 583.00 |
VC Group and associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VM Income taxes | | -317 783.00 | 317 783.00 | |
VP Miscellaneous | 18 467.00 | 18 467.00 | | 18 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 644.00 | 39 644.00 | | 39 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 225.00 | 439 225.00 | | 439 225.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 551.00 | 1 635 768.00 | 317 783.00 | 1 953 551.00 |
VW VAT | 271 800.00 | 271 800.00 | | 271 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 587.00 | 1 383 587.00 | | 1 383 587.00 |
