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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 | 52 838.00 | 52 838.00 | | 52 838.00 |
AT Other tangible assets | 365 603.00 | 348 346.00 | 17 257.00 | 365 603.00 |
BH Other financial assets | 21 728.00 | | 21 728.00 | 21 728.00 |
BJ TOTAL (I) | 440 169.00 | 401 184.00 | 38 985.00 | 440 169.00 |
BX Customers and related accounts | 976 876.00 | 59 884.00 | 916 992.00 | 976 876.00 |
BZ Other receivables | 111 911.00 | | 111 911.00 | 111 911.00 |
CF Cash and cash equivalents | 703 082.00 | | 703 082.00 | 703 082.00 |
CH Prepaid expenses | 27 534.00 | | 27 534.00 | 27 534.00 |
CJ TOTAL (II) | 1 819 403.00 | 59 884.00 | 1 759 519.00 | 1 819 403.00 |
CO Grand total (0 to V) | 2 259 572.00 | 461 068.00 | 1 798 504.00 | 2 259 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 155 924.00 | 155 924.00 | | 155 924.00 |
DG Other reserves | | 169 300.00 | | |
DH Retained earnings | -711 878.00 | | | -711 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 880.00 | -881 178.00 | | 95 880.00 |
DL TOTAL (I) | -450 073.00 | -545 954.00 | | -450 073.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 6 835.00 | 4 836.00 | | 6 835.00 |
DR TOTAL (IV) | 126 835.00 | 124 836.00 | | 126 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 623.00 | 1 446 657.00 | | 1 057 623.00 |
DX Trade payables and related accounts | 206 830.00 | 170 127.00 | | 206 830.00 |
DY Tax and social security liabilities | 857 289.00 | 855 440.00 | | 857 289.00 |
EA Other liabilities | | 53 145.00 | | |
EB Prepaid income (2) | | 25 304.00 | | |
EC TOTAL (IV) | 2 121 743.00 | 2 550 674.00 | | 2 121 743.00 |
EE Grand total (I to V) | 1 798 504.00 | 2 129 557.00 | | 1 798 504.00 |
EI Including equity loans | 805 107.00 | | | 805 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 318 988.00 | |
FJ Net sales | | | 3 318 988.00 | |
FQ Other income | | | 211 188.00 | |
FR Total operating income (I) | | | 3 530 176.00 | |
FS Purchases of goods (including customs duties) | | | 38 808.00 | |
FW Other purchases and external expenses | | | 1 483 355.00 | |
FX Taxes, duties, and similar payments | | | 31 357.00 | |
FY Salaries and Wages | | | 1 122 293.00 | |
FZ Social Security Contributions | | | 516 706.00 | |
GB Operating Expenses - Provisions | | | 68 716.00 | |
GE Other Expenses | | | 152 052.00 | |
GF Total Operating Expenses (II) | | | 3 413 286.00 | |
GG - OPERATING RESULT (I - II) | | | 116 890.00 | |
GP Total financial income (V) | | | 303.00 | |
GU Total financial expenses (VI) | | | 21 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 479.00 | 2 970 203.00 | | 3 530 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 598.00 | 3 851 382.00 | | 3 434 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 880.00 | -881 178.00 | | 95 880.00 |
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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 | 394 351.00 | 6 833.00 | | 394 351.00 |
PE DEPRECIATION Total including other intangible assets | 52 838.00 | | | 52 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 513.00 | 6 833.00 | | 341 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 191 744.00 | 59 884.00 | 191 744.00 | 191 744.00 |
7B Total provisions for depreciation | 191 744.00 | 59 884.00 | 191 744.00 | 191 744.00 |
7C Grand total | 191 744.00 | 59 884.00 | 191 744.00 | 191 744.00 |
UE of which provisions and reversals: - Operating | | 59 884.00 | 191 744.00 | |
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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 | 805 107.00 | 805 107.00 | | 805 107.00 |
8B Suppliers and Related Accounts | 206 830.00 | 206 830.00 | | 206 830.00 |
8D Social Security and Other Social Organizations | 857 289.00 | 857 289.00 | | 857 289.00 |
UT Other financial assets | 21 728.00 | | 21 728.00 | 21 728.00 |
UX Other trade receivables | 976 876.00 | 976 876.00 | | 976 876.00 |
VI Group and Associates | 252 516.00 | 252 516.00 | | 252 516.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 911.00 | 111 911.00 | | 111 911.00 |
VS Prepaid expenses | 27 534.00 | 27 534.00 | | 27 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 049.00 | 1 116 321.00 | 21 728.00 | 1 138 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 743.00 | 2 121 743.00 | | 2 121 743.00 |
