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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 | 19 760.00 | 7 260.00 | 12 500.00 | 19 760.00 |
AH Goodwill | 749 473.00 | | 749 473.00 | 749 473.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 19 091.00 | | 19 091.00 |
AT Other tangible assets | 163 214.00 | 146 863.00 | 16 351.00 | 163 214.00 |
BF Loans | 49 441.00 | | 49 441.00 | 49 441.00 |
BH Other financial assets | 17 094.00 | | 17 094.00 | 17 094.00 |
BJ TOTAL (I) | 1 018 075.00 | 173 214.00 | 844 860.00 | 1 018 075.00 |
BX Customers and related accounts | 959 722.00 | | 959 722.00 | 959 722.00 |
BZ Other receivables | 273 925.00 | | 273 925.00 | 273 925.00 |
CF Cash and cash equivalents | 26 505.00 | | 26 505.00 | 26 505.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 1 266 412.00 | | 1 266 412.00 | 1 266 412.00 |
CO Grand total (0 to V) | 2 284 488.00 | 173 214.00 | 2 111 273.00 | 2 284 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -591 360.00 | -996 682.00 | | -591 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 839.00 | 405 321.00 | | -96 839.00 |
DL TOTAL (I) | -388 200.00 | -291 360.00 | | -388 200.00 |
DP Provisions for Risks | 109 633.00 | 139 633.00 | | 109 633.00 |
DR TOTAL (IV) | 109 633.00 | 139 633.00 | | 109 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 269.00 | 2 521 747.00 | | 854 269.00 |
DX Trade payables and related accounts | 103 212.00 | 82 428.00 | | 103 212.00 |
DY Tax and social security liabilities | 1 405 241.00 | 1 894 481.00 | | 1 405 241.00 |
DZ Fixed asset liabilities and related accounts | 2 772.00 | | | 2 772.00 |
EA Other liabilities | 24 345.00 | 27 466.00 | | 24 345.00 |
EC TOTAL (IV) | 2 389 841.00 | 4 526 124.00 | | 2 389 841.00 |
EE Grand total (I to V) | 2 111 273.00 | 4 374 397.00 | | 2 111 273.00 |
EG Accrued income and payables due within one year | 2 389 841.00 | 4 526 124.00 | | 2 389 841.00 |
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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 | 9 674 927.00 | | 9 674 927.00 | 9 674 927.00 |
FJ Net sales | 9 674 927.00 | | 9 674 927.00 | 9 674 927.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 555.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 9 960 129.00 | |
FW Other purchases and external expenses | | | 2 904 466.00 | |
FX Taxes, duties, and similar payments | | | 170 513.00 | |
FY Salaries and Wages | | | 5 808 045.00 | |
FZ Social Security Contributions | | | 1 263 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GE Other Expenses | | | 10 975.00 | |
GF Total Operating Expenses (II) | | | 10 168 793.00 | |
GG - OPERATING RESULT (I - II) | | | -208 664.00 | |
GR Interest and similar expenses | | | 24 696.00 | |
GU Total financial expenses (VI) | | | 24 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 204 769.00 | | |
A4 Equity method investments | | 13 034.00 | | |
HA Exceptional income from management transactions | 279 293.00 | 131.00 | | 279 293.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 309 293.00 | 131.00 | | 309 293.00 |
HE Exceptional expenses on management operations | 99 546.00 | 33 242.00 | | 99 546.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 99 546.00 | 163 242.00 | | 99 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 746.00 | -163 110.00 | | 209 746.00 |
HJ Employee participation in company results | 73 226.00 | 95 522.00 | | 73 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 269 423.00 | 10 907 349.00 | | 10 269 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 366 262.00 | 10 502 027.00 | | 10 366 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 839.00 | 405 321.00 | | -96 839.00 |
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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 | 162 143.00 | 11 072.00 | | 162 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 6 250.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 133.00 | 4 822.00 | | 161 133.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 633.00 | | 30 000.00 | 139 633.00 |
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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 | 103 213.00 | 103 213.00 | | 103 213.00 |
8D Social Security and Other Social Organizations | 1 083 708.00 | 1 083 708.00 | | 1 083 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 345.00 | 24 345.00 | | 24 345.00 |
UP Loans | 49 442.00 | | 49 442.00 | 49 442.00 |
UT Other financial assets | 17 094.00 | | 17 094.00 | 17 094.00 |
UX Other trade receivables | 959 723.00 | 959 723.00 | | 959 723.00 |
UY Staff and related accounts | 44 579.00 | 44 579.00 | | 44 579.00 |
UZ Social Security, other social security organizations | 149 079.00 | 149 079.00 | | 149 079.00 |
VI Group and Associates | 854 269.00 | 854 269.00 | | 854 269.00 |
VN Other taxes, similar payments | 63 155.00 | 63 155.00 | | 63 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 533.00 | 321 533.00 | | 321 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 112.00 | 17 112.00 | | 17 112.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 443.00 | 1 239 907.00 | 66 536.00 | 1 306 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 841.00 | 2 389 841.00 | | 2 389 841.00 |
