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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 | 8 190.00 | 3 991.00 | 4 199.00 | 8 190.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 258 708.00 | 50 936.00 | 207 773.00 | 258 708.00 |
AX Advances and down payments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 303 258.00 | 54 927.00 | 248 331.00 | 303 258.00 |
BX Customers and related accounts | 1 844 313.00 | 17 981.00 | 1 826 332.00 | 1 844 313.00 |
BZ Other receivables | 252 336.00 | | 252 336.00 | 252 336.00 |
CF Cash and cash equivalents | 177 328.00 | | 177 328.00 | 177 328.00 |
CH Prepaid expenses | 10 941.00 | | 10 941.00 | 10 941.00 |
CJ TOTAL (II) | 2 284 918.00 | 17 981.00 | 2 266 937.00 | 2 284 918.00 |
CO Grand total (0 to V) | 2 588 177.00 | 72 908.00 | 2 515 268.00 | 2 588 177.00 |
CR Shares due in more than one year | 34 008.00 | | | 34 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 236.00 | | | 9 236.00 |
DH Retained earnings | | -130 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 139 966.00 | | 86.00 |
DL TOTAL (I) | 109 322.00 | 109 236.00 | | 109 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 722.00 | 868 496.00 | | 848 722.00 |
DX Trade payables and related accounts | 315 354.00 | 228 730.00 | | 315 354.00 |
DY Tax and social security liabilities | 1 164 482.00 | 946 097.00 | | 1 164 482.00 |
EA Other liabilities | 77 389.00 | 87 796.00 | | 77 389.00 |
EC TOTAL (IV) | 2 405 947.00 | 2 131 118.00 | | 2 405 947.00 |
EE Grand total (I to V) | 2 515 268.00 | 2 240 355.00 | | 2 515 268.00 |
EG Accrued income and payables due within one year | 2 405 947.00 | 2 131 118.00 | | 2 405 947.00 |
EI Including equity loans | 848 722.00 | | | 848 722.00 |
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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 | 5 889 996.00 | | 5 889 996.00 | 5 889 996.00 |
FJ Net sales | 5 889 996.00 | | 5 889 996.00 | 5 889 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 266.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 5 928 384.00 | |
FW Other purchases and external expenses | | | 644 991.00 | |
FX Taxes, duties, and similar payments | | | 141 802.00 | |
FY Salaries and Wages | | | 4 078 513.00 | |
FZ Social Security Contributions | | | 880 092.00 | |
GB Operating Expenses - Provisions | | | 50 689.00 | |
GE Other Expenses | | | 94 880.00 | |
GF Total Operating Expenses (II) | | | 5 890 968.00 | |
GG - OPERATING RESULT (I - II) | | | 37 417.00 | |
GR Interest and similar expenses | | | 21 156.00 | |
GU Total financial expenses (VI) | | | 21 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 214.00 | | | 3 214.00 |
HH Total exceptional expenses (VIII) | 19 185.00 | | | 19 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 971.00 | | | -15 971.00 |
HK Income tax | 204.00 | 3 513.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 599.00 | 4 674 619.00 | | 5 931 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 513.00 | 4 534 654.00 | | 5 931 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 139 966.00 | | 86.00 |
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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 | 29 431.00 | 32 805.00 | 7 309.00 | 29 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | 1 638.00 | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 077.00 | 31 168.00 | 7 309.00 | 27 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 253.00 | 17 884.00 | 2 156.00 | 2 253.00 |
7B Total provisions for depreciation | 2 253.00 | 17 884.00 | 2 156.00 | 2 253.00 |
7C Grand total | 2 253.00 | 17 884.00 | 2 156.00 | 2 253.00 |
UE of which provisions and reversals: - Operating | | 17 884.00 | 2 156.00 | |
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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 | 848 722.00 | 848 722.00 | | 848 722.00 |
8B Suppliers and Related Accounts | 315 354.00 | 315 354.00 | | 315 354.00 |
8C Staff and Related Accounts | 460 735.00 | 460 735.00 | | 460 735.00 |
8D Social Security and Other Social Organizations | 290 909.00 | 290 909.00 | | 290 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 389.00 | 77 389.00 | | 77 389.00 |
UT Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
UX Other trade receivables | 1 810 305.00 | 1 810 305.00 | | 1 810 305.00 |
UY Staff and related accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
VA Doubtful or disputed receivables | 34 008.00 | | 34 008.00 | 34 008.00 |
VB VAT | 85 932.00 | 85 932.00 | | 85 932.00 |
VM Income taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 478.00 | 11 478.00 | | 11 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 281.00 | 160 281.00 | | 160 281.00 |
VS Prepaid expenses | 10 941.00 | 10 941.00 | | 10 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 750.00 | 2 073 582.00 | 59 168.00 | 2 132 750.00 |
VW VAT | 401 359.00 | 401 359.00 | | 401 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 947.00 | 2 405 947.00 | | 2 405 947.00 |
