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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 211 018.00 | 179 824.00 | 31 194.00 | 211 018.00 |
BF Loans | 1 793 015.00 | | 1 793 015.00 | 1 793 015.00 |
BH Other financial assets | 96 514.00 | | 96 514.00 | 96 514.00 |
BJ TOTAL (I) | 2 105 896.00 | 185 172.00 | 1 920 724.00 | 2 105 896.00 |
BX Customers and related accounts | 2 744 817.00 | 158 885.00 | 2 585 932.00 | 2 744 817.00 |
BZ Other receivables | 774 824.00 | | 774 824.00 | 774 824.00 |
CF Cash and cash equivalents | 268 178.00 | | 268 178.00 | 268 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 787 820.00 | 158 885.00 | 3 628 934.00 | 3 787 820.00 |
CO Grand total (0 to V) | 5 893 716.00 | 344 057.00 | 5 549 659.00 | 5 893 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 820.00 | 89 820.00 | | 89 820.00 |
DB Share, merger, contribution premiums, etc. | 126 520.00 | 126 520.00 | | 126 520.00 |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | | 9 525.00 |
DG Other reserves | 1 062 466.00 | 1 062 466.00 | | 1 062 466.00 |
DH Retained earnings | -380 768.00 | -139 361.00 | | -380 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 729.00 | -241 406.00 | | -220 729.00 |
DL TOTAL (I) | 686 834.00 | 907 563.00 | | 686 834.00 |
DU Loans and Debts from Credit Institutions (3) | 401 566.00 | 401 406.00 | | 401 566.00 |
DX Trade payables and related accounts | 1 605 467.00 | 444 849.00 | | 1 605 467.00 |
DY Tax and social security liabilities | 1 153 435.00 | 1 141 148.00 | | 1 153 435.00 |
EA Other liabilities | 1 702 355.00 | 1 766 703.00 | | 1 702 355.00 |
EC TOTAL (IV) | 4 862 825.00 | 3 754 108.00 | | 4 862 825.00 |
EE Grand total (I to V) | 5 549 659.00 | 4 661 672.00 | | 5 549 659.00 |
EG Accrued income and payables due within one year | 4 862 825.00 | 3 754 108.00 | | 4 862 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 125 006.00 | |
FJ Net sales | | | 5 125 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 273.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 5 184 402.00 | |
FW Other purchases and external expenses | | | 2 368 829.00 | |
FX Taxes, duties, and similar payments | | | 126 193.00 | |
FY Salaries and Wages | | | 2 012 569.00 | |
FZ Social Security Contributions | | | 861 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 067.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 5 425 576.00 | |
GG - OPERATING RESULT (I - II) | | | -241 174.00 | |
GL Other interest and similar income | | | 29 574.00 | |
GP Total financial income (V) | | | 29 874.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 31 168.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 31 168.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 32 386.00 | 148.00 | | 32 386.00 |
HF Exceptional expenses on capital transactions | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | 32 386.00 | 53 148.00 | | 32 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 386.00 | -21 980.00 | | -9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 276.00 | 4 391 215.00 | | 5 237 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 005.00 | 4 632 622.00 | | 5 458 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 729.00 | -241 407.00 | | -220 729.00 |
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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 | 2 072 564.00 | | 34 432.00 | 2 072 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 1 889 530.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 2 105 897.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 316.00 | | 4 702.00 | 206 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 899.00 | | 29 730.00 | 1 860 899.00 |
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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 | 165 786.00 | 19 386.00 | | 165 786.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | 1.00 | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 439.00 | 19 385.00 | | 160 439.00 |
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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 | 1 605 468.00 | 1 605 468.00 | | 1 605 468.00 |
8C Staff and Related Accounts | 313 439.00 | 313 439.00 | | 313 439.00 |
8D Social Security and Other Social Organizations | 245 129.00 | 245 129.00 | | 245 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702 356.00 | 1 702 356.00 | | 1 702 356.00 |
UP Loans | 1 793 016.00 | | 1 793 016.00 | 1 793 016.00 |
UT Other financial assets | 96 514.00 | | 96 514.00 | 96 514.00 |
UX Other trade receivables | 2 686 775.00 | 2 686 775.00 | | 2 686 775.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
VA Doubtful or disputed receivables | 55 362.00 | 55 362.00 | | 55 362.00 |
VB VAT | 481 045.00 | 481 045.00 | | 481 045.00 |
VH Loans with a maturity of more than one year at origin | 401 566.00 | 401 566.00 | | 401 566.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VN Other taxes, similar payments | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 417.00 | 106 417.00 | | 106 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 551.00 | 290 551.00 | | 290 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 171.00 | 3 519 641.00 | 1 889 530.00 | 5 409 171.00 |
VW VAT | 488 451.00 | 488 451.00 | | 488 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 826.00 | 4 862 826.00 | | 4 862 826.00 |
