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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 | 19 461.00 | 4 287.00 | 15 174.00 | 19 461.00 |
AJ Other Intangible Assets | 350 000.00 | 333 333.00 | 16 667.00 | 350 000.00 |
AT Other tangible assets | 133 659.00 | 20 701.00 | 112 959.00 | 133 659.00 |
BF Loans | 30 187.00 | | 30 187.00 | 30 187.00 |
BH Other financial assets | 113 558.00 | | 113 558.00 | 113 558.00 |
BJ TOTAL (I) | 646 865.00 | 358 321.00 | 288 544.00 | 646 865.00 |
BX Customers and related accounts | 2 580 235.00 | 131 231.00 | 2 449 004.00 | 2 580 235.00 |
BZ Other receivables | 1 105 175.00 | | 1 105 175.00 | 1 105 175.00 |
CF Cash and cash equivalents | 300 080.00 | | 300 080.00 | 300 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 985 490.00 | 131 231.00 | 3 854 259.00 | 3 985 490.00 |
CO Grand total (0 to V) | 4 632 356.00 | 489 552.00 | 4 142 803.00 | 4 632 356.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 718.00 | 165 718.00 | | 165 718.00 |
DB Share, merger, contribution premiums, etc. | 7 380.00 | 7 380.00 | | 7 380.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 854.00 | -26 503.00 | | -5 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 594.00 | 20 649.00 | | -151 594.00 |
DL TOTAL (I) | 19 350.00 | 170 944.00 | | 19 350.00 |
DP Provisions for Risks | 199 120.00 | 166 799.00 | | 199 120.00 |
DR TOTAL (IV) | 199 120.00 | 166 799.00 | | 199 120.00 |
DU Loans and Debts from Credit Institutions (3) | 304 269.00 | 427 835.00 | | 304 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DX Trade payables and related accounts | 1 867 904.00 | 1 495 949.00 | | 1 867 904.00 |
DY Tax and social security liabilities | 461 055.00 | 515 866.00 | | 461 055.00 |
DZ Fixed asset liabilities and related accounts | 6 552.00 | | | 6 552.00 |
EA Other liabilities | 984 553.00 | 877 618.00 | | 984 553.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 3 924 333.00 | 3 319 668.00 | | 3 924 333.00 |
EE Grand total (I to V) | 4 142 803.00 | 3 657 411.00 | | 4 142 803.00 |
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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 | 7 094 583.00 | | 7 094 583.00 | 7 094 583.00 |
FJ Net sales | 7 094 583.00 | | 7 094 583.00 | 7 094 583.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 647.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 7 108 651.00 | |
FW Other purchases and external expenses | | | 6 082 537.00 | |
FX Taxes, duties, and similar payments | | | 31 699.00 | |
FY Salaries and Wages | | | 408 644.00 | |
FZ Social Security Contributions | | | 148 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 479.00 | |
GE Other Expenses | | | 250 819.00 | |
GF Total Operating Expenses (II) | | | 7 096 763.00 | |
GG - OPERATING RESULT (I - II) | | | 11 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 572.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 16 397.00 | |
GS Negative differences of foreign exchange | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 21 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 546.00 | 50 926.00 | | 53 546.00 |
HD Total exceptional income (VII) | 53 546.00 | 50 926.00 | | 53 546.00 |
HE Exceptional expenses on management operations | 147 360.00 | 59 157.00 | | 147 360.00 |
HF Exceptional expenses on capital transactions | 20 224.00 | | | 20 224.00 |
HG Exceptional depreciation and provisions | 32 321.00 | 17 723.00 | | 32 321.00 |
HH Total exceptional expenses (VIII) | 199 905.00 | 76 880.00 | | 199 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 358.00 | -25 954.00 | | -146 358.00 |
HK Income tax | | 2 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 167 037.00 | 6 882 288.00 | | 7 167 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 318 631.00 | 6 861 640.00 | | 7 318 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 594.00 | 20 649.00 | | -151 594.00 |
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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 | 717 788.00 | | 168 217.00 | 717 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 764.00 | 143 745.00 | |
I4 DECREASES Grand Total | | 239 140.00 | 646 865.00 | |
IO DECREASES Total including other intangible assets | | 32 239.00 | 369 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 137.00 | 133 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 939.00 | | 13 761.00 | 387 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 960.00 | | 102 836.00 | 207 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 889.00 | | 51 620.00 | 121 889.00 |
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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 | 472 667.00 | 74 807.00 | 189 152.00 | 472 667.00 |
PE DEPRECIATION Total including other intangible assets | 317 578.00 | 52 281.00 | 32 239.00 | 317 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 089.00 | 22 526.00 | 156 913.00 | 155 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 799.00 | 32 321.00 | | 166 799.00 |
6T Receivables | 31 752.00 | 99 479.00 | | 31 752.00 |
7B Total provisions for depreciation | 31 752.00 | 99 479.00 | | 31 752.00 |
7C Grand total | 198 551.00 | 131 800.00 | | 198 551.00 |
UE of which provisions and reversals: - Operating | | 96 721.00 | | |
UJ - Exceptional | | 35 079.00 | | |
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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 | 1 867 904.00 | 1 867 904.00 | | 1 867 904.00 |
8C Staff and Related Accounts | 17 785.00 | 17 785.00 | | 17 785.00 |
8D Social Security and Other Social Organizations | 75 532.00 | 75 532.00 | | 75 532.00 |
8E Income Taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 553.00 | 984 553.00 | | 984 553.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UP Loans | 30 137.00 | | | 30 137.00 |
UT Other financial assets | 113 558.00 | | | 113 558.00 |
UX Other trade receivables | 2 435 905.00 | | | 2 435 905.00 |
UY Staff and related accounts | 9 267.00 | | | 9 267.00 |
UZ Social Security, other social security organizations | 2 787.00 | | | 2 787.00 |
VA Doubtful or disputed receivables | 144 330.00 | | | 144 330.00 |
VB VAT | 254 128.00 | | | 254 128.00 |
VC Group and associates | 715 393.00 | | | 715 393.00 |
VG Loans with a maturity of up to one year at origin | 12 475.00 | 12 475.00 | | 12 475.00 |
VH Loans with a maturity of more than one year at origin | 291 794.00 | 93 994.00 | 197 800.00 | 291 794.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 96 519.00 | | | 96 519.00 |
VM Income taxes | 12 810.00 | | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 790.00 | | | 110 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 155.00 | 3 685 410.00 | 143 745.00 | 3 829 155.00 |
VW VAT | 363 553.00 | 363 553.00 | | 363 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 333.00 | 3 726 533.00 | 197 800.00 | 3 924 333.00 |
