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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 000.00 | 125 000.00 | | 125 000.00 |
AT Other tangible assets | 98 401.00 | 33 853.00 | 64 548.00 | 98 401.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 476.00 | | 10 476.00 | 10 476.00 |
BJ TOTAL (I) | 233 880.00 | 158 853.00 | 75 026.00 | 233 880.00 |
BX Customers and related accounts | 307 363.00 | 8 643.00 | 298 720.00 | 307 363.00 |
BZ Other receivables | 87 003.00 | | 87 003.00 | 87 003.00 |
CF Cash and cash equivalents | 414 139.00 | | 414 139.00 | 414 139.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 808 663.00 | 8 643.00 | 800 020.00 | 808 663.00 |
CO Grand total (0 to V) | 1 042 543.00 | 167 496.00 | 875 047.00 | 1 042 543.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 508.00 | 391.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | 39 116.00 | | 3 656.00 |
DL TOTAL (I) | 12 549.00 | 47 892.00 | | 12 549.00 |
DP Provisions for Risks | 44 064.00 | 31 966.00 | | 44 064.00 |
DQ Provisions for Expenses | 13 462.00 | 8 975.00 | | 13 462.00 |
DR TOTAL (IV) | 57 526.00 | 40 941.00 | | 57 526.00 |
DU Loans and Debts from Credit Institutions (3) | 12 234.00 | 60 385.00 | | 12 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 771.00 | 43 668.00 | | 38 771.00 |
DW Advances and down payments received on current orders | | 6 377.00 | | |
DX Trade payables and related accounts | 132 952.00 | 196 408.00 | | 132 952.00 |
DY Tax and social security liabilities | 618 940.00 | 458 160.00 | | 618 940.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 804 972.00 | 765 097.00 | | 804 972.00 |
EE Grand total (I to V) | 875 047.00 | 853 931.00 | | 875 047.00 |
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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 | 207 567.00 | | 207 567.00 | 207 567.00 |
FG Production sold - services | 1 570 659.00 | | 1 570 659.00 | 1 570 659.00 |
FJ Net sales | 1 778 226.00 | | 1 778 226.00 | 1 778 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 226.00 | |
FQ Other income | | | 4 292.00 | |
FR Total operating income (I) | | | 1 790 744.00 | |
FS Purchases of goods (including customs duties) | | | 91 096.00 | |
FW Other purchases and external expenses | | | 388 586.00 | |
FX Taxes, duties, and similar payments | | | 38 150.00 | |
FY Salaries and Wages | | | 883 569.00 | |
FZ Social Security Contributions | | | 340 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 585.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 804 824.00 | |
GG - OPERATING RESULT (I - II) | | | -14 079.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 19.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 143.00 | 11 787.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 39 046.00 | | | 39 046.00 |
HH Total exceptional expenses (VIII) | 39 189.00 | 11 787.00 | | 39 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 811.00 | -11 768.00 | | 23 811.00 |
HK Income tax | 4 270.00 | 16 642.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 744.00 | 1 893 827.00 | | 1 853 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 088.00 | 1 854 710.00 | | 1 850 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656.00 | 39 116.00 | | 3 656.00 |
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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 | 373 442.00 | | 838.00 | 373 442.00 |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 964.00 | | 838.00 | 237 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 478.00 | | | 10 478.00 |
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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 | 216 941.00 | 43 267.00 | 101 355.00 | 216 941.00 |
PE DEPRECIATION Total including other intangible assets | 111 363.00 | 13 636.00 | | 111 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 578.00 | 29 630.00 | 101 355.00 | 105 578.00 |
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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 | 40 941.00 | 16 585.00 | | 40 941.00 |
6T Receivables | 5 280.00 | 3 362.00 | | 5 280.00 |
7B Total provisions for depreciation | 5 280.00 | 3 362.00 | | 5 280.00 |
7C Grand total | 46 221.00 | 19 947.00 | | 46 221.00 |
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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 | 132 952.00 | 132 952.00 | | 132 952.00 |
8C Staff and Related Accounts | 313 276.00 | 313 276.00 | | 313 276.00 |
8D Social Security and Other Social Organizations | 186 793.00 | 186 793.00 | | 186 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 10 476.00 | 10 476.00 | | 10 476.00 |
UX Other trade receivables | 296 991.00 | 296 991.00 | | 296 991.00 |
UZ Social Security, other social security organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
VA Doubtful or disputed receivables | 10 371.00 | 10 371.00 | | 10 371.00 |
VB VAT | 18 171.00 | 18 171.00 | | 18 171.00 |
VH Loans with a maturity of more than one year at origin | 12 234.00 | 9 154.00 | 3 080.00 | 12 234.00 |
VI Group and Associates | 38 771.00 | 38 771.00 | | 38 771.00 |
VM Income taxes | 11 102.00 | 11 102.00 | | 11 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 258.00 | 43 258.00 | | 43 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 164.00 | 54 164.00 | | 54 164.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 001.00 | 405 001.00 | | 405 001.00 |
VW VAT | 75 613.00 | 75 613.00 | | 75 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 971.00 | 801 891.00 | 3 080.00 | 804 971.00 |
