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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 613 748.00 | 258 410.00 | 355 337.00 | 613 748.00 |
BH Other financial assets | 49 753.00 | | 49 753.00 | 49 753.00 |
BJ TOTAL (I) | 675 383.00 | 258 410.00 | 416 972.00 | 675 383.00 |
BX Customers and related accounts | 841 245.00 | 26 351.00 | 814 893.00 | 841 245.00 |
BZ Other receivables | 650 013.00 | | 650 013.00 | 650 013.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 510 367.00 | | 510 367.00 | 510 367.00 |
CH Prepaid expenses | 69 765.00 | | 69 765.00 | 69 765.00 |
CJ TOTAL (II) | 2 071 472.00 | 26 351.00 | 2 045 120.00 | 2 071 472.00 |
CO Grand total (0 to V) | 2 746 855.00 | 284 762.00 | 2 462 093.00 | 2 746 855.00 |
CU Other investments | 11 881.00 | | 11 881.00 | 11 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 971 208.00 | 721 576.00 | | 971 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 938.00 | 274 632.00 | | -11 938.00 |
DL TOTAL (I) | 1 013 370.00 | 1 050 308.00 | | 1 013 370.00 |
DP Provisions for Risks | 22 672.00 | | | 22 672.00 |
DR TOTAL (IV) | 22 672.00 | | | 22 672.00 |
DU Loans and Debts from Credit Institutions (3) | 747 227.00 | 311 146.00 | | 747 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 182.00 | | 7.00 |
DX Trade payables and related accounts | 296 439.00 | 380 621.00 | | 296 439.00 |
DY Tax and social security liabilities | 349 388.00 | 360 418.00 | | 349 388.00 |
EA Other liabilities | 5 220.00 | 6 159.00 | | 5 220.00 |
EB Prepaid income (2) | 27 768.00 | 1 830.00 | | 27 768.00 |
EC TOTAL (IV) | 1 426 051.00 | 1 060 356.00 | | 1 426 051.00 |
EE Grand total (I to V) | 2 462 093.00 | 2 110 665.00 | | 2 462 093.00 |
EG Accrued income and payables due within one year | 766 570.00 | 847 079.00 | | 766 570.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 2 165 876.00 | 440 447.00 | 2 606 323.00 | 2 165 876.00 |
FJ Net sales | 2 165 876.00 | 440 447.00 | 2 606 323.00 | 2 165 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 679.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 617 096.00 | |
FS Purchases of goods (including customs duties) | | | 26 402.00 | |
FW Other purchases and external expenses | | | 1 241 827.00 | |
FX Taxes, duties, and similar payments | | | 37 437.00 | |
FY Salaries and Wages | | | 984 842.00 | |
FZ Social Security Contributions | | | 285 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 672.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 672 363.00 | |
GG - OPERATING RESULT (I - II) | | | -55 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 488.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 46 489.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 478.00 | 2 380.00 | | 2 478.00 |
HD Total exceptional income (VII) | 2 478.00 | 2 380.00 | | 2 478.00 |
HE Exceptional expenses on management operations | 6 060.00 | 1 724.00 | | 6 060.00 |
HF Exceptional expenses on capital transactions | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | 6 060.00 | 2 821.00 | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | -441.00 | | -3 581.00 |
HK Income tax | -3 317.00 | 48 210.00 | | -3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 063.00 | 3 180 253.00 | | 2 666 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 002.00 | 2 905 620.00 | | 2 678 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 938.00 | 274 632.00 | | -11 938.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 22 672.00 | | |
7C Grand total | | 22 672.00 | | |
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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 | 296 440.00 | 296 440.00 | | 296 440.00 |
8C Staff and Related Accounts | 89 722.00 | 89 722.00 | | 89 722.00 |
8D Social Security and Other Social Organizations | 116 647.00 | 116 647.00 | | 116 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
8L Deferred income | 27 768.00 | 27 768.00 | | 27 768.00 |
UT Other financial assets | 49 754.00 | | 49 754.00 | 49 754.00 |
UX Other trade receivables | 810 226.00 | 810 226.00 | | 810 226.00 |
UY Staff and related accounts | 23 549.00 | 23 549.00 | | 23 549.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 31 020.00 | 31 020.00 | | 31 020.00 |
VB VAT | 33 436.00 | 33 436.00 | | 33 436.00 |
VC Group and associates | 502 463.00 | 502 463.00 | | 502 463.00 |
VH Loans with a maturity of more than one year at origin | 747 227.00 | 87 747.00 | 608 349.00 | 747 227.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 51 764.00 | 51 764.00 | | 51 764.00 |
VP Miscellaneous | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 497.00 | 34 497.00 | | 34 497.00 |
VS Prepaid expenses | 69 765.00 | 69 765.00 | | 69 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 779.00 | 1 561 025.00 | 49 754.00 | 1 610 779.00 |
VW VAT | 138 803.00 | 138 803.00 | | 138 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 051.00 | 766 571.00 | 608 349.00 | 1 426 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
