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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 | 97 635.00 | 93 737.00 | 3 897.00 | 97 635.00 |
AH Goodwill | 21 839.00 | | 21 839.00 | 21 839.00 |
AN Land | 18 578.00 | | 18 578.00 | 18 578.00 |
AP Buildings | 74 315.00 | 41 604.00 | 32 710.00 | 74 315.00 |
AT Other tangible assets | 187 499.00 | 113 303.00 | 74 195.00 | 187 499.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 1 408 292.00 | 248 645.00 | 1 159 646.00 | 1 408 292.00 |
BX Customers and related accounts | 1 469 835.00 | 49 894.00 | 1 419 941.00 | 1 469 835.00 |
BZ Other receivables | 353 566.00 | 58 148.00 | 295 418.00 | 353 566.00 |
CF Cash and cash equivalents | 1 195 174.00 | | 1 195 174.00 | 1 195 174.00 |
CH Prepaid expenses | 31 725.00 | | 31 725.00 | 31 725.00 |
CJ TOTAL (II) | 3 050 302.00 | 108 042.00 | 2 942 259.00 | 3 050 302.00 |
CO Grand total (0 to V) | 4 458 594.00 | 356 686.00 | 4 101 906.00 | 4 458 594.00 |
CU Other investments | 998 300.00 | | 998 300.00 | 998 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 265.00 | 530 265.00 | | 530 265.00 |
DB Share, merger, contribution premiums, etc. | 504.00 | 504.00 | | 504.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DH Retained earnings | -62 144.00 | 94 214.00 | | -62 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 540.00 | -156 359.00 | | -38 540.00 |
DL TOTAL (I) | 435 044.00 | 473 584.00 | | 435 044.00 |
DP Provisions for Risks | 235 716.00 | 250 857.00 | | 235 716.00 |
DQ Provisions for Expenses | 65 543.00 | 63 625.00 | | 65 543.00 |
DR TOTAL (IV) | 301 259.00 | 314 482.00 | | 301 259.00 |
DU Loans and Debts from Credit Institutions (3) | 610 212.00 | 706 958.00 | | 610 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 072.00 | 339 079.00 | | 1 333 072.00 |
DX Trade payables and related accounts | 1 075 586.00 | 2 182 841.00 | | 1 075 586.00 |
DY Tax and social security liabilities | 328 968.00 | 470 940.00 | | 328 968.00 |
EA Other liabilities | 17 762.00 | 19 618.00 | | 17 762.00 |
EC TOTAL (IV) | 3 365 602.00 | 3 719 438.00 | | 3 365 602.00 |
EE Grand total (I to V) | 4 101 906.00 | 4 507 505.00 | | 4 101 906.00 |
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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 | 10 009 684.00 | 1 221 957.00 | 11 231 641.00 | 10 009 684.00 |
FJ Net sales | 10 009 684.00 | 1 221 957.00 | 11 231 641.00 | 10 009 684.00 |
FO Operating subsidies | | | 24 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 621.00 | |
FQ Other income | | | 17 015.00 | |
FR Total operating income (I) | | | 11 783 880.00 | |
FW Other purchases and external expenses | | | 10 943 601.00 | |
FX Taxes, duties, and similar payments | | | 15 149.00 | |
FY Salaries and Wages | | | 392 394.00 | |
FZ Social Security Contributions | | | 215 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 259.00 | |
GE Other Expenses | | | 54 919.00 | |
GF Total Operating Expenses (II) | | | 11 963 178.00 | |
GG - OPERATING RESULT (I - II) | | | -179 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 727.00 | |
GP Total financial income (V) | | | 289 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 948.00 | | |
HB Exceptional income from capital transactions | 10.00 | 76 000.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 77 948.00 | | 10.00 |
HE Exceptional expenses on management operations | | 1 948.00 | | |
HF Exceptional expenses on capital transactions | 141 747.00 | 55 462.00 | | 141 747.00 |
HG Exceptional depreciation and provisions | | 58 148.00 | | |
HH Total exceptional expenses (VIII) | 141 747.00 | 115 558.00 | | 141 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 737.00 | -37 610.00 | | -141 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 073 618.00 | 13 539 570.00 | | 12 073 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 112 158.00 | 13 695 930.00 | | 12 112 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 540.00 | -156 359.00 | | -38 540.00 |
HP References: Equipment leasing | 11 652.00 | 83 661.00 | | 11 652.00 |
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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 | 1 448 560.00 | | 1 480.00 | 1 448 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 747.00 | 1 008 425.00 | |
I4 DECREASES Grand Total | | 41 747.00 | 1 408 292.00 | |
IO DECREASES Total including other intangible assets | | | 119 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 474.00 | | | 119 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 913.00 | | 1 480.00 | 278 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 172.00 | | | 1 050 172.00 |
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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 | 208 604.00 | 40 041.00 | | 208 604.00 |
PE DEPRECIATION Total including other intangible assets | 88 298.00 | 5 439.00 | | 88 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 306.00 | 34 602.00 | | 120 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 483.00 | 301 259.00 | 314 483.00 | 314 483.00 |
6T Receivables | 95 548.00 | 300.00 | 45 954.00 | 95 548.00 |
6X Other provisions for depreciation | 58 148.00 | | | 58 148.00 |
7B Total provisions for depreciation | 443 423.00 | 300.00 | 335 681.00 | 443 423.00 |
7C Grand total | 757 906.00 | 301 559.00 | 650 164.00 | 757 906.00 |
UE of which provisions and reversals: - Operating | | 301 560.00 | 360 436.00 | |
UG - Financial | | | 289 727.00 | |
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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 | 1 075 586.00 | 1 075 586.00 | | 1 075 586.00 |
8C Staff and Related Accounts | 43 610.00 | 43 610.00 | | 43 610.00 |
8D Social Security and Other Social Organizations | 64 268.00 | 64 268.00 | | 64 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 762.00 | 17 762.00 | | 17 762.00 |
UT Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
UX Other trade receivables | 1 409 963.00 | 1 409 963.00 | | 1 409 963.00 |
UZ Social Security, other social security organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
VA Doubtful or disputed receivables | 59 873.00 | 59 873.00 | | 59 873.00 |
VB VAT | 183 653.00 | 183 653.00 | | 183 653.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 608 679.00 | 608 679.00 | | 608 679.00 |
VI Group and Associates | 1 333 073.00 | 1 333 073.00 | | 1 333 073.00 |
VK Loans repaid during the year | 96 344.00 | | | 96 344.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 674.00 | 152 674.00 | | 152 674.00 |
VS Prepaid expenses | 31 726.00 | 31 726.00 | | 31 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 253.00 | 1 855 128.00 | 10 125.00 | 1 865 253.00 |
VW VAT | 210 573.00 | 210 573.00 | | 210 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 602.00 | 3 365 602.00 | | 3 365 602.00 |
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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 | 6.00 | | | 6.00 |
