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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 85 658.00 | 55 463.00 | 30 195.00 | 85 658.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 131 370.00 | 58 833.00 | 72 537.00 | 131 370.00 |
BX Customers and related accounts | 916 538.00 | 364 462.00 | 552 075.00 | 916 538.00 |
BZ Other receivables | 3 747 513.00 | | 3 747 513.00 | 3 747 513.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 4 671 838.00 | 364 462.00 | 4 307 375.00 | 4 671 838.00 |
CO Grand total (0 to V) | 4 803 208.00 | 423 295.00 | 4 379 913.00 | 4 803 208.00 |
CR Shares due in more than one year | 387 159.00 | | | 387 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 132 108.00 | 132 108.00 | | 132 108.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 289 611.00 | 402 490.00 | | 289 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 575.00 | -112 879.00 | | 152 575.00 |
DL TOTAL (I) | 682 094.00 | 529 519.00 | | 682 094.00 |
DP Provisions for Risks | 5 000.00 | 3 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 3 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 105 902.00 | 81 973.00 | | 105 902.00 |
DY Tax and social security liabilities | 655 824.00 | 1 166 930.00 | | 655 824.00 |
EA Other liabilities | 2 929 965.00 | 1 523 853.00 | | 2 929 965.00 |
EC TOTAL (IV) | 3 692 818.00 | 2 772 755.00 | | 3 692 818.00 |
EE Grand total (I to V) | 4 379 913.00 | 3 305 275.00 | | 4 379 913.00 |
EG Accrued income and payables due within one year | 3 692 818.00 | 2 772 755.00 | | 3 692 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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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 | | | 2 658 678.00 | |
FJ Net sales | | | 2 658 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 939.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 2 721 031.00 | |
FW Other purchases and external expenses | | | 211 120.00 | |
FX Taxes, duties, and similar payments | | | 69 889.00 | |
FY Salaries and Wages | | | 1 700 743.00 | |
FZ Social Security Contributions | | | 527 937.00 | |
GB Operating Expenses - Provisions | | | 5 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 827 641.00 | |
GG - OPERATING RESULT (I - II) | | | -106 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 377.00 | |
GP Total financial income (V) | | | 10 377.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 912.00 | 18 485.00 | | 268 912.00 |
HB Exceptional income from capital transactions | | 5 119.00 | | |
HD Total exceptional income (VII) | 268 912.00 | 23 604.00 | | 268 912.00 |
HE Exceptional expenses on management operations | 18 272.00 | 368.00 | | 18 272.00 |
HF Exceptional expenses on capital transactions | | 5 119.00 | | |
HH Total exceptional expenses (VIII) | 18 272.00 | 5 487.00 | | 18 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 640.00 | 18 116.00 | | 250 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 320.00 | 2 478 948.00 | | 3 000 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 745.00 | 2 591 826.00 | | 2 847 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 575.00 | -112 879.00 | | 152 575.00 |
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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 | 130 050.00 | | 1 320.00 | 130 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | | 131 370.00 | |
IO DECREASES Total including other intangible assets | | | 38 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 370.00 | | | 38 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 338.00 | | 1 320.00 | 84 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342.00 | | | 7 342.00 |
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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 | 53 486.00 | 5 347.00 | | 53 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 116.00 | 5 347.00 | | 50 116.00 |
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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 | 3 000.00 | 5 000.00 | 3 000.00 | 3 000.00 |
6X Other provisions for depreciation | 56 877.00 | 307 585.00 | | 56 877.00 |
7B Total provisions for depreciation | 56 877.00 | 307 585.00 | | 56 877.00 |
7C Grand total | 59 877.00 | 312 585.00 | 3 000.00 | 59 877.00 |
UE of which provisions and reversals: - Operating | | 312 585.00 | 3 000.00 | |
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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 | 105 902.00 | 105 902.00 | | 105 902.00 |
8C Staff and Related Accounts | 165 637.00 | 165 637.00 | | 165 637.00 |
8D Social Security and Other Social Organizations | 268 566.00 | 268 566.00 | | 268 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929 965.00 | 2 929 965.00 | | 2 929 965.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
UX Other trade receivables | 529 378.00 | 529 378.00 | | 529 378.00 |
UY Staff and related accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
UZ Social Security, other social security organizations | 33 210.00 | 33 210.00 | | 33 210.00 |
VA Doubtful or disputed receivables | 387 159.00 | | 387 159.00 | 387 159.00 |
VB VAT | 28 114.00 | 28 114.00 | | 28 114.00 |
VC Group and associates | 3 351 872.00 | 3 351 872.00 | | 3 351 872.00 |
VH Loans with a maturity of more than one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VM Income taxes | 8 063.00 | 8 063.00 | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 775.00 | 21 775.00 | | 21 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 571.00 | 308 571.00 | | 308 571.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 180.00 | 4 284 679.00 | 394 501.00 | 4 679 180.00 |
VW VAT | 199 846.00 | 199 846.00 | | 199 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 818.00 | 3 692 818.00 | | 3 692 818.00 |
