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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 167 614.00 | 122 249.00 | 45 365.00 | 167 614.00 |
BH Other financial assets | 14 924.00 | | 14 924.00 | 14 924.00 |
BJ TOTAL (I) | 183 047.00 | 122 759.00 | 60 289.00 | 183 047.00 |
BX Customers and related accounts | 4 200 619.00 | 250 827.00 | 3 949 792.00 | 4 200 619.00 |
BZ Other receivables | 10 641 100.00 | | 10 641 100.00 | 10 641 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 14 853 962.00 | 250 827.00 | 14 603 135.00 | 14 853 962.00 |
CO Grand total (0 to V) | 15 037 009.00 | 373 586.00 | 14 663 423.00 | 15 037 009.00 |
CR Shares due in more than one year | 1 000 094.00 | | | 1 000 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 115 932.00 | 1 121 811.00 | | 1 115 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | -5 879.00 | | 5 800.00 |
DL TOTAL (I) | 1 176 732.00 | 1 170 932.00 | | 1 176 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | 5 913.00 | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 312 902.00 | | | 8 312 902.00 |
DX Trade payables and related accounts | 1 015 319.00 | 75 927.00 | | 1 015 319.00 |
DY Tax and social security liabilities | 2 206 179.00 | 1 881 372.00 | | 2 206 179.00 |
EA Other liabilities | 1 950 743.00 | 2 502 908.00 | | 1 950 743.00 |
EC TOTAL (IV) | 13 486 692.00 | 4 466 121.00 | | 13 486 692.00 |
EE Grand total (I to V) | 14 663 423.00 | 5 637 052.00 | | 14 663 423.00 |
EG Accrued income and payables due within one year | 13 486 692.00 | 4 466 121.00 | | 13 486 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | 5 913.00 | | 1 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 989 595.00 | |
FJ Net sales | | | 9 989 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 210.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 10 238 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 012 666.00 | |
FX Taxes, duties, and similar payments | | | 306 816.00 | |
FY Salaries and Wages | | | 6 822 307.00 | |
FZ Social Security Contributions | | | 1 675 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 357.00 | |
GE Other Expenses | | | 221 709.00 | |
GF Total Operating Expenses (II) | | | 10 268 863.00 | |
GG - OPERATING RESULT (I - II) | | | -30 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 303.00 | |
GP Total financial income (V) | | | 18 303.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 740.00 | 1 621.00 | | 39 740.00 |
HD Total exceptional income (VII) | 39 740.00 | 1 621.00 | | 39 740.00 |
HE Exceptional expenses on management operations | 10 451.00 | 1 343.00 | | 10 451.00 |
HH Total exceptional expenses (VIII) | 10 451.00 | 1 343.00 | | 10 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 290.00 | 279.00 | | 29 290.00 |
HK Income tax | 11 400.00 | 5 100.00 | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 296 514.00 | 5 954 014.00 | | 10 296 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 290 714.00 | 5 959 893.00 | | 10 290 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | -5 879.00 | | 5 800.00 |
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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 | 160 905.00 | | 22 143.00 | 160 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 924.00 | |
I4 DECREASES Grand Total | | | 183 047.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 418.00 | | 19 196.00 | 148 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 977.00 | | 2 947.00 | 11 977.00 |
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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 | 115 608.00 | 7 151.00 | | 115 608.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 098.00 | 7 151.00 | | 115 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 470.00 | 222 357.00 | | 28 470.00 |
7B Total provisions for depreciation | 28 470.00 | 222 357.00 | | 28 470.00 |
7C Grand total | 28 470.00 | 222 357.00 | | 28 470.00 |
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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 | 1 015 319.00 | 1 015 319.00 | | 1 015 319.00 |
8C Staff and Related Accounts | 769 698.00 | 769 698.00 | | 769 698.00 |
8D Social Security and Other Social Organizations | 355 146.00 | 355 146.00 | | 355 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 743.00 | 1 950 743.00 | | 1 950 743.00 |
UT Other financial assets | 14 924.00 | | 14 924.00 | 14 924.00 |
UX Other trade receivables | 3 200 525.00 | 3 200 525.00 | | 3 200 525.00 |
UY Staff and related accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
UZ Social Security, other social security organizations | 50 403.00 | 50 403.00 | | 50 403.00 |
VA Doubtful or disputed receivables | 1 000 094.00 | | 1 000 094.00 | 1 000 094.00 |
VB VAT | 207 241.00 | 207 241.00 | | 207 241.00 |
VC Group and associates | 9 728 053.00 | 9 728 053.00 | | 9 728 053.00 |
VH Loans with a maturity of more than one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 8 312 902.00 | 8 312 902.00 | | 8 312 902.00 |
VM Income taxes | 27 899.00 | 27 899.00 | | 27 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 412.00 | 133 412.00 | | 133 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 567.00 | 613 567.00 | | 613 567.00 |
VS Prepaid expenses | 12 243.00 | 12 243.00 | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 868 886.00 | 13 853 868.00 | 1 015 017.00 | 14 868 886.00 |
VW VAT | 947 923.00 | 947 923.00 | | 947 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 486 692.00 | 13 486 692.00 | | 13 486 692.00 |
