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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 | 94 089.00 | 94 089.00 | | 94 089.00 |
AH Goodwill | 4 658 866.00 | | 4 658 866.00 | 4 658 866.00 |
AP Buildings | | | | |
AT Other tangible assets | 782 093.00 | 533 690.00 | 248 402.00 | 782 093.00 |
BH Other financial assets | 43 937.00 | | 43 937.00 | 43 937.00 |
BJ TOTAL (I) | 5 578 986.00 | 627 780.00 | 4 951 206.00 | 5 578 986.00 |
BX Customers and related accounts | 3 117 956.00 | 539 298.00 | 2 578 657.00 | 3 117 956.00 |
BZ Other receivables | 1 993 656.00 | | 1 993 656.00 | 1 993 656.00 |
CF Cash and cash equivalents | 1 130 295.00 | | 1 130 295.00 | 1 130 295.00 |
CH Prepaid expenses | 123 892.00 | | 123 892.00 | 123 892.00 |
CJ TOTAL (II) | 6 365 801.00 | 539 298.00 | 5 826 502.00 | 6 365 801.00 |
CO Grand total (0 to V) | 11 944 788.00 | 1 167 079.00 | 10 777 708.00 | 11 944 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DH Retained earnings | -1 449 708.00 | -1 654 831.00 | | -1 449 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 314.00 | 205 122.00 | | -329 314.00 |
DL TOTAL (I) | 3 320 977.00 | 3 650 291.00 | | 3 320 977.00 |
DP Provisions for Risks | 30 000.00 | 47 239.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 47 239.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 244 561.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 869.00 | 2 075 993.00 | | 2 075 869.00 |
DX Trade payables and related accounts | 1 709 713.00 | 998 102.00 | | 1 709 713.00 |
DY Tax and social security liabilities | 3 000 642.00 | 1 249 299.00 | | 3 000 642.00 |
EA Other liabilities | 91 120.00 | 110 382.00 | | 91 120.00 |
EB Prepaid income (2) | 548 601.00 | 167 357.00 | | 548 601.00 |
EC TOTAL (IV) | 7 426 731.00 | 4 845 696.00 | | 7 426 731.00 |
EE Grand total (I to V) | 10 777 708.00 | 8 543 227.00 | | 10 777 708.00 |
EG Accrued income and payables due within one year | 7 426 731.00 | 4 845 696.00 | | 7 426 731.00 |
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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 | | | 10 306 078.00 | |
FJ Net sales | | | 10 306 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 812 041.00 | |
FW Other purchases and external expenses | | | 5 743 194.00 | |
FX Taxes, duties, and similar payments | | | 252 603.00 | |
FY Salaries and Wages | | | 3 838 085.00 | |
FZ Social Security Contributions | | | 1 927 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 994.00 | |
GE Other Expenses | | | 278 434.00 | |
GF Total Operating Expenses (II) | | | 12 133 026.00 | |
GG - OPERATING RESULT (I - II) | | | -320 985.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8 758.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 9 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251 000.00 | | |
HD Total exceptional income (VII) | | 251 000.00 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | -1 261.00 | 1 145.00 | | -1 261.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | -1 065.00 | 31 145.00 | | -1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 219 855.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 812 075.00 | 11 331 773.00 | | 11 812 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141 390.00 | 11 126 650.00 | | 12 141 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 315.00 | 205 123.00 | | -329 315.00 |
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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 | 5 559 138.00 | | 19 847.00 | 5 559 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 937.00 | |
I4 DECREASES Grand Total | | | 5 578 986.00 | |
IO DECREASES Total including other intangible assets | | | 4 752 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752 955.00 | | | 4 752 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 981.00 | | 19 112.00 | 762 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 201.00 | | 735.00 | 43 201.00 |
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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 | 573 023.00 | 72 006.00 | 17 248.00 | 573 023.00 |
PE DEPRECIATION Total including other intangible assets | 93 395.00 | 694.00 | | 93 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 627.00 | 71 311.00 | 17 248.00 | 479 627.00 |
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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 | 47 239.00 | | 17 239.00 | 47 239.00 |
6T Receivables | 574 276.00 | 37 994.00 | 72 971.00 | 574 276.00 |
7B Total provisions for depreciation | 574 276.00 | 37 994.00 | 72 971.00 | 574 276.00 |
7C Grand total | 621 515.00 | 37 994.00 | 90 210.00 | 621 515.00 |
UE of which provisions and reversals: - Operating | | 37 994.00 | 90 210.00 | |
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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 | 1 709 713.00 | 1 709 713.00 | | 1 709 713.00 |
8C Staff and Related Accounts | 551 626.00 | 551 626.00 | | 551 626.00 |
8D Social Security and Other Social Organizations | 555 995.00 | 555 995.00 | | 555 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 120.00 | 91 120.00 | | 91 120.00 |
8L Deferred income | 548 601.00 | 548 601.00 | | 548 601.00 |
UT Other financial assets | 43 937.00 | | 43 937.00 | 43 937.00 |
UX Other trade receivables | 2 384 598.00 | 2 384 598.00 | | 2 384 598.00 |
UY Staff and related accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
UZ Social Security, other social security organizations | 19 188.00 | 19 188.00 | | 19 188.00 |
VA Doubtful or disputed receivables | 733 357.00 | 733 357.00 | | 733 357.00 |
VB VAT | 1 681 539.00 | 1 681 539.00 | | 1 681 539.00 |
VH Loans with a maturity of more than one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 2 075 869.00 | 2 075 869.00 | | 2 075 869.00 |
VM Income taxes | 283 343.00 | 283 343.00 | | 283 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 176.00 | 117 176.00 | | 117 176.00 |
VS Prepaid expenses | 123 892.00 | 123 892.00 | | 123 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 443.00 | 5 235 505.00 | 43 937.00 | 5 279 443.00 |
VW VAT | 1 775 843.00 | 1 775 843.00 | | 1 775 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 426 731.00 | 7 426 731.00 | | 7 426 731.00 |
