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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 | 78 817.00 | 67 340.00 | 11 477.00 | 78 817.00 |
BH Other financial assets | 40 395.00 | | 40 395.00 | 40 395.00 |
BJ TOTAL (I) | 454 004.00 | 367 340.00 | 86 665.00 | 454 004.00 |
BX Customers and related accounts | 834 597.00 | 106 924.00 | 727 673.00 | 834 597.00 |
BZ Other receivables | 239 382.00 | 72 512.00 | 166 870.00 | 239 382.00 |
CF Cash and cash equivalents | 59 368.00 | | 59 368.00 | 59 368.00 |
CJ TOTAL (II) | 1 133 347.00 | 179 437.00 | 953 911.00 | 1 133 347.00 |
CO Grand total (0 to V) | 1 587 352.00 | 546 776.00 | 1 040 575.00 | 1 587 352.00 |
CU Other investments | 334 792.00 | 300 000.00 | 34 792.00 | 334 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -779 813.00 | -611 751.00 | | -779 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | -168 061.00 | | 2 338.00 |
DK Regulated provisions | 5 017.00 | 5 017.00 | | 5 017.00 |
DL TOTAL (I) | 227 543.00 | 225 204.00 | | 227 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 279.00 | 121 437.00 | | 171 279.00 |
DX Trade payables and related accounts | 394 009.00 | 123 346.00 | | 394 009.00 |
DY Tax and social security liabilities | 188 202.00 | 141 041.00 | | 188 202.00 |
EA Other liabilities | 31 243.00 | 6 023.00 | | 31 243.00 |
EB Prepaid income (2) | 28 300.00 | 1 412.00 | | 28 300.00 |
EC TOTAL (IV) | 813 033.00 | 393 259.00 | | 813 033.00 |
EE Grand total (I to V) | 1 040 575.00 | 618 463.00 | | 1 040 575.00 |
EG Accrued income and payables due within one year | | 393 259.00 | | |
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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 | 891 761.00 | 80 275.00 | 972 036.00 | 891 761.00 |
FJ Net sales | 891 761.00 | 80 275.00 | 972 036.00 | 891 761.00 |
FO Operating subsidies | | | 34 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 3 471.00 | |
FR Total operating income (I) | | | 1 012 677.00 | |
FW Other purchases and external expenses | | | 460 483.00 | |
FX Taxes, duties, and similar payments | | | 18 216.00 | |
FY Salaries and Wages | | | 352 438.00 | |
FZ Social Security Contributions | | | 160 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 1 024 358.00 | |
GG - OPERATING RESULT (I - II) | | | -11 681.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 661.00 | | | 14 661.00 |
HB Exceptional income from capital transactions | | 3 361.00 | | |
HD Total exceptional income (VII) | 14 661.00 | 3 361.00 | | 14 661.00 |
HE Exceptional expenses on management operations | 168.00 | 439.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 3 361.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 3 800.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 493.00 | -439.00 | | 14 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 338.00 | 864 485.00 | | 1 027 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 999.00 | 1 032 546.00 | | 1 024 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | -168 061.00 | | 2 338.00 |
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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 | 448 095.00 | | 17 094.00 | 448 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 187.00 | |
I4 DECREASES Grand Total | | 11 184.00 | 454 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 184.00 | 78 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 657.00 | | 6 344.00 | 83 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 437.00 | | 10 750.00 | 364 437.00 |
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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 | 69 371.00 | 9 153.00 | 11 184.00 | 69 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 371.00 | 9 153.00 | 11 184.00 | 69 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 016.00 | | | 5 016.00 |
6T Receivables | 89 444.00 | 20 000.00 | 2 520.00 | 89 444.00 |
6X Other provisions for depreciation | 72 512.00 | | | 72 512.00 |
7B Total provisions for depreciation | 461 957.00 | 20 000.00 | 2 520.00 | 461 957.00 |
7C Grand total | 466 973.00 | 20 000.00 | 2 520.00 | 466 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 2 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
8B Suppliers and Related Accounts | 394 009.00 | 394 009.00 | | 394 009.00 |
8C Staff and Related Accounts | 40 825.00 | 40 825.00 | | 40 825.00 |
8D Social Security and Other Social Organizations | 50 794.00 | 50 794.00 | | 50 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 243.00 | 31 243.00 | | 31 243.00 |
8L Deferred income | 28 300.00 | 28 300.00 | | 28 300.00 |
UT Other financial assets | 40 395.00 | 33 575.00 | 6 820.00 | 40 395.00 |
UX Other trade receivables | 822 060.00 | 822 060.00 | | 822 060.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 12 538.00 | 12 538.00 | | 12 538.00 |
VB VAT | 38 707.00 | 38 707.00 | | 38 707.00 |
VC Group and associates | 72 512.00 | 72 512.00 | | 72 512.00 |
VI Group and Associates | 166 976.00 | 166 976.00 | | 166 976.00 |
VK Loans repaid during the year | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 152.00 | 127 152.00 | | 127 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 375.00 | 1 107 555.00 | 6 820.00 | 1 114 375.00 |
VW VAT | 90 262.00 | 90 262.00 | | 90 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 033.00 | 813 033.00 | | 813 033.00 |
