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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 | 193 667.00 | 57 718.00 | 135 949.00 | 193 667.00 |
AH Goodwill | 185 958.00 | | 185 958.00 | 185 958.00 |
AP Buildings | 2 050.00 | 522.00 | 1 528.00 | 2 050.00 |
AT Other tangible assets | 116 554.00 | 49 344.00 | 67 211.00 | 116 554.00 |
BF Loans | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 504 034.00 | 107 583.00 | 396 450.00 | 504 034.00 |
BX Customers and related accounts | 736 434.00 | | 736 434.00 | 736 434.00 |
BZ Other receivables | 2 398 346.00 | | 2 398 346.00 | 2 398 346.00 |
CH Prepaid expenses | 35 882.00 | | 35 882.00 | 35 882.00 |
CJ TOTAL (II) | 3 170 662.00 | | 3 170 662.00 | 3 170 662.00 |
CO Grand total (0 to V) | 3 674 695.00 | 107 583.00 | 3 567 112.00 | 3 674 695.00 |
CP Shares due in less than one year | 5 805.00 | | | 5 805.00 |
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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 |
DD Legal reserve (1) | 11 568.00 | | | 11 568.00 |
DG Other reserves | 34 295.00 | | | 34 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 755.00 | | | -115 755.00 |
DL TOTAL (I) | 930 109.00 | | | 930 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 529 595.00 | | | 529 595.00 |
DY Tax and social security liabilities | 2 099 386.00 | | | 2 099 386.00 |
EA Other liabilities | 7 626.00 | | | 7 626.00 |
EC TOTAL (IV) | 2 637 003.00 | | | 2 637 003.00 |
EE Grand total (I to V) | 3 567 112.00 | | | 3 567 112.00 |
EG Accrued income and payables due within one year | 2 637 003.00 | | | 2 637 003.00 |
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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 | 10 467 215.00 | | 10 467 215.00 | 10 467 215.00 |
FJ Net sales | 10 467 215.00 | | 10 467 215.00 | 10 467 215.00 |
FO Operating subsidies | | | 94 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 374.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 569 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FW Other purchases and external expenses | | | 3 284 064.00 | |
FX Taxes, duties, and similar payments | | | 163 026.00 | |
FY Salaries and Wages | | | 5 113 496.00 | |
FZ Social Security Contributions | | | 1 862 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 303.00 | |
GE Other Expenses | | | 209 363.00 | |
GF Total Operating Expenses (II) | | | 10 685 164.00 | |
GG - OPERATING RESULT (I - II) | | | -115 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 569 409.00 | | | 10 569 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 685 164.00 | | | 10 685 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 755.00 | | | -115 755.00 |
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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 | 334 593.00 | | 285 500.00 | 334 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 015.00 | 5 805.00 | |
I4 DECREASES Grand Total | | 116 059.00 | 504 034.00 | |
IO DECREASES Total including other intangible assets | | | 379 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 044.00 | 118 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 659.00 | | 197 966.00 | 181 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 314.00 | | 72 334.00 | 141 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | 15 200.00 | 11 620.00 |
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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 | 57 281.00 | 50 303.00 | | 57 281.00 |
PE DEPRECIATION Total including other intangible assets | 16 261.00 | 41 457.00 | | 16 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 020.00 | 8 846.00 | | 41 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
7C Grand total | 4 731.00 | | 4 731.00 | 4 731.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 529 595.00 | 529 595.00 | | 529 595.00 |
8C Staff and Related Accounts | 962 094.00 | 962 094.00 | | 962 094.00 |
8D Social Security and Other Social Organizations | 635 734.00 | 635 734.00 | | 635 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
UP Loans | 5 805.00 | 5 805.00 | | 5 805.00 |
UX Other trade receivables | 736 434.00 | 736 434.00 | | 736 434.00 |
UY Staff and related accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
UZ Social Security, other social security organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 68 587.00 | 68 587.00 | | 68 587.00 |
VC Group and associates | 2 253 433.00 | 2 253 433.00 | | 2 253 433.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 621.00 | 121 621.00 | | 121 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 458.00 | 59 458.00 | | 59 458.00 |
VS Prepaid expenses | 35 882.00 | 35 882.00 | | 35 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 467.00 | 3 176 467.00 | | 3 176 467.00 |
VW VAT | 379 938.00 | 379 938.00 | | 379 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 003.00 | 2 637 003.00 | | 2 637 003.00 |
