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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 21 240.00 | 13 954.00 | 7 286.00 | 21 240.00 |
AT Other tangible assets | 249 939.00 | 56 722.00 | 193 217.00 | 249 939.00 |
BJ TOTAL (I) | 271 739.00 | 71 237.00 | 200 502.00 | 271 739.00 |
BX Customers and related accounts | 259 798.00 | 31 865.00 | 227 933.00 | 259 798.00 |
BZ Other receivables | 205 780.00 | | 205 780.00 | 205 780.00 |
CF Cash and cash equivalents | 161 125.00 | | 161 125.00 | 161 125.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 637 900.00 | 31 865.00 | 606 035.00 | 637 900.00 |
CO Grand total (0 to V) | 909 640.00 | 103 102.00 | 806 537.00 | 909 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 111 978.00 | 83 999.00 | | 111 978.00 |
DH Retained earnings | -16 963.00 | | | -16 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 963.00 | 27 979.00 | | -16 963.00 |
DL TOTAL (I) | 139 015.00 | 155 978.00 | | 139 015.00 |
DP Provisions for Risks | 114 580.00 | 45 200.00 | | 114 580.00 |
DR TOTAL (IV) | 114 580.00 | 45 200.00 | | 114 580.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 318.00 | | 314.00 |
DX Trade payables and related accounts | 93 407.00 | 67 643.00 | | 93 407.00 |
DY Tax and social security liabilities | 420 904.00 | 451 160.00 | | 420 904.00 |
DZ Fixed asset liabilities and related accounts | 8 719.00 | 13 741.00 | | 8 719.00 |
EA Other liabilities | 29 598.00 | 45 103.00 | | 29 598.00 |
EC TOTAL (IV) | 552 942.00 | 577 965.00 | | 552 942.00 |
EE Grand total (I to V) | 806 537.00 | 779 143.00 | | 806 537.00 |
EG Accrued income and payables due within one year | 552 942.00 | 577 965.00 | | 552 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 318.00 | | 314.00 |
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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 | 2 348 234.00 | | 2 348 234.00 | 2 348 234.00 |
FJ Net sales | 2 348 234.00 | | 2 348 234.00 | 2 348 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 366 656.00 | |
FW Other purchases and external expenses | | | 298 132.00 | |
FX Taxes, duties, and similar payments | | | 78 073.00 | |
FY Salaries and Wages | | | 1 693 927.00 | |
FZ Social Security Contributions | | | 202 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 2 317 341.00 | |
GG - OPERATING RESULT (I - II) | | | 49 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 420.00 | 14 743.00 | | 18 420.00 |
A4 Equity method investments | 16 000.00 | | | 16 000.00 |
HA Exceptional income from management transactions | | 492.00 | | |
HB Exceptional income from capital transactions | 6 003.00 | | | 6 003.00 |
HD Total exceptional income (VII) | 6 003.00 | 492.00 | | 6 003.00 |
HE Exceptional expenses on management operations | 569.00 | 985.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 5 401.00 | | | 5 401.00 |
HG Exceptional depreciation and provisions | 69 380.00 | | | 69 380.00 |
HH Total exceptional expenses (VIII) | 75 351.00 | 985.00 | | 75 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 348.00 | -493.00 | | -69 348.00 |
HJ Employee participation in company results | | 105.00 | | |
HK Income tax | -4 680.00 | | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 660.00 | 2 365 620.00 | | 2 372 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 623.00 | 2 337 641.00 | | 2 389 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 962.00 | 27 978.00 | | -16 962.00 |
HP References: Equipment leasing | | 2 932.00 | | |
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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 | 276 280.00 | | 1 463.00 | 276 280.00 |
I4 DECREASES Grand Total | | 6 003.00 | 271 739.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 003.00 | 271 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 719.00 | | 1 463.00 | 275 719.00 |
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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 | 40 476.00 | 31 363.00 | 602.00 | 40 476.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 15.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 931.00 | 31 347.00 | 602.00 | 39 931.00 |
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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 | 45 200.00 | 69 380.00 | | 45 200.00 |
6T Receivables | 20 243.00 | 11 622.00 | | 20 243.00 |
7B Total provisions for depreciation | 20 243.00 | 11 622.00 | | 20 243.00 |
7C Grand total | 65 443.00 | 81 002.00 | | 65 443.00 |
UE of which provisions and reversals: - Operating | | 11 622.00 | | |
UJ - Exceptional | | 69 380.00 | | |
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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 | 93 407.00 | 93 407.00 | | 93 407.00 |
8C Staff and Related Accounts | 265 685.00 | 265 685.00 | | 265 685.00 |
8D Social Security and Other Social Organizations | 134 754.00 | 134 754.00 | | 134 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
UX Other trade receivables | 211 548.00 | | | 211 548.00 |
UY Staff and related accounts | 37 261.00 | | | 37 261.00 |
UZ Social Security, other social security organizations | 5 922.00 | | | 5 922.00 |
VA Doubtful or disputed receivables | 48 251.00 | | | 48 251.00 |
VB VAT | 34 965.00 | | | 34 965.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 21 282.00 | 21 282.00 | | 21 282.00 |
VM Income taxes | 110 687.00 | | | 110 687.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 943.00 | | | 16 943.00 |
VS Prepaid expenses | 11 197.00 | | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 775.00 | 476 775.00 | | 476 775.00 |
VW VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 942.00 | 552 942.00 | | 552 942.00 |
