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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 | 545 204.00 | 403 075.00 | 142 129.00 | 545 204.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 21 529.00 | | 21 529.00 | 21 529.00 |
AT Other tangible assets | 36 462.00 | 34 842.00 | 1 619.00 | 36 462.00 |
BH Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
BJ TOTAL (I) | 713 528.00 | 444 517.00 | 269 012.00 | 713 528.00 |
BP Services in progress | 332 313.00 | | 332 313.00 | 332 313.00 |
BT Goods | 53 045.00 | | 53 045.00 | 53 045.00 |
BX Customers and related accounts | 762 922.00 | 9 298.00 | 753 624.00 | 762 922.00 |
BZ Other receivables | 170 956.00 | | 170 956.00 | 170 956.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CH Prepaid expenses | 96 459.00 | | 96 459.00 | 96 459.00 |
CJ TOTAL (II) | 1 417 201.00 | 9 298.00 | 1 407 904.00 | 1 417 201.00 |
CO Grand total (0 to V) | 2 130 730.00 | 453 814.00 | 1 676 915.00 | 2 130 730.00 |
CR Shares due in more than one year | 11 157.00 | | | 11 157.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 122.00 | | | 3 122.00 |
DH Retained earnings | 58 617.00 | | | 58 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 798.00 | | | 8 798.00 |
DL TOTAL (I) | 220 536.00 | | | 220 536.00 |
DU Loans and Debts from Credit Institutions (3) | 263 662.00 | | | 263 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 491.00 | | | 221 491.00 |
DX Trade payables and related accounts | 134 987.00 | | | 134 987.00 |
DY Tax and social security liabilities | 629 836.00 | | | 629 836.00 |
EA Other liabilities | 25 540.00 | | | 25 540.00 |
EB Prepaid income (2) | 180 863.00 | | | 180 863.00 |
EC TOTAL (IV) | 1 456 379.00 | | | 1 456 379.00 |
EE Grand total (I to V) | 1 676 915.00 | | | 1 676 915.00 |
EG Accrued income and payables due within one year | 1 234 888.00 | | | 1 234 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 662.00 | | | 263 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 944.00 | | 184 944.00 | 184 944.00 |
FG Production sold - services | 952 856.00 | | 952 856.00 | 952 856.00 |
FJ Net sales | 1 137 800.00 | | 1 137 800.00 | 1 137 800.00 |
FM Inventory production | | | 64 531.00 | |
FN Capitalized production | | | 60 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 812.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 291 328.00 | |
FS Purchases of goods (including customs duties) | | | 130 218.00 | |
FT Inventory change (goods) | | | 9 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 441.00 | |
FW Other purchases and external expenses | | | 516 672.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 417 511.00 | |
FZ Social Security Contributions | | | 155 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 298.00 | |
GE Other Expenses | | | 20 448.00 | |
GF Total Operating Expenses (II) | | | 1 357 022.00 | |
GG - OPERATING RESULT (I - II) | | | -65 694.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 387.00 | | | 19 387.00 |
A4 Equity method investments | 11 905.00 | | | 11 905.00 |
HA Exceptional income from management transactions | 23 534.00 | | | 23 534.00 |
HD Total exceptional income (VII) | 23 534.00 | | | 23 534.00 |
HE Exceptional expenses on management operations | 28 626.00 | | | 28 626.00 |
HH Total exceptional expenses (VIII) | 28 626.00 | | | 28 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | | | -5 091.00 |
HK Income tax | -86 913.00 | | | -86 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 871.00 | | | 1 314 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 073.00 | | | 1 306 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 798.00 | | | 8 798.00 |
HP References: Equipment leasing | 3 309.00 | | | 3 309.00 |
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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 | 356 076.00 | 88 441.00 | | 356 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 161.00 | 1 439.00 | | 5 161.00 |
PE DEPRECIATION Total including other intangible assets | 318 506.00 | 84 568.00 | | 318 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 409.00 | 2 434.00 | | 32 409.00 |
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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 | 134 987.00 | 134 987.00 | | 134 987.00 |
8C Staff and Related Accounts | 57 870.00 | 57 870.00 | | 57 870.00 |
8D Social Security and Other Social Organizations | 256 370.00 | 256 370.00 | | 256 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 540.00 | 25 540.00 | | 25 540.00 |
8L Deferred income | 180 863.00 | 180 863.00 | | 180 863.00 |
UT Other financial assets | 4 627.00 | | | 4 627.00 |
UX Other trade receivables | 751 765.00 | | | 751 765.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 11 157.00 | | | 11 157.00 |
VB VAT | 4 836.00 | | | 4 836.00 |
VH Loans with a maturity of more than one year at origin | 263 662.00 | 263 662.00 | | 263 662.00 |
VI Group and Associates | 221 491.00 | | 221 491.00 | 221 491.00 |
VM Income taxes | 109 612.00 | | | 109 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 981.00 | 15 981.00 | | 15 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 458.00 | | | 56 458.00 |
VS Prepaid expenses | 96 459.00 | | | 96 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 964.00 | 1 019 180.00 | 15 784.00 | 1 034 964.00 |
VW VAT | 299 615.00 | 299 615.00 | | 299 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 379.00 | 1 234 888.00 | 221 491.00 | 1 456 379.00 |
