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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 | 150 083.00 | 144 536.00 | 5 548.00 | 150 083.00 |
AH Goodwill | 308 711.00 | | 308 711.00 | 308 711.00 |
AT Other tangible assets | 211 825.00 | 150 483.00 | 61 343.00 | 211 825.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 686 232.00 | 295 018.00 | 391 213.00 | 686 232.00 |
BP Services in progress | 270 717.00 | | 270 717.00 | 270 717.00 |
BX Customers and related accounts | 1 312 560.00 | 105 589.00 | 1 206 971.00 | 1 312 560.00 |
BZ Other receivables | 143 126.00 | 5 000.00 | 138 126.00 | 143 126.00 |
CD Marketable securities | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 85 039.00 | | 85 039.00 | 85 039.00 |
CJ TOTAL (II) | 1 820 871.00 | 110 589.00 | 1 710 282.00 | 1 820 871.00 |
CO Grand total (0 to V) | 2 507 103.00 | 405 607.00 | 2 101 496.00 | 2 507 103.00 |
CP Shares due in less than one year | 12 396.00 | | | 12 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | | 6 883.00 | | |
DH Retained earnings | -3 120.00 | 520.00 | | -3 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 887.00 | -10 522.00 | | -74 887.00 |
DL TOTAL (I) | 268 493.00 | 343 380.00 | | 268 493.00 |
DN Conditional advances | 31 100.00 | 32 109.00 | | 31 100.00 |
DO TOTAL (II) | 31 100.00 | 32 109.00 | | 31 100.00 |
DU Loans and Debts from Credit Institutions (3) | 295 696.00 | 431 843.00 | | 295 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 454.00 | 192 083.00 | | 166 454.00 |
DW Advances and down payments received on current orders | 11 548.00 | 11 548.00 | | 11 548.00 |
DX Trade payables and related accounts | 342 363.00 | 445 353.00 | | 342 363.00 |
DY Tax and social security liabilities | 702 028.00 | 850 490.00 | | 702 028.00 |
EA Other liabilities | 283 813.00 | 440 706.00 | | 283 813.00 |
EC TOTAL (IV) | 1 801 902.00 | 2 372 024.00 | | 1 801 902.00 |
EE Grand total (I to V) | 2 101 496.00 | 2 747 514.00 | | 2 101 496.00 |
EG Accrued income and payables due within one year | 1 790 354.00 | 2 360 476.00 | | 1 790 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 718.00 | 311 395.00 | | 248 718.00 |
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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 | 2 121 941.00 | | 2 121 941.00 | 2 121 941.00 |
FJ Net sales | 2 121 941.00 | | 2 121 941.00 | 2 121 941.00 |
FM Inventory production | | | -77 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 2 049 153.00 | |
FW Other purchases and external expenses | | | 605 041.00 | |
FX Taxes, duties, and similar payments | | | 45 816.00 | |
FY Salaries and Wages | | | 898 470.00 | |
FZ Social Security Contributions | | | 330 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 589.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 942 783.00 | |
GG - OPERATING RESULT (I - II) | | | 106 371.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 43 437.00 | |
GU Total financial expenses (VI) | | | 43 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 946.00 | 6 043.00 | | 1 946.00 |
A2 TOTAL ASSETS | 115 535.00 | 115 080.00 | | 115 535.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | 4 694.00 | | | 4 694.00 |
HD Total exceptional income (VII) | 5 373.00 | | | 5 373.00 |
HE Exceptional expenses on management operations | 32 502.00 | 14 010.00 | | 32 502.00 |
HF Exceptional expenses on capital transactions | 110 867.00 | | | 110 867.00 |
HH Total exceptional expenses (VIII) | 143 368.00 | 14 010.00 | | 143 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 995.00 | -14 010.00 | | -137 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 701.00 | 2 403 644.00 | | 2 054 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 588.00 | 2 414 166.00 | | 2 129 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 887.00 | -10 522.00 | | -74 887.00 |
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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 | 1 080 138.00 | | 40 565.00 | 1 080 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 15 612.00 | |
I4 DECREASES Grand Total | | 434 471.00 | 686 232.00 | |
IO DECREASES Total including other intangible assets | | 5 084.00 | 458 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 104.00 | 211 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 384.00 | | 5 494.00 | 458 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 143.00 | | 34 787.00 | 606 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | 284.00 | 15 612.00 |
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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 | 591 088.00 | 25 871.00 | 321 941.00 | 591 088.00 |
PE DEPRECIATION Total including other intangible assets | 148 436.00 | 1 183.00 | 5 084.00 | 148 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 652.00 | 24 688.00 | 316 858.00 | 442 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 000.00 | 35 589.00 | | 70 000.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 75 000.00 | 35 589.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 35 589.00 | | 75 000.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 342 363.00 | 342 363.00 | | 342 363.00 |
8C Staff and Related Accounts | 57 116.00 | 57 116.00 | | 57 116.00 |
8D Social Security and Other Social Organizations | 375 908.00 | 375 908.00 | | 375 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 813.00 | 283 813.00 | | 283 813.00 |
UT Other financial assets | 12 396.00 | 12 396.00 | | 12 396.00 |
UX Other trade receivables | 1 144 180.00 | | | 1 144 180.00 |
UZ Social Security, other social security organizations | 7 626.00 | | | 7 626.00 |
VA Doubtful or disputed receivables | 168 380.00 | | | 168 380.00 |
VB VAT | 44 071.00 | | | 44 071.00 |
VG Loans with a maturity of up to one year at origin | 248 718.00 | 248 718.00 | | 248 718.00 |
VH Loans with a maturity of more than one year at origin | 46 978.00 | 46 978.00 | | 46 978.00 |
VI Group and Associates | 165 929.00 | 165 929.00 | | 165 929.00 |
VM Income taxes | 44 002.00 | | | 44 002.00 |
VP Miscellaneous | 21 733.00 | | | 21 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 320.00 | 51 320.00 | | 51 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 693.00 | | | 25 693.00 |
VS Prepaid expenses | 85 039.00 | | | 85 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 121.00 | 1 553 121.00 | | 1 553 121.00 |
VW VAT | 217 685.00 | 217 685.00 | | 217 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 354.00 | 1 790 354.00 | | 1 790 354.00 |
