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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 | 165 067.00 | 155 522.00 | 9 544.00 | 165 067.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 985 312.00 | 1 357 943.00 | 627 369.00 | 1 985 312.00 |
AT Other tangible assets | 895 139.00 | 716 015.00 | 179 123.00 | 895 139.00 |
AV Fixed assets in progress | 29 483.00 | | 29 483.00 | 29 483.00 |
BF Loans | 2 486.00 | | 2 486.00 | 2 486.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 3 090 663.00 | 2 237 104.00 | 853 559.00 | 3 090 663.00 |
BX Customers and related accounts | 8 660 975.00 | | 8 660 975.00 | 8 660 975.00 |
BZ Other receivables | 767 211.00 | | 767 211.00 | 767 211.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 9 431 169.00 | | 9 431 169.00 | 9 431 169.00 |
CO Grand total (0 to V) | 12 521 833.00 | 2 237 104.00 | 10 284 728.00 | 12 521 833.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 400 767.00 | 400 592.00 | | 400 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 430.00 | 376 075.00 | | -1 007 430.00 |
DL TOTAL (I) | -557 162.00 | 826 167.00 | | -557 162.00 |
DP Provisions for Risks | 32 100.00 | 20 200.00 | | 32 100.00 |
DQ Provisions for Expenses | 221 000.00 | 222 185.00 | | 221 000.00 |
DR TOTAL (IV) | 253 100.00 | 242 385.00 | | 253 100.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 3 128 486.00 | 1 677 194.00 | | 3 128 486.00 |
DY Tax and social security liabilities | 2 195 113.00 | 2 583 361.00 | | 2 195 113.00 |
DZ Fixed asset liabilities and related accounts | 8 071.00 | 7 874.00 | | 8 071.00 |
EA Other liabilities | 4 974 920.00 | 3 997 457.00 | | 4 974 920.00 |
EB Prepaid income (2) | 281 800.00 | 619 090.00 | | 281 800.00 |
EC TOTAL (IV) | 10 588 790.00 | 8 884 977.00 | | 10 588 790.00 |
EE Grand total (I to V) | 10 284 728.00 | 9 953 530.00 | | 10 284 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 472.00 | | 33 472.00 | 33 472.00 |
FG Production sold - services | 12 230 464.00 | | 12 230 464.00 | 12 230 464.00 |
FJ Net sales | 12 263 938.00 | | 12 263 936.00 | 12 263 938.00 |
FN Capitalized production | | | 25 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 14 797.00 | |
FR Total operating income (I) | | | 12 314 126.00 | |
FW Other purchases and external expenses | | | 8 875 331.00 | |
FX Taxes, duties, and similar payments | | | 150 841.00 | |
FY Salaries and Wages | | | 2 993 325.00 | |
FZ Social Security Contributions | | | 954 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 090.00 | |
GE Other Expenses | | | 31 685.00 | |
GF Total Operating Expenses (II) | | | 13 321 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007 704.00 | |
GH Attributed profit or transferred loss (III) | | | 15 858.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 16 466.00 | |
GU Total financial expenses (VI) | | | 16 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 330.00 | | | 6 330.00 |
HC Reversals of provisions and transfers of expenses | 6 185.00 | | | 6 185.00 |
HD Total exceptional income (VII) | 12 515.00 | | | 12 515.00 |
HE Exceptional expenses on management operations | 13 307.00 | -51.00 | | 13 307.00 |
HH Total exceptional expenses (VIII) | 13 307.00 | -51.00 | | 13 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | 51.00 | | -792.00 |
HJ Employee participation in company results | | 35 888.00 | | |
HK Income tax | -1 638.00 | 97 383.00 | | -1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 342 539.00 | 12 771 971.00 | | 12 342 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 349 969.00 | 12 395 896.00 | | 13 349 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 430.00 | 376 075.00 | | -1 007 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 242 000.00 | 27 000.00 | 16 000.00 | 242 000.00 |
7C Grand total | 242 000.00 | 27 000.00 | 16 000.00 | 242 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 128 486.00 | 3 128 486.00 | | 3 128 486.00 |
8C Staff and Related Accounts | 884 466.00 | 884 466.00 | | 884 466.00 |
8D Social Security and Other Social Organizations | 167 295.00 | 167 295.00 | | 167 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 281 800.00 | 281 800.00 | | 281 800.00 |
UP Loans | 2 486.00 | 1 755.00 | | 2 486.00 |
UT Other financial assets | 5 551.00 | 5 551.00 | | 5 551.00 |
UX Other trade receivables | 8 660 975.00 | | | 8 660 975.00 |
UY Staff and related accounts | 4 033.00 | | | 4 033.00 |
UZ Social Security, other social security organizations | 2 688.00 | | | 2 688.00 |
VB VAT | 467 084.00 | | | 467 084.00 |
VC Group and associates | 210 450.00 | | | 210 450.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 4 974 824.00 | 4 974 824.00 | | 4 974 824.00 |
VN Other taxes, similar payments | 82 470.00 | | | 82 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 918.00 | 108 918.00 | | 108 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439 207.00 | 9 438 475.00 | 731.00 | 9 439 207.00 |
VW VAT | 1 034 432.00 | 1 034 432.00 | | 1 034 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 588 791.00 | 10 588 791.00 | | 10 588 791.00 |
