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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 | 4 000.00 | 1 428.00 | 2 572.00 | 4 000.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 43 758.00 | 18 807.00 | 24 951.00 | 43 758.00 |
BH Other financial assets | 15 595.00 | | 15 595.00 | 15 595.00 |
BJ TOTAL (I) | 86 983.00 | 20 235.00 | 66 748.00 | 86 983.00 |
BL Raw materials, supplies | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 246 110.00 | 47 461.00 | 198 649.00 | 246 110.00 |
BZ Other receivables | 142 305.00 | | 142 305.00 | 142 305.00 |
CF Cash and cash equivalents | 66 869.00 | | 66 869.00 | 66 869.00 |
CH Prepaid expenses | 28 038.00 | | 28 038.00 | 28 038.00 |
CJ TOTAL (II) | 491 181.00 | 47 461.00 | 443 720.00 | 491 181.00 |
CO Grand total (0 to V) | 578 164.00 | 67 696.00 | 510 468.00 | 578 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 2 696.00 | 2 696.00 | | 2 696.00 |
DG Other reserves | 26 413.00 | 26 413.00 | | 26 413.00 |
DH Retained earnings | -78 407.00 | -54 921.00 | | -78 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | -23 486.00 | | 7 023.00 |
DL TOTAL (I) | 35 726.00 | 28 703.00 | | 35 726.00 |
DP Provisions for Risks | 65 889.00 | 65 889.00 | | 65 889.00 |
DR TOTAL (IV) | 65 889.00 | 65 889.00 | | 65 889.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 406.00 | | 445.00 |
DX Trade payables and related accounts | 206 303.00 | 188 135.00 | | 206 303.00 |
DY Tax and social security liabilities | 173 801.00 | 147 255.00 | | 173 801.00 |
EA Other liabilities | 25 886.00 | 25 396.00 | | 25 886.00 |
EB Prepaid income (2) | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 408 852.00 | 361 192.00 | | 408 852.00 |
EE Grand total (I to V) | 510 468.00 | 455 784.00 | | 510 468.00 |
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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 | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 1 061 887.00 | | 1 061 887.00 | 1 061 887.00 |
FJ Net sales | 1 062 123.00 | | 1 062 123.00 | 1 062 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 1 078 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 569 673.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 373 144.00 | |
FZ Social Security Contributions | | | 104 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 922.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 1 069 860.00 | |
GG - OPERATING RESULT (I - II) | | | 9 016.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 054.00 | 1 652.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 1 652.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -1 652.00 | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 965.00 | 1 127 578.00 | | 1 078 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 941.00 | 1 151 064.00 | | 1 071 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023.00 | -23 486.00 | | 7 023.00 |
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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 | 58 392.00 | | 29 473.00 | 58 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 595.00 | |
I4 DECREASES Grand Total | | 882.00 | 86 983.00 | |
IO DECREASES Total including other intangible assets | | | 27 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 43 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 130.00 | | 1 500.00 | 26 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 167.00 | | 26 473.00 | 18 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095.00 | | 1 500.00 | 14 095.00 |
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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 | 13 458.00 | 6 483.00 | | 13 458.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 1 038.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 068.00 | 5 446.00 | | 13 068.00 |
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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 | 65 889.00 | | | 65 889.00 |
6T Receivables | 43 539.00 | 3 922.00 | | 43 539.00 |
7B Total provisions for depreciation | 43 539.00 | 3 922.00 | | 43 539.00 |
7C Grand total | 109 428.00 | 3 922.00 | | 109 428.00 |
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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 | 206 303.00 | 206 303.00 | | 206 303.00 |
8C Staff and Related Accounts | 52 160.00 | 52 160.00 | | 52 160.00 |
8D Social Security and Other Social Organizations | 61 889.00 | 61 889.00 | | 61 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 886.00 | 25 886.00 | | 25 886.00 |
8L Deferred income | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 15 595.00 | | | 15 595.00 |
UX Other trade receivables | 196 937.00 | | | 196 937.00 |
UY Staff and related accounts | 7 850.00 | | | 7 850.00 |
VA Doubtful or disputed receivables | 49 173.00 | | | 49 173.00 |
VB VAT | 29 762.00 | | | 29 762.00 |
VH Loans with a maturity of more than one year at origin | 445.00 | | 445.00 | 445.00 |
VN Other taxes, similar payments | 17 971.00 | | | 17 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 722.00 | | | 86 722.00 |
VS Prepaid expenses | 28 038.00 | | | 28 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 048.00 | 367 280.00 | 64 768.00 | 432 048.00 |
VW VAT | 53 873.00 | 53 873.00 | | 53 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 852.00 | 408 407.00 | 445.00 | 408 852.00 |
