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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 235 201.00 | 106 168.00 | 129 033.00 | 235 201.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 240 454.00 | 107 608.00 | 132 845.00 | 240 454.00 |
BX Customers and related accounts | 341 957.00 | 18 672.00 | 323 285.00 | 341 957.00 |
BZ Other receivables | 36 543.00 | | 36 543.00 | 36 543.00 |
CF Cash and cash equivalents | 2 947.00 | | 2 947.00 | 2 947.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 383 638.00 | 18 672.00 | 364 966.00 | 383 638.00 |
CO Grand total (0 to V) | 624 092.00 | 126 280.00 | 497 812.00 | 624 092.00 |
CP Shares due in less than one year | 3 812.00 | | | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 095.00 | 2 095.00 | | 2 095.00 |
DG Other reserves | 147 047.00 | 100 724.00 | | 147 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 885.00 | 46 323.00 | | -34 885.00 |
DL TOTAL (I) | 123 058.00 | 157 943.00 | | 123 058.00 |
DU Loans and Debts from Credit Institutions (3) | 33 018.00 | 63 772.00 | | 33 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | 28 612.00 | | 23 300.00 |
DW Advances and down payments received on current orders | 6 144.00 | | | 6 144.00 |
DX Trade payables and related accounts | 95 326.00 | 80 261.00 | | 95 326.00 |
DY Tax and social security liabilities | 195 809.00 | 151 864.00 | | 195 809.00 |
EA Other liabilities | 21 158.00 | 21 579.00 | | 21 158.00 |
EC TOTAL (IV) | 374 754.00 | 346 087.00 | | 374 754.00 |
EE Grand total (I to V) | 497 812.00 | 504 030.00 | | 497 812.00 |
EG Accrued income and payables due within one year | 368 610.00 | 313 070.00 | | 368 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 544.00 | | |
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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 | 853 419.00 | | 853 419.00 | 853 419.00 |
FJ Net sales | 853 419.00 | | 853 419.00 | 853 419.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 860 525.00 | |
FW Other purchases and external expenses | | | 375 646.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 367 397.00 | |
FZ Social Security Contributions | | | 109 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 327.00 | |
GE Other Expenses | | | 5 456.00 | |
GF Total Operating Expenses (II) | | | 893 779.00 | |
GG - OPERATING RESULT (I - II) | | | -33 253.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 720.00 | 7 226.00 | | 5 720.00 |
HE Exceptional expenses on management operations | 1 327.00 | 1 500.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 1 500.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | -1 500.00 | | -1 327.00 |
HK Income tax | | 13 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 525.00 | 909 156.00 | | 860 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 411.00 | 862 832.00 | | 895 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 885.00 | 46 323.00 | | -34 885.00 |
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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 | 241 713.00 | | 26 320.00 | 241 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812.00 | |
I4 DECREASES Grand Total | | 27 580.00 | 240 454.00 | |
IO DECREASES Total including other intangible assets | | 15 599.00 | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 981.00 | 235 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 039.00 | | | 17 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 862.00 | | 26 320.00 | 220 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | | 3 812.00 |
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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 | 102 861.00 | 32 327.00 | 27 580.00 | 102 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 15 887.00 | 1 152.00 | 15 599.00 | 15 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 974.00 | 31 175.00 | 11 981.00 | 86 974.00 |
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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 | 95 326.00 | 95 326.00 | | 95 326.00 |
8C Staff and Related Accounts | 59 175.00 | 59 175.00 | | 59 175.00 |
8D Social Security and Other Social Organizations | 71 628.00 | 71 628.00 | | 71 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 158.00 | 21 158.00 | | 21 158.00 |
UT Other financial assets | 3 812.00 | 3 812.00 | | 3 812.00 |
UX Other trade receivables | 319 591.00 | 319 591.00 | | 319 591.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 22 366.00 | 22 366.00 | | 22 366.00 |
VB VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VH Loans with a maturity of more than one year at origin | 33 018.00 | 33 018.00 | | 33 018.00 |
VI Group and Associates | 23 300.00 | 23 300.00 | | 23 300.00 |
VJ Loans taken out during the year | 62 702.00 | | | 62 702.00 |
VK Loans repaid during the year | 80 912.00 | | | 80 912.00 |
VM Income taxes | 13 702.00 | 13 702.00 | | 13 702.00 |
VP Miscellaneous | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 503.00 | 384 503.00 | | 384 503.00 |
VW VAT | 64 682.00 | 64 682.00 | | 64 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 610.00 | 368 610.00 | | 368 610.00 |
