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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AH Goodwill | 60 749.00 | 6 048.00 | 54 700.00 | 60 749.00 |
AT Other tangible assets | 83 322.00 | 76 666.00 | 6 655.00 | 83 322.00 |
BD Other fixed assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 184 178.00 | 88 693.00 | 95 484.00 | 184 178.00 |
BL Raw materials, supplies | 4 682.00 | | 4 682.00 | 4 682.00 |
BX Customers and related accounts | 276 045.00 | | 276 045.00 | 276 045.00 |
BZ Other receivables | 207 795.00 | | 207 795.00 | 207 795.00 |
CF Cash and cash equivalents | 49 323.00 | | 49 323.00 | 49 323.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 538 550.00 | | 538 550.00 | 538 550.00 |
CO Grand total (0 to V) | 722 728.00 | 88 693.00 | 634 034.00 | 722 728.00 |
CU Other investments | 32 550.00 | | 32 550.00 | 32 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 176.00 | 199 176.00 | | 199 176.00 |
DB Share, merger, contribution premiums, etc. | 3 183.00 | 3 183.00 | | 3 183.00 |
DD Legal reserve (1) | 8 795.00 | 8 795.00 | | 8 795.00 |
DG Other reserves | 39 400.00 | 39 400.00 | | 39 400.00 |
DH Retained earnings | -297 587.00 | -398 175.00 | | -297 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 217.00 | 100 588.00 | | 53 217.00 |
DL TOTAL (I) | 6 186.00 | -47 031.00 | | 6 186.00 |
DQ Provisions for Expenses | | 3 979.00 | | |
DR TOTAL (IV) | | 3 979.00 | | |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 345.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 438.00 | | | 45 438.00 |
DW Advances and down payments received on current orders | 65 309.00 | 234 878.00 | | 65 309.00 |
DX Trade payables and related accounts | 320 553.00 | 300 191.00 | | 320 553.00 |
DY Tax and social security liabilities | 169 313.00 | 137 973.00 | | 169 313.00 |
DZ Fixed asset liabilities and related accounts | 13 843.00 | 888.00 | | 13 843.00 |
EA Other liabilities | 13 028.00 | 6 294.00 | | 13 028.00 |
EC TOTAL (IV) | 627 848.00 | 680 572.00 | | 627 848.00 |
EE Grand total (I to V) | 634 034.00 | 637 519.00 | | 634 034.00 |
EG Accrued income and payables due within one year | 562 538.00 | 445 693.00 | | 562 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 2 342 172.00 | | 2 342 172.00 | 2 342 172.00 |
FJ Net sales | 2 342 172.00 | | 2 342 172.00 | 2 342 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 050.00 | |
FQ Other income | | | 25 038.00 | |
FR Total operating income (I) | | | 2 459 261.00 | |
FU Purchases of raw materials and other supplies | | | 13 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 1 814 203.00 | |
FX Taxes, duties, and similar payments | | | 26 180.00 | |
FY Salaries and Wages | | | 479 842.00 | |
FZ Social Security Contributions | | | 128 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 828.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 2 474 444.00 | |
GG - OPERATING RESULT (I - II) | | | -15 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 21 639.00 | |
GU Total financial expenses (VI) | | | 21 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 142.00 | 20 874.00 | | 4 142.00 |
HB Exceptional income from capital transactions | 99 000.00 | 143 138.00 | | 99 000.00 |
HC Reversals of provisions and transfers of expenses | 3 979.00 | 10 161.00 | | 3 979.00 |
HD Total exceptional income (VII) | 107 121.00 | 174 173.00 | | 107 121.00 |
HE Exceptional expenses on management operations | 8 475.00 | 18 152.00 | | 8 475.00 |
HF Exceptional expenses on capital transactions | 8 881.00 | 12 415.00 | | 8 881.00 |
HH Total exceptional expenses (VIII) | 17 357.00 | 30 567.00 | | 17 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 764.00 | 143 605.00 | | 89 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 658.00 | 2 287 726.00 | | 2 566 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 441.00 | 2 187 138.00 | | 2 513 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 217.00 | 100 588.00 | | 53 217.00 |
HP References: Equipment leasing | 18 644.00 | 58 283.00 | | 18 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
7C Grand total | 3 979.00 | | 3 979.00 | 3 979.00 |
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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 | 320 554.00 | 320 554.00 | | 320 554.00 |
8C Staff and Related Accounts | 53 720.00 | 53 720.00 | | 53 720.00 |
8D Social Security and Other Social Organizations | 64 691.00 | 64 691.00 | | 64 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 029.00 | 13 029.00 | | 13 029.00 |
UX Other trade receivables | 276 046.00 | | | 276 046.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 7 429.00 | | | 7 429.00 |
VB VAT | 53 053.00 | | | 53 053.00 |
VC Group and associates | 54 658.00 | | | 54 658.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 45 439.00 | 45 439.00 | | 45 439.00 |
VM Income taxes | 31 475.00 | | | 31 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 052.00 | | | 61 052.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VW VAT | 45 439.00 | 45 439.00 | | 45 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 539.00 | 562 539.00 | | 562 539.00 |
