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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 24 544.00 | | 24 544.00 | 24 544.00 |
AT Other tangible assets | 268 334.00 | 164 125.00 | 104 209.00 | 268 334.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 298 188.00 | 164 875.00 | 133 313.00 | 298 188.00 |
BP Services in progress | 2 276 101.00 | | 2 276 101.00 | 2 276 101.00 |
BT Goods | 5 688.00 | | 5 688.00 | 5 688.00 |
BX Customers and related accounts | 1 283 573.00 | 101 193.00 | 1 182 380.00 | 1 283 573.00 |
BZ Other receivables | 336 290.00 | | 336 290.00 | 336 290.00 |
CF Cash and cash equivalents | 51 022.00 | | 51 022.00 | 51 022.00 |
CH Prepaid expenses | 146 005.00 | | 146 005.00 | 146 005.00 |
CJ TOTAL (II) | 4 098 679.00 | 101 193.00 | 3 997 485.00 | 4 098 679.00 |
CO Grand total (0 to V) | 4 396 867.00 | 266 068.00 | 4 130 798.00 | 4 396 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 123 931.00 | 205 768.00 | | 123 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 624.00 | -81 837.00 | | 16 624.00 |
DL TOTAL (I) | 415 555.00 | 398 931.00 | | 415 555.00 |
DU Loans and Debts from Credit Institutions (3) | 88 634.00 | 359 560.00 | | 88 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 4 511.00 | | 954.00 |
DW Advances and down payments received on current orders | 84 600.00 | 87 908.00 | | 84 600.00 |
DX Trade payables and related accounts | 981 264.00 | 1 086 455.00 | | 981 264.00 |
DY Tax and social security liabilities | 2 388 042.00 | 1 811 684.00 | | 2 388 042.00 |
EA Other liabilities | 171 750.00 | 67 271.00 | | 171 750.00 |
EC TOTAL (IV) | 3 715 243.00 | 3 417 390.00 | | 3 715 243.00 |
EE Grand total (I to V) | 4 130 798.00 | 3 816 321.00 | | 4 130 798.00 |
EG Accrued income and payables due within one year | 3 630 643.00 | 3 329 482.00 | | 3 630 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 634.00 | 359 560.00 | | 88 634.00 |
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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 | | | 4 240 458.00 | |
FJ Net sales | | | 4 240 458.00 | |
FM Inventory production | | | 348 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 600 466.00 | |
FT Inventory change (goods) | | | -3 032.00 | |
FW Other purchases and external expenses | | | 1 308 535.00 | |
FX Taxes, duties, and similar payments | | | 90 053.00 | |
FY Salaries and Wages | | | 2 406 771.00 | |
FZ Social Security Contributions | | | 668 383.00 | |
GB Operating Expenses - Provisions | | | 120 515.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 4 591 436.00 | |
GG - OPERATING RESULT (I - II) | | | 9 030.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 775.00 | 95 911.00 | | 127 775.00 |
HH Total exceptional expenses (VIII) | 87 679.00 | 291 841.00 | | 87 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 096.00 | -195 930.00 | | 40 096.00 |
HK Income tax | 24 281.00 | 36 028.00 | | 24 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 241.00 | 5 137 920.00 | | 4 728 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 617.00 | 5 219 757.00 | | 4 711 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 624.00 | -81 837.00 | | 16 624.00 |
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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 | 306 234.00 | | 6 778.00 | 306 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559.00 | |
I4 DECREASES Grand Total | 7 414.00 | 7 410.00 | 298 188.00 | 7 414.00 |
IO DECREASES Total including other intangible assets | | | 25 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 414.00 | 7 410.00 | 268 334.00 | 7 414.00 |
KD ACQUISITIONS Total including other intangible assets | 25 294.00 | | | 25 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 380.00 | | 6 778.00 | 276 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559.00 | | | 4 559.00 |
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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 | 152 964.00 | 19 321.00 | 7 410.00 | 152 964.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 515.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 729.00 | 18 807.00 | 7 410.00 | 152 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 101 193.00 | | |
7B Total provisions for depreciation | | 101 193.00 | | |
7C Grand total | | 101 193.00 | | |
UE of which provisions and reversals: - Operating | | 101 193.00 | | |
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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 | 981 264.00 | 981 264.00 | | 981 264.00 |
8C Staff and Related Accounts | 113 471.00 | 113 471.00 | | 113 471.00 |
8D Social Security and Other Social Organizations | 728 666.00 | 728 666.00 | | 728 666.00 |
8E Income Taxes | 37 549.00 | 37 549.00 | | 37 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 750.00 | 171 750.00 | | 171 750.00 |
UT Other financial assets | 4 559.00 | | | 4 559.00 |
UX Other trade receivables | 1 162 546.00 | | | 1 162 546.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 121 027.00 | | | 121 027.00 |
VB VAT | 157 402.00 | | | 157 402.00 |
VG Loans with a maturity of up to one year at origin | 88 634.00 | 88 634.00 | | 88 634.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 595.00 | 784 595.00 | | 784 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 726.00 | | | 178 726.00 |
VS Prepaid expenses | 146 005.00 | | | 146 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 427.00 | 1 765 868.00 | 4 559.00 | 1 770 427.00 |
VW VAT | 723 761.00 | 723 761.00 | | 723 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 643.00 | 3 630 643.00 | | 3 630 643.00 |
