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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
AT Other tangible assets | 15 594.00 | 6 619.00 | 8 975.00 | 15 594.00 |
BF Loans | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 127 784.00 | 15 412.00 | 112 372.00 | 127 784.00 |
BX Customers and related accounts | 1 776 685.00 | 461 260.00 | 1 315 425.00 | 1 776 685.00 |
BZ Other receivables | 1 279 822.00 | | 1 279 822.00 | 1 279 822.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 13 611.00 | | 13 611.00 | 13 611.00 |
CJ TOTAL (II) | 3 070 133.00 | 461 260.00 | 2 608 873.00 | 3 070 133.00 |
CO Grand total (0 to V) | 3 197 917.00 | 476 672.00 | 2 721 245.00 | 3 197 917.00 |
CP Shares due in less than one year | 103 397.00 | | | 103 397.00 |
CR Shares due in more than one year | 9 773.00 | | | 9 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 181 700.00 | 257 790.00 | | 181 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 610.00 | -76 089.00 | | 22 610.00 |
DL TOTAL (I) | 336 310.00 | 313 700.00 | | 336 310.00 |
DU Loans and Debts from Credit Institutions (3) | 269 924.00 | 12 057.00 | | 269 924.00 |
DX Trade payables and related accounts | 555 646.00 | 447 998.00 | | 555 646.00 |
DY Tax and social security liabilities | 1 540 072.00 | 1 253 412.00 | | 1 540 072.00 |
EA Other liabilities | 19 293.00 | 5 942.00 | | 19 293.00 |
EC TOTAL (IV) | 2 384 935.00 | 1 719 409.00 | | 2 384 935.00 |
EE Grand total (I to V) | 2 721 245.00 | 2 033 109.00 | | 2 721 245.00 |
EG Accrued income and payables due within one year | 2 384 935.00 | 1 719 409.00 | | 2 384 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 471.00 | 11 649.00 | | 269 471.00 |
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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 | 6 464 594.00 | | 6 464 594.00 | 6 464 594.00 |
FJ Net sales | 6 464 594.00 | | 6 464 594.00 | 6 464 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 790 076.00 | |
FW Other purchases and external expenses | | | 2 009 910.00 | |
FX Taxes, duties, and similar payments | | | 159 549.00 | |
FY Salaries and Wages | | | 4 043 876.00 | |
FZ Social Security Contributions | | | 635 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 997.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 6 855 220.00 | |
GG - OPERATING RESULT (I - II) | | | -65 144.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 421.00 | 281 163.00 | | 325 421.00 |
HA Exceptional income from management transactions | 91 807.00 | | | 91 807.00 |
HD Total exceptional income (VII) | 91 807.00 | | | 91 807.00 |
HE Exceptional expenses on management operations | 631.00 | 2 327.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 2 327.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 176.00 | -2 327.00 | | 91 176.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 692.00 | 5 897 272.00 | | 6 882 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 083.00 | 5 973 361.00 | | 6 860 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 610.00 | -76 089.00 | | 22 610.00 |
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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 | 19 965.00 | | 107 819.00 | 19 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 397.00 | |
I4 DECREASES Grand Total | | | 127 784.00 | |
IO DECREASES Total including other intangible assets | | | 8 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 793.00 | | | 8 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | 6 444.00 | 9 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | 101 375.00 | 2 022.00 |
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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 | 12 721.00 | 2 691.00 | | 12 721.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | 63.00 | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992.00 | 2 628.00 | | 3 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458 322.00 | 2 997.00 | 59.00 | 458 322.00 |
7B Total provisions for depreciation | 458 322.00 | 2 997.00 | 59.00 | 458 322.00 |
7C Grand total | 458 322.00 | 2 997.00 | 59.00 | 458 322.00 |
UE of which provisions and reversals: - Operating | | 2 997.00 | 59.00 | |
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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 | 555 646.00 | 555 646.00 | | 555 646.00 |
8C Staff and Related Accounts | 343 548.00 | 343 548.00 | | 343 548.00 |
8D Social Security and Other Social Organizations | 576 660.00 | 576 660.00 | | 576 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 293.00 | 19 293.00 | | 19 293.00 |
UP Loans | 100 015.00 | 100 015.00 | | 100 015.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 1 193 992.00 | | | 1 193 992.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 91 807.00 | | | 91 807.00 |
VA Doubtful or disputed receivables | 582 693.00 | | | 582 693.00 |
VB VAT | 125 927.00 | | | 125 927.00 |
VC Group and associates | 953 490.00 | | | 953 490.00 |
VG Loans with a maturity of up to one year at origin | 269 924.00 | 269 924.00 | | 269 924.00 |
VM Income taxes | 97 685.00 | | | 97 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 547.00 | 163 547.00 | | 163 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 664.00 | | | 10 664.00 |
VS Prepaid expenses | 13 611.00 | | | 13 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 515.00 | 3 163 742.00 | 9 773.00 | 3 173 515.00 |
VW VAT | 456 317.00 | 456 317.00 | | 456 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 935.00 | 2 384 935.00 | | 2 384 935.00 |
