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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 | 5 956.00 | 5 722.00 | 234.00 | 5 956.00 |
AH Goodwill | 150 056.00 | | 150 056.00 | 150 056.00 |
AT Other tangible assets | 64 640.00 | 37 806.00 | 26 834.00 | 64 640.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 19 814.00 | | 19 814.00 | 19 814.00 |
BJ TOTAL (I) | 241 435.00 | 43 528.00 | 197 907.00 | 241 435.00 |
BX Customers and related accounts | 258 612.00 | 3 261.00 | 255 352.00 | 258 612.00 |
BZ Other receivables | 29 184.00 | | 29 184.00 | 29 184.00 |
CF Cash and cash equivalents | 32 293.00 | | 32 293.00 | 32 293.00 |
CH Prepaid expenses | 31 054.00 | | 31 054.00 | 31 054.00 |
CJ TOTAL (II) | 351 144.00 | 3 261.00 | 347 883.00 | 351 144.00 |
CO Grand total (0 to V) | 592 579.00 | 46 789.00 | 545 791.00 | 592 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 575.00 | 25 500.00 | | 25 575.00 |
DD Legal reserve (1) | 22 920.00 | 16 457.00 | | 22 920.00 |
DE Statutory or contractual reserves | 48 061.00 | 48 061.00 | | 48 061.00 |
DH Retained earnings | | -33 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 351.00 | 39 859.00 | | -25 351.00 |
DL TOTAL (I) | 71 205.00 | 96 481.00 | | 71 205.00 |
DP Provisions for Risks | 54 903.00 | | | 54 903.00 |
DR TOTAL (IV) | 54 903.00 | | | 54 903.00 |
DU Loans and Debts from Credit Institutions (3) | 85 286.00 | 128 744.00 | | 85 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 468.00 | 8 406.00 | | 8 468.00 |
DW Advances and down payments received on current orders | 14 175.00 | 2 040.00 | | 14 175.00 |
DX Trade payables and related accounts | 128 310.00 | 75 567.00 | | 128 310.00 |
DY Tax and social security liabilities | 134 782.00 | 114 458.00 | | 134 782.00 |
EA Other liabilities | 48 053.00 | 79 053.00 | | 48 053.00 |
EB Prepaid income (2) | 610.00 | 62 403.00 | | 610.00 |
EC TOTAL (IV) | 419 683.00 | 470 670.00 | | 419 683.00 |
EE Grand total (I to V) | 545 791.00 | 567 151.00 | | 545 791.00 |
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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 | 1 004 052.00 | | 1 004 052.00 | 1 004 052.00 |
FJ Net sales | 1 004 052.00 | | 1 004 052.00 | 1 004 052.00 |
FO Operating subsidies | | | 74 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 080 705.00 | |
FW Other purchases and external expenses | | | 400 982.00 | |
FX Taxes, duties, and similar payments | | | 49 329.00 | |
FY Salaries and Wages | | | 433 502.00 | |
FZ Social Security Contributions | | | 151 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 044 871.00 | |
GG - OPERATING RESULT (I - II) | | | 35 834.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 1 134.00 | 65.00 | | 1 134.00 |
HG Exceptional depreciation and provisions | 54 903.00 | | | 54 903.00 |
HH Total exceptional expenses (VIII) | 56 037.00 | 65.00 | | 56 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 037.00 | 37.00 | | -56 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 719.00 | 963 543.00 | | 1 080 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 070.00 | 923 684.00 | | 1 106 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 351.00 | 39 859.00 | | -25 351.00 |
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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 | 224 062.00 | | 17 374.00 | 224 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 783.00 | |
I4 DECREASES Grand Total | | | 241 435.00 | |
IO DECREASES Total including other intangible assets | | | 156 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 670.00 | | 342.00 | 155 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 114.00 | | 16 527.00 | 48 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 278.00 | | 505.00 | 20 278.00 |
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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 | 33 487.00 | 10 041.00 | | 33 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | 402.00 | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 167.00 | 9 639.00 | | 28 167.00 |
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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 | | 54 903.00 | | |
6T Receivables | 3 261.00 | | | 3 261.00 |
7B Total provisions for depreciation | 3 261.00 | | | 3 261.00 |
7C Grand total | 3 261.00 | 54 903.00 | | 3 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 468.00 | | 8 468.00 | 8 468.00 |
8B Suppliers and Related Accounts | 128 310.00 | 128 310.00 | | 128 310.00 |
8C Staff and Related Accounts | 67 974.00 | 67 974.00 | | 67 974.00 |
8D Social Security and Other Social Organizations | 51 368.00 | 51 368.00 | | 51 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 053.00 | 21 658.00 | 26 395.00 | 48 053.00 |
8L Deferred income | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 19 814.00 | | | 19 814.00 |
UX Other trade receivables | 255 352.00 | | | 255 352.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 3 261.00 | | | 3 261.00 |
VB VAT | 492.00 | | | 492.00 |
VH Loans with a maturity of more than one year at origin | 85 286.00 | 75 799.00 | 9 487.00 | 85 286.00 |
VM Income taxes | 750.00 | | | 750.00 |
VN Other taxes, similar payments | 27 086.00 | | | 27 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 901.00 | 13 901.00 | | 13 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 31 054.00 | | | 31 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 664.00 | 318 851.00 | 19 814.00 | 338 664.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 508.00 | 361 158.00 | 44 350.00 | 405 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
