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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 031.00 | 679.00 | 2 710.00 |
AT Other tangible assets | 127 367.00 | 89 756.00 | 37 611.00 | 127 367.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 158 183.00 | 95 792.00 | 62 390.00 | 158 183.00 |
BX Customers and related accounts | 661 578.00 | 40 365.00 | 621 212.00 | 661 578.00 |
BZ Other receivables | 230 316.00 | | 230 316.00 | 230 316.00 |
CF Cash and cash equivalents | 115 473.00 | | 115 473.00 | 115 473.00 |
CH Prepaid expenses | 18 568.00 | | 18 568.00 | 18 568.00 |
CJ TOTAL (II) | 1 025 937.00 | 40 365.00 | 985 572.00 | 1 025 937.00 |
CO Grand total (0 to V) | 1 184 120.00 | 136 158.00 | 1 047 962.00 | 1 184 120.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 109 086.00 | | | 109 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | | | -156.00 |
DL TOTAL (I) | 159 238.00 | | | 159 238.00 |
DP Provisions for Risks | 105 251.00 | | | 105 251.00 |
DR TOTAL (IV) | 105 251.00 | | | 105 251.00 |
DU Loans and Debts from Credit Institutions (3) | 39 918.00 | | | 39 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 644.00 | | | 28 644.00 |
DX Trade payables and related accounts | 252 415.00 | | | 252 415.00 |
DY Tax and social security liabilities | 383 608.00 | | | 383 608.00 |
EA Other liabilities | 78 886.00 | | | 78 886.00 |
EC TOTAL (IV) | 783 473.00 | | | 783 473.00 |
EE Grand total (I to V) | 1 047 962.00 | | | 1 047 962.00 |
EG Accrued income and payables due within one year | 768 817.00 | | | 768 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 537.00 | | 13 537.00 | 13 537.00 |
FG Production sold - services | 2 452 930.00 | | 2 452 930.00 | 2 452 930.00 |
FJ Net sales | 2 466 467.00 | | 2 466 467.00 | 2 466 467.00 |
FO Operating subsidies | | | 7 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 343.00 | |
FR Total operating income (I) | | | 2 501 590.00 | |
FW Other purchases and external expenses | | | 804 777.00 | |
FX Taxes, duties, and similar payments | | | 43 004.00 | |
FY Salaries and Wages | | | 1 250 093.00 | |
FZ Social Security Contributions | | | 368 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 219.00 | |
GF Total Operating Expenses (II) | | | 2 505 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 860.00 | | | 18 860.00 |
HA Exceptional income from management transactions | 3 575.00 | | | 3 575.00 |
HD Total exceptional income (VII) | 3 575.00 | | | 3 575.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 165.00 | | | 2 505 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 322.00 | | | 2 505 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156.00 | | | -156.00 |
HP References: Equipment leasing | 17 013.00 | | | 17 013.00 |
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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 | 105 251.00 | | | 105 251.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 252 416.00 | 252 416.00 | | 252 416.00 |
8C Staff and Related Accounts | 121 148.00 | 121 148.00 | | 121 148.00 |
8D Social Security and Other Social Organizations | 88 648.00 | 88 648.00 | | 88 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 886.00 | 78 886.00 | | 78 886.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 613 140.00 | | | 613 140.00 |
UY Staff and related accounts | 9 300.00 | | | 9 300.00 |
VA Doubtful or disputed receivables | 48 439.00 | | | 48 439.00 |
VB VAT | 54 464.00 | | | 54 464.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 39 641.00 | 24 985.00 | 14 656.00 | 39 641.00 |
VI Group and Associates | 26 395.00 | 26 395.00 | | 26 395.00 |
VM Income taxes | 78 928.00 | | | 78 928.00 |
VP Miscellaneous | 47 274.00 | | | 47 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 759.00 | 20 759.00 | | 20 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 351.00 | | | 40 351.00 |
VS Prepaid expenses | 18 569.00 | | | 18 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 564.00 | 914 564.00 | | 914 564.00 |
VW VAT | 153 053.00 | 153 053.00 | | 153 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 473.00 | 768 818.00 | 14 656.00 | 783 473.00 |
