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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 | 19 911.00 | 19 911.00 | | 19 911.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 342.00 | 3 033.00 | 3 375.00 |
AT Other tangible assets | 212 121.00 | 107 562.00 | 104 559.00 | 212 121.00 |
BJ TOTAL (I) | 235 407.00 | 127 815.00 | 107 592.00 | 235 407.00 |
BT Goods | 19 076.00 | 14 076.00 | 5 000.00 | 19 076.00 |
BX Customers and related accounts | 635 775.00 | 48 748.00 | 587 026.00 | 635 775.00 |
BZ Other receivables | 30 313.00 | | 30 313.00 | 30 313.00 |
CF Cash and cash equivalents | 38 445.00 | | 38 445.00 | 38 445.00 |
CH Prepaid expenses | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 736 651.00 | 62 824.00 | 673 826.00 | 736 651.00 |
CO Grand total (0 to V) | 972 057.00 | 190 639.00 | 781 418.00 | 972 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 207 710.00 | 202 487.00 | | 207 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 262.00 | 5 223.00 | | -21 262.00 |
DL TOTAL (I) | 353 898.00 | 375 159.00 | | 353 898.00 |
DP Provisions for Risks | | 719.00 | | |
DR TOTAL (IV) | | 719.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 572.00 | 62 356.00 | | 46 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 352.00 | | 1 727.00 |
DX Trade payables and related accounts | 11 973.00 | 11 290.00 | | 11 973.00 |
DY Tax and social security liabilities | 237 248.00 | 208 153.00 | | 237 248.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 427 521.00 | 282 151.00 | | 427 521.00 |
EE Grand total (I to V) | 781 418.00 | 658 030.00 | | 781 418.00 |
EI Including equity loans | 1 727.00 | | | 1 727.00 |
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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 | 854 659.00 | | 854 659.00 | 854 659.00 |
FJ Net sales | 854 659.00 | | 854 659.00 | 854 659.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 863 036.00 | |
FW Other purchases and external expenses | | | 154 761.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 445 758.00 | |
FZ Social Security Contributions | | | 186 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 748.00 | |
GE Other Expenses | | | 5 532.00 | |
GF Total Operating Expenses (II) | | | 882 173.00 | |
GG - OPERATING RESULT (I - II) | | | -19 137.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 887.00 | 2 034.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 2 034.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -2 034.00 | | -887.00 |
HJ Employee participation in company results | | -6 111.00 | | |
HK Income tax | | 2 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 036.00 | 889 562.00 | | 863 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 298.00 | 884 339.00 | | 884 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 262.00 | 5 223.00 | | -21 262.00 |
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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 | 242 091.00 | | 6 639.00 | 242 091.00 |
I4 DECREASES Grand Total | | 13 324.00 | 235 406.00 | |
IO DECREASES Total including other intangible assets | | 4 195.00 | 19 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 129.00 | 215 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 105.00 | | | 24 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 986.00 | | 6 639.00 | 217 986.00 |
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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 | 111 858.00 | 29 280.00 | 13 324.00 | 111 858.00 |
PE DEPRECIATION Total including other intangible assets | 24 091.00 | 14.00 | 4 195.00 | 24 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 767.00 | 29 266.00 | 9 129.00 | 87 767.00 |
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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 | 719.00 | | 719.00 | 719.00 |
6N Inventories and work in progress | 14 076.00 | | | 14 076.00 |
6T Receivables | | 48 748.00 | | |
6X Other provisions for depreciation | 5 157.00 | | 5 157.00 | 5 157.00 |
7B Total provisions for depreciation | 19 233.00 | 48 748.00 | 5 157.00 | 19 233.00 |
7C Grand total | 19 953.00 | 48 748.00 | 5 876.00 | 19 953.00 |
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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 | 11 973.00 | 11 973.00 | | 11 973.00 |
8C Staff and Related Accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
8D Social Security and Other Social Organizations | 87 769.00 | 87 769.00 | | 87 769.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 460 448.00 | | | 460 448.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 175 326.00 | | | 175 326.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 46 238.00 | 16 484.00 | 29 754.00 | 46 238.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VM Income taxes | 10 694.00 | | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 600.00 | | | 17 600.00 |
VS Prepaid expenses | 13 042.00 | | | 13 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 129.00 | 503 803.00 | 175 326.00 | 679 129.00 |
VW VAT | 118 623.00 | 118 623.00 | | 118 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 521.00 | 397 766.00 | 29 754.00 | 427 521.00 |
