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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 | 9 729.00 | 9 729.00 | | 9 729.00 |
AH Goodwill | 355 968.00 | | 355 968.00 | 355 968.00 |
AR Technical installations, industrial equipment and tools | 426 092.00 | 325 495.00 | 100 597.00 | 426 092.00 |
AT Other tangible assets | 233 484.00 | 110 062.00 | 123 423.00 | 233 484.00 |
AV Fixed assets in progress | | | | |
BF Loans | 40 312.00 | | 40 312.00 | 40 312.00 |
BH Other financial assets | 23 308.00 | | 23 308.00 | 23 308.00 |
BJ TOTAL (I) | 1 088 893.00 | 445 286.00 | 643 608.00 | 1 088 893.00 |
BL Raw materials, supplies | 26 582.00 | | 26 582.00 | 26 582.00 |
BT Goods | 35 136.00 | | 35 136.00 | 35 136.00 |
BX Customers and related accounts | 3 922 200.00 | 474 143.00 | 3 448 057.00 | 3 922 200.00 |
BZ Other receivables | 1 669 747.00 | | 1 669 747.00 | 1 669 747.00 |
CF Cash and cash equivalents | 44 236.00 | | 44 236.00 | 44 236.00 |
CH Prepaid expenses | 19 161.00 | | 19 161.00 | 19 161.00 |
CJ TOTAL (II) | 5 717 062.00 | 474 143.00 | 5 242 919.00 | 5 717 062.00 |
CO Grand total (0 to V) | 6 805 955.00 | 919 429.00 | 5 886 527.00 | 6 805 955.00 |
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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 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 13.00 | 17.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 076.00 | 443 696.00 | | 25 076.00 |
DL TOTAL (I) | 192 538.00 | 611 162.00 | | 192 538.00 |
DP Provisions for Risks | 11 700.00 | 5 000.00 | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | 5 000.00 | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366.00 | 123 164.00 | | 1 366.00 |
DW Advances and down payments received on current orders | 40 663.00 | | | 40 663.00 |
DX Trade payables and related accounts | 356 129.00 | 472 783.00 | | 356 129.00 |
DY Tax and social security liabilities | 1 734 880.00 | 1 678 589.00 | | 1 734 880.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 3 546 232.00 | 3 396 482.00 | | 3 546 232.00 |
EC TOTAL (IV) | 5 682 270.00 | 5 671 018.00 | | 5 682 270.00 |
EE Grand total (I to V) | 5 886 508.00 | 6 287 180.00 | | 5 886 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 225.00 | | 3 225.00 | 3 225.00 |
FG Production sold - services | 8 789 927.00 | | 8 789 927.00 | 8 789 927.00 |
FJ Net sales | 8 793 152.00 | | 8 793 152.00 | 8 793 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 358.00 | |
FQ Other income | | | 7 913.00 | |
FR Total operating income (I) | | | 8 945 423.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FT Inventory change (goods) | | | -1 244.00 | |
FU Purchases of raw materials and other supplies | | | 373 401.00 | |
FV Inventory change (raw materials and supplies) | | | -7 654.00 | |
FW Other purchases and external expenses | | | 1 770 521.00 | |
FX Taxes, duties, and similar payments | | | 273 638.00 | |
FY Salaries and Wages | | | 5 002 605.00 | |
FZ Social Security Contributions | | | 1 245 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 217 646.00 | |
GF Total Operating Expenses (II) | | | 9 290 449.00 | |
GG - OPERATING RESULT (I - II) | | | -345 025.00 | |
GL Other interest and similar income | | | 5 146.00 | |
GP Total financial income (V) | | | 5 146.00 | |
GR Interest and similar expenses | | | 36 475.00 | |
GU Total financial expenses (VI) | | | 36 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401 429.00 | -395 044.00 | | -401 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 950 569.00 | 8 630 963.00 | | 8 950 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 925 494.00 | 8 187 267.00 | | 8 925 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 076.00 | 443 696.00 | | 25 076.00 |
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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 | 981 452.00 | | 120 943.00 | 981 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 502.00 | 63 620.00 | |
I4 DECREASES Grand Total | | 13 502.00 | 1 088 893.00 | |
IO DECREASES Total including other intangible assets | | | 365 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 697.00 | | | 365 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 032.00 | | 100 544.00 | 559 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 723.00 | | 20 399.00 | 56 723.00 |
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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 | 331 544.00 | 113 742.00 | | 331 544.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | 1 199.00 | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 014.00 | 112 543.00 | | 323 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 11 700.00 | 5 000.00 | 5 000.00 |
6T Receivables | 323 111.00 | 290 390.00 | 139 358.00 | 323 111.00 |
7B Total provisions for depreciation | 323 111.00 | 290 390.00 | 139 358.00 | 323 111.00 |
7C Grand total | 328 111.00 | 302 090.00 | 144 358.00 | 328 111.00 |
UE of which provisions and reversals: - Operating | | 302 090.00 | 144 358.00 | |
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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 | 356 129.00 | 356 129.00 | | 356 129.00 |
8C Staff and Related Accounts | 1 042 519.00 | 1 042 519.00 | | 1 042 519.00 |
8D Social Security and Other Social Organizations | 581 718.00 | 581 718.00 | | 581 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 232.00 | 30 232.00 | | 30 232.00 |
UP Loans | 40 312.00 | | 40 312.00 | 40 312.00 |
UT Other financial assets | 23 308.00 | | 23 308.00 | 23 308.00 |
UX Other trade receivables | 3 448 057.00 | 3 448 057.00 | | 3 448 057.00 |
UY Staff and related accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
UZ Social Security, other social security organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
VA Doubtful or disputed receivables | 474 143.00 | 474 143.00 | | 474 143.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 1 311 583.00 | 243 685.00 | 1 067 898.00 | 1 311 583.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 3 516 000.00 | 3 516 000.00 | | 3 516 000.00 |
VM Income taxes | 263 552.00 | | 263 552.00 | 263 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 643.00 | 110 643.00 | | 110 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 641.00 | 72 641.00 | | 72 641.00 |
VS Prepaid expenses | 19 161.00 | 19 161.00 | | 19 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674 728.00 | 4 279 658.00 | 1 395 070.00 | 5 674 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641 606.00 | 5 641 606.00 | | 5 641 606.00 |
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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 | 232.00 | | | 232.00 |
