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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 | 26 983.00 | 26 983.00 | | 26 983.00 |
AH Goodwill | 18 770.00 | | 18 770.00 | 18 770.00 |
AJ Other Intangible Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
AT Other tangible assets | 274 261.00 | 229 257.00 | 45 004.00 | 274 261.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 40 902.00 | | 40 902.00 | 40 902.00 |
BJ TOTAL (I) | 375 456.00 | 256 240.00 | 119 216.00 | 375 456.00 |
BP Services in progress | 157 693.00 | | 157 693.00 | 157 693.00 |
BX Customers and related accounts | 2 368 602.00 | 260 560.00 | 2 108 042.00 | 2 368 602.00 |
BZ Other receivables | 237 827.00 | | 237 827.00 | 237 827.00 |
CF Cash and cash equivalents | 700 138.00 | | 700 138.00 | 700 138.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 3 470 976.00 | 260 560.00 | 3 210 415.00 | 3 470 976.00 |
CO Grand total (0 to V) | 3 846 432.00 | 516 800.00 | 3 329 632.00 | 3 846 432.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 520.00 | 452 750.00 | | 430 520.00 |
DD Legal reserve (1) | 45 275.00 | 45 275.00 | | 45 275.00 |
DH Retained earnings | 1 751 530.00 | 1 555 438.00 | | 1 751 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 400.00 | 196 092.00 | | 10 400.00 |
DL TOTAL (I) | 2 237 725.00 | 2 249 555.00 | | 2 237 725.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 336.00 | 77 518.00 | | 98 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 148.00 | 170 310.00 | | 173 148.00 |
DW Advances and down payments received on current orders | 8 978.00 | 25 168.00 | | 8 978.00 |
DX Trade payables and related accounts | 195 275.00 | 340 972.00 | | 195 275.00 |
DY Tax and social security liabilities | 583 262.00 | 899 604.00 | | 583 262.00 |
EA Other liabilities | 17 908.00 | 31 856.00 | | 17 908.00 |
EC TOTAL (IV) | 1 076 907.00 | 1 545 428.00 | | 1 076 907.00 |
EE Grand total (I to V) | 3 329 632.00 | 3 809 983.00 | | 3 329 632.00 |
EG Accrued income and payables due within one year | 1 003 703.00 | 1 545 428.00 | | 1 003 703.00 |
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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 | 2 603 725.00 | 2 178 857.00 | 4 782 582.00 | 2 603 725.00 |
FJ Net sales | 2 603 725.00 | 2 178 857.00 | 4 782 582.00 | 2 603 725.00 |
FM Inventory production | | | -28 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 245.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 975 903.00 | |
FW Other purchases and external expenses | | | 2 197 237.00 | |
FX Taxes, duties, and similar payments | | | 149 963.00 | |
FY Salaries and Wages | | | 1 577 857.00 | |
FZ Social Security Contributions | | | 862 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 279.00 | |
GE Other Expenses | | | 100 961.00 | |
GF Total Operating Expenses (II) | | | 4 987 254.00 | |
GG - OPERATING RESULT (I - II) | | | -11 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 579.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 5 335.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GS Negative differences of foreign exchange | | | 13 016.00 | |
GU Total financial expenses (VI) | | | 19 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 796.00 | | 900.00 |
HB Exceptional income from capital transactions | 22 231.00 | | | 22 231.00 |
HD Total exceptional income (VII) | 23 131.00 | 796.00 | | 23 131.00 |
HE Exceptional expenses on management operations | 503.00 | 24 936.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 22 230.00 | 177.00 | | 22 230.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 22 733.00 | 33 114.00 | | 22 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | -32 318.00 | | 398.00 |
HK Income tax | -35 376.00 | 52 630.00 | | -35 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 368.00 | 5 686 348.00 | | 5 004 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 968.00 | 5 490 256.00 | | 4 993 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 400.00 | 196 092.00 | | 10 400.00 |
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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 | 395 606.00 | | 16 712.00 | 395 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 352.00 | |
I4 DECREASES Grand Total | | 36 862.00 | 375 456.00 | |
IO DECREASES Total including other intangible assets | | 23 101.00 | 47 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 761.00 | 274 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 944.00 | | | 70 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 974.00 | | 4 049.00 | 283 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 689.00 | | 12 663.00 | 40 689.00 |
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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 | 249 718.00 | 21 153.00 | 14 631.00 | 249 718.00 |
PE DEPRECIATION Total including other intangible assets | 27 649.00 | 467.00 | 1 133.00 | 27 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 069.00 | 20 686.00 | 13 498.00 | 222 069.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 333 967.00 | 77 279.00 | 150 685.00 | 333 967.00 |
7B Total provisions for depreciation | 333 967.00 | 77 279.00 | 150 685.00 | 333 967.00 |
7C Grand total | 348 967.00 | 77 279.00 | 150 685.00 | 348 967.00 |
UE of which provisions and reversals: - Operating | | 77 279.00 | 150 685.00 | |
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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 | 195 275.00 | 195 275.00 | | 195 275.00 |
8C Staff and Related Accounts | 150 057.00 | 150 057.00 | | 150 057.00 |
8D Social Security and Other Social Organizations | 155 857.00 | 155 857.00 | | 155 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
UT Other financial assets | 40 902.00 | | 40 902.00 | 40 902.00 |
UX Other trade receivables | 2 361 389.00 | 2 361 389.00 | | 2 361 389.00 |
UZ Social Security, other social security organizations | 24 267.00 | 24 267.00 | | 24 267.00 |
VA Doubtful or disputed receivables | 7 213.00 | 7 213.00 | | 7 213.00 |
VB VAT | 11 303.00 | 11 303.00 | | 11 303.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 97 946.00 | 24 742.00 | 73 204.00 | 97 946.00 |
VI Group and Associates | 173 148.00 | 173 148.00 | | 173 148.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 79 248.00 | | | 79 248.00 |
VM Income taxes | 107 790.00 | 107 790.00 | | 107 790.00 |
VP Miscellaneous | 7 597.00 | 7 597.00 | | 7 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 415.00 | 13 415.00 | | 13 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 870.00 | 86 870.00 | | 86 870.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 046.00 | 2 613 144.00 | 40 902.00 | 2 654 046.00 |
VW VAT | 263 933.00 | 263 933.00 | | 263 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 929.00 | 994 725.00 | 73 204.00 | 1 067 929.00 |
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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 |
