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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 255 617.00 | 94 958.00 | 160 658.00 | 255 617.00 |
AT Other tangible assets | 174 486.00 | 41 991.00 | 132 495.00 | 174 486.00 |
BH Other financial assets | 91 092.00 | | 91 092.00 | 91 092.00 |
BJ TOTAL (I) | 555 195.00 | 165 949.00 | 389 246.00 | 555 195.00 |
BX Customers and related accounts | 1 591 742.00 | | 1 591 742.00 | 1 591 742.00 |
BZ Other receivables | 677 577.00 | | 677 577.00 | 677 577.00 |
CF Cash and cash equivalents | 2 497 704.00 | | 2 497 704.00 | 2 497 704.00 |
CH Prepaid expenses | 128 086.00 | | 128 086.00 | 128 086.00 |
CJ TOTAL (II) | 4 895 110.00 | | 4 895 110.00 | 4 895 110.00 |
CO Grand total (0 to V) | 5 450 305.00 | 165 949.00 | 5 284 355.00 | 5 450 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 50 000.00 | | 5 850 000.00 |
DH Retained earnings | -5 463 008.00 | -4 430 181.00 | | -5 463 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 918.00 | -1 032 827.00 | | 329 918.00 |
DL TOTAL (I) | 716 910.00 | -5 413 008.00 | | 716 910.00 |
DP Provisions for Risks | 52 582.00 | 86 914.00 | | 52 582.00 |
DR TOTAL (IV) | 52 582.00 | 86 914.00 | | 52 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 366 720.00 | 361 265.00 | | 366 720.00 |
DY Tax and social security liabilities | 3 983 321.00 | 3 534 151.00 | | 3 983 321.00 |
EA Other liabilities | 164 425.00 | 5 536 646.00 | | 164 425.00 |
EC TOTAL (IV) | 4 514 863.00 | 9 432 458.00 | | 4 514 863.00 |
EE Grand total (I to V) | 5 284 355.00 | 4 106 364.00 | | 5 284 355.00 |
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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 | 16 011 872.00 | | 16 011 872.00 | 16 011 872.00 |
FJ Net sales | 16 011 872.00 | | 16 011 872.00 | 16 011 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 236.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 16 194 362.00 | |
FW Other purchases and external expenses | | | 1 918 804.00 | |
FX Taxes, duties, and similar payments | | | 510 851.00 | |
FY Salaries and Wages | | | 9 507 375.00 | |
FZ Social Security Contributions | | | 3 592 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 498.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 15 634 366.00 | |
GG - OPERATING RESULT (I - II) | | | 559 996.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 228 279.00 | |
GU Total financial expenses (VI) | | | 228 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 838.00 | 703.00 | | 1 838.00 |
HG Exceptional depreciation and provisions | | 9 320.00 | | |
HH Total exceptional expenses (VIII) | 1 838.00 | 10 023.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -10 023.00 | | -1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 194 402.00 | 12 435 532.00 | | 16 194 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 864 483.00 | 13 468 360.00 | | 15 864 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 918.00 | -1 032 827.00 | | 329 918.00 |
HP References: Equipment leasing | | 1 764.00 | | |
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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 | 544 870.00 | 10 324.00 | | 544 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 092.00 | |
I4 DECREASES Grand Total | | | 555 195.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 890.00 | 4 213.00 | | 425 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 980.00 | 6 111.00 | | 84 980.00 |
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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 | 94 241.00 | 71 708.00 | | 94 241.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 241.00 | 71 708.00 | | 65 241.00 |
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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 | 86 914.00 | 35 498.00 | 64 830.00 | 86 914.00 |
7C Grand total | 86 914.00 | 35 498.00 | 64 830.00 | 86 914.00 |
UE of which provisions and reversals: - Operating | | 35 498.00 | 64 830.00 | |
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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 | 366 720.00 | 366 720.00 | | 366 720.00 |
8C Staff and Related Accounts | 2 002 187.00 | 2 002 187.00 | | 2 002 187.00 |
8D Social Security and Other Social Organizations | 1 414 700.00 | 1 414 700.00 | | 1 414 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 425.00 | 164 425.00 | | 164 425.00 |
UT Other financial assets | 91 092.00 | | | 91 092.00 |
UX Other trade receivables | 1 591 742.00 | | | 1 591 742.00 |
UY Staff and related accounts | 10 258.00 | | | 10 258.00 |
UZ Social Security, other social security organizations | 25 098.00 | | | 25 098.00 |
VB VAT | 51 897.00 | | | 51 897.00 |
VC Group and associates | 17 926.00 | | | 17 926.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 573 276.00 | | | 573 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 279.00 | 44 279.00 | | 44 279.00 |
VS Prepaid expenses | 128 086.00 | | | 128 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 375.00 | 2 398 283.00 | 91 092.00 | 2 489 375.00 |
VW VAT | 523 033.00 | 523 033.00 | | 523 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 740.00 | 4 515 740.00 | | 4 515 740.00 |
