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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 | 29 282.00 | 21 128.00 | 8 154.00 | 29 282.00 |
AH Goodwill | 257 752.00 | | 257 752.00 | 257 752.00 |
AR Technical installations, industrial equipment and tools | 16 853.00 | 11 172.00 | 5 681.00 | 16 853.00 |
AT Other tangible assets | 729 147.00 | 387 482.00 | 341 665.00 | 729 147.00 |
BF Loans | 10 460.00 | | 10 460.00 | 10 460.00 |
BH Other financial assets | 42 050.00 | | 42 050.00 | 42 050.00 |
BJ TOTAL (I) | 1 085 543.00 | 419 782.00 | 665 762.00 | 1 085 543.00 |
BX Customers and related accounts | 1 116 129.00 | | 1 116 129.00 | 1 116 129.00 |
BZ Other receivables | 1 857 770.00 | 1 065 795.00 | 791 975.00 | 1 857 770.00 |
CF Cash and cash equivalents | 132 183.00 | | 132 183.00 | 132 183.00 |
CH Prepaid expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 3 120 534.00 | 1 065 795.00 | 2 054 739.00 | 3 120 534.00 |
CO Grand total (0 to V) | 4 206 078.00 | 1 485 577.00 | 2 720 501.00 | 4 206 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 553 291.00 | 513 885.00 | | 553 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 193.00 | 39 406.00 | | -72 193.00 |
DL TOTAL (I) | 1 031 208.00 | 1 103 401.00 | | 1 031 208.00 |
DP Provisions for Risks | 10 000.00 | 6 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 6 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 137.00 | 16 975.00 | | 47 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 334.00 | | | 349 334.00 |
DX Trade payables and related accounts | 516 552.00 | 378 241.00 | | 516 552.00 |
DY Tax and social security liabilities | 715 940.00 | 585 212.00 | | 715 940.00 |
EA Other liabilities | 16 924.00 | 19 532.00 | | 16 924.00 |
EB Prepaid income (2) | 33 408.00 | | | 33 408.00 |
EC TOTAL (IV) | 1 679 293.00 | 999 960.00 | | 1 679 293.00 |
EE Grand total (I to V) | 2 720 501.00 | 2 109 861.00 | | 2 720 501.00 |
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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 | 16 263.00 | | 16 263.00 | 16 263.00 |
FG Production sold - services | 3 715 989.00 | | 3 715 989.00 | 3 715 989.00 |
FJ Net sales | 3 732 251.00 | | 3 732 251.00 | 3 732 251.00 |
FO Operating subsidies | | | 113 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464 043.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 310 080.00 | |
FS Purchases of goods (including customs duties) | | | 17 510.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 1 165 240.00 | |
FX Taxes, duties, and similar payments | | | 123 102.00 | |
FY Salaries and Wages | | | 2 748 437.00 | |
FZ Social Security Contributions | | | 887 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 627.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 041 353.00 | |
GG - OPERATING RESULT (I - II) | | | 268 728.00 | |
GR Interest and similar expenses | | | 8 857.00 | |
GU Total financial expenses (VI) | | | 10 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 032.00 | 40 666.00 | | 6 032.00 |
HB Exceptional income from capital transactions | 11 760.00 | 306.00 | | 11 760.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 24 292.00 | 40 306.00 | | 24 292.00 |
HE Exceptional expenses on management operations | 431.00 | 76.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 11 109.00 | | | 11 109.00 |
HG Exceptional depreciation and provisions | 342 815.00 | 201 182.00 | | 342 815.00 |
HH Total exceptional expenses (VIII) | 354 356.00 | 201 258.00 | | 354 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 064.00 | -160 951.00 | | -330 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 372.00 | 4 412 241.00 | | 5 334 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 565.00 | 4 372 835.00 | | 5 406 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 193.00 | 39 406.00 | | -72 193.00 |
HP References: Equipment leasing | 5 428.00 | 4 133.00 | | 5 428.00 |
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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 | 1 010 429.00 | | 111 183.00 | 1 010 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 527.00 | 52 510.00 | |
I4 DECREASES Grand Total | | 36 070.00 | 1 085 543.00 | |
IO DECREASES Total including other intangible assets | | | 287 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 543.00 | 746 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 820.00 | | 11 213.00 | 275 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 102.00 | | 86 440.00 | 682 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 507.00 | | 13 530.00 | 52 507.00 |
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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 | 332 710.00 | 98 627.00 | 11 556.00 | 332 710.00 |
PE DEPRECIATION Total including other intangible assets | 17 724.00 | 3 403.00 | | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 986.00 | 95 224.00 | 11 556.00 | 314 986.00 |
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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 | 6 500.00 | 10 000.00 | 6 500.00 | 6 500.00 |
6X Other provisions for depreciation | 732 980.00 | 332 815.00 | | 732 980.00 |
7B Total provisions for depreciation | 732 980.00 | 332 815.00 | | 732 980.00 |
7C Grand total | 739 480.00 | 342 815.00 | 6 500.00 | 739 480.00 |
UJ - Exceptional | | 342 815.00 | 6 500.00 | |
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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 | 516 552.00 | 516 552.00 | | 516 552.00 |
8C Staff and Related Accounts | 241 262.00 | 241 262.00 | | 241 262.00 |
8D Social Security and Other Social Organizations | 190 315.00 | 190 315.00 | | 190 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 924.00 | 16 924.00 | | 16 924.00 |
8L Deferred income | 33 408.00 | 33 408.00 | | 33 408.00 |
UP Loans | 10 460.00 | | 10 460.00 | 10 460.00 |
UT Other financial assets | 42 050.00 | | 42 050.00 | 42 050.00 |
UX Other trade receivables | 1 116 129.00 | 1 116 129.00 | | 1 116 129.00 |
UY Staff and related accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
UZ Social Security, other social security organizations | 86 594.00 | 86 594.00 | | 86 594.00 |
VB VAT | 89 972.00 | 89 972.00 | | 89 972.00 |
VC Group and associates | 458 690.00 | 458 690.00 | | 458 690.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 45 953.00 | 10 919.00 | 35 034.00 | 45 953.00 |
VI Group and Associates | 349 334.00 | 349 334.00 | | 349 334.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 24 885.00 | | | 24 885.00 |
VN Other taxes, similar payments | 1 157 588.00 | 1 157 588.00 | | 1 157 588.00 |
VP Miscellaneous | 46 032.00 | 46 032.00 | | 46 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 341.00 | 59 341.00 | | 59 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 501.00 | 13 501.00 | | 13 501.00 |
VS Prepaid expenses | 14 453.00 | 14 453.00 | | 14 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 861.00 | 2 988 351.00 | 52 510.00 | 3 040 861.00 |
VW VAT | 225 022.00 | 225 022.00 | | 225 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 293.00 | 1 644 259.00 | 35 034.00 | 1 679 293.00 |
