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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 70 360.00 | 29 907.00 | 40 453.00 | 70 360.00 |
BF Loans | 423 964.00 | | 423 964.00 | 423 964.00 |
BH Other financial assets | 39 336.00 | | 39 336.00 | 39 336.00 |
BJ TOTAL (I) | 558 659.00 | 29 907.00 | 528 752.00 | 558 659.00 |
BV Advances and down payments on orders | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | 3 315 637.00 | 31 191.00 | 3 284 445.00 | 3 315 637.00 |
BZ Other receivables | 6 232 670.00 | | 6 232 670.00 | 6 232 670.00 |
CF Cash and cash equivalents | 143 712.00 | | 143 712.00 | 143 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 695 983.00 | 31 191.00 | 9 664 791.00 | 9 695 983.00 |
CO Grand total (0 to V) | 10 254 642.00 | 61 098.00 | 10 193 544.00 | 10 254 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 601 230.00 | 601 230.00 | | 601 230.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DG Other reserves | 1.00 | 35 504.00 | | 1.00 |
DH Retained earnings | -107 731.00 | | | -107 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 984.00 | -143 234.00 | | -119 984.00 |
DL TOTAL (I) | 1 875 385.00 | 1 995 370.00 | | 1 875 385.00 |
DU Loans and Debts from Credit Institutions (3) | 65 102.00 | 5 016.00 | | 65 102.00 |
DX Trade payables and related accounts | 294 759.00 | 373 110.00 | | 294 759.00 |
DY Tax and social security liabilities | 6 842 074.00 | 5 565 333.00 | | 6 842 074.00 |
EA Other liabilities | 1 116 224.00 | 1 000 668.00 | | 1 116 224.00 |
EC TOTAL (IV) | 8 318 158.00 | 6 944 127.00 | | 8 318 158.00 |
EE Grand total (I to V) | 10 193 544.00 | 8 939 496.00 | | 10 193 544.00 |
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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 | 31 935 476.00 | | 31 935 476.00 | 31 935 476.00 |
FJ Net sales | 31 935 476.00 | | 31 935 476.00 | 31 935 476.00 |
FO Operating subsidies | | | 6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 675.00 | |
FQ Other income | | | 11 850.00 | |
FR Total operating income (I) | | | 32 063 429.00 | |
FW Other purchases and external expenses | | | 1 803 749.00 | |
FX Taxes, duties, and similar payments | | | 1 194 471.00 | |
FY Salaries and Wages | | | 22 980 608.00 | |
FZ Social Security Contributions | | | 6 155 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GE Other Expenses | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 32 150 208.00 | |
GG - OPERATING RESULT (I - II) | | | -86 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 274.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 36 707.00 | |
GU Total financial expenses (VI) | | | 36 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 724.00 | 5 184.00 | | 21 724.00 |
HB Exceptional income from capital transactions | 4 412.00 | 6 471.00 | | 4 412.00 |
HD Total exceptional income (VII) | 26 136.00 | 11 656.00 | | 26 136.00 |
HE Exceptional expenses on management operations | 26 908.00 | 714.00 | | 26 908.00 |
HF Exceptional expenses on capital transactions | | 4 986.00 | | |
HH Total exceptional expenses (VIII) | 26 908.00 | 5 700.00 | | 26 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | 5 956.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 093 839.00 | 14 372 261.00 | | 32 093 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 213 824.00 | 14 515 495.00 | | 32 213 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 984.00 | -143 234.00 | | -119 984.00 |
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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 | 454 710.00 | | 103 950.00 | 454 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 300.00 | |
I4 DECREASES Grand Total | | | 558 659.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 829.00 | | 18 531.00 | 51 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 881.00 | | 85 419.00 | 377 881.00 |
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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 | 19 884.00 | 10 023.00 | | 19 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 884.00 | 10 023.00 | | 19 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 191.00 | | | 31 191.00 |
7B Total provisions for depreciation | 31 191.00 | | | 31 191.00 |
7C Grand total | 31 191.00 | | | 31 191.00 |
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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 | 294 759.00 | 294 759.00 | | 294 759.00 |
8C Staff and Related Accounts | 1 918 504.00 | 1 918 504.00 | | 1 918 504.00 |
8D Social Security and Other Social Organizations | 2 677 771.00 | 2 677 771.00 | | 2 677 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 224.00 | 1 116 224.00 | | 1 116 224.00 |
UP Loans | 423 964.00 | | | 423 964.00 |
UT Other financial assets | 39 336.00 | | | 39 336.00 |
UX Other trade receivables | 3 278 986.00 | | | 3 278 986.00 |
UY Staff and related accounts | 23 240.00 | | | 23 240.00 |
UZ Social Security, other social security organizations | 179 580.00 | | | 179 580.00 |
VA Doubtful or disputed receivables | 36 650.00 | | | 36 650.00 |
VB VAT | 220 602.00 | | | 220 602.00 |
VC Group and associates | 3 306 735.00 | | | 3 306 735.00 |
VG Loans with a maturity of up to one year at origin | 65 102.00 | 65 102.00 | | 65 102.00 |
VM Income taxes | 276 055.00 | | | 276 055.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 628.00 | 285 628.00 | | 285 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224 816.00 | | | 2 224 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 011 606.00 | 9 548 307.00 | 463 300.00 | 10 011 606.00 |
VW VAT | 1 960 171.00 | 1 960 171.00 | | 1 960 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 318 158.00 | 8 318 158.00 | | 8 318 158.00 |
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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 | 21.00 | | | 21.00 |
