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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 | 56 404.00 | 56 404.00 | | 56 404.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 216 153.00 | 184 203.00 | 31 951.00 | 216 153.00 |
BH Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
BJ TOTAL (I) | 343 108.00 | 243 122.00 | 99 986.00 | 343 108.00 |
BX Customers and related accounts | 1 018 164.00 | 129 215.00 | 888 949.00 | 1 018 164.00 |
BZ Other receivables | 165 943.00 | | 165 943.00 | 165 943.00 |
CF Cash and cash equivalents | 143 433.00 | | 143 433.00 | 143 433.00 |
CH Prepaid expenses | 47 185.00 | | 47 185.00 | 47 185.00 |
CJ TOTAL (II) | 1 374 724.00 | 129 215.00 | 1 245 509.00 | 1 374 724.00 |
CO Grand total (0 to V) | 1 717 832.00 | 372 337.00 | 1 345 495.00 | 1 717 832.00 |
CU Other investments | 41 790.00 | | 41 790.00 | 41 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 137 959.00 | | | 137 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 909.00 | | | 65 909.00 |
DL TOTAL (I) | 401 867.00 | | | 401 867.00 |
DP Provisions for Risks | 52 714.00 | | | 52 714.00 |
DR TOTAL (IV) | 52 714.00 | | | 52 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272.00 | | | 2 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 201 243.00 | | | 201 243.00 |
DY Tax and social security liabilities | 604 298.00 | | | 604 298.00 |
EA Other liabilities | 3 101.00 | | | 3 101.00 |
EC TOTAL (IV) | 890 914.00 | | | 890 914.00 |
EE Grand total (I to V) | 1 345 495.00 | | | 1 345 495.00 |
EG Accrued income and payables due within one year | 890 914.00 | | | 890 914.00 |
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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 | 2 744 119.00 | | 2 744 119.00 | 2 744 119.00 |
FJ Net sales | 2 744 119.00 | | 2 744 119.00 | 2 744 119.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 652.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 841 063.00 | |
FW Other purchases and external expenses | | | 654 449.00 | |
FX Taxes, duties, and similar payments | | | 60 347.00 | |
FY Salaries and Wages | | | 1 278 369.00 | |
FZ Social Security Contributions | | | 573 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 205.00 | |
GE Other Expenses | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 2 688 802.00 | |
GG - OPERATING RESULT (I - II) | | | 152 262.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 736.00 | | | 47 736.00 |
HC Reversals of provisions and transfers of expenses | 52 037.00 | | | 52 037.00 |
HD Total exceptional income (VII) | 52 037.00 | | | 52 037.00 |
HE Exceptional expenses on management operations | 130 038.00 | | | 130 038.00 |
HH Total exceptional expenses (VIII) | 130 038.00 | | | 130 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 001.00 | | | -78 001.00 |
HK Income tax | 8 880.00 | | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 687.00 | | | 2 893 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 778.00 | | | 2 827 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 909.00 | | | 65 909.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
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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 | 314 643.00 | | 43 478.00 | 314 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 029.00 | 68 035.00 | |
I4 DECREASES Grand Total | | 15 012.00 | 343 108.00 | |
IO DECREASES Total including other intangible assets | | | 56 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 984.00 | 218 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 404.00 | | | 56 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 262.00 | | 1 391.00 | 225 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 977.00 | | 42 087.00 | 32 977.00 |
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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 | 230 506.00 | 20 600.00 | 7 984.00 | 230 506.00 |
PE DEPRECIATION Total including other intangible assets | 56 404.00 | | | 56 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 102.00 | 20 600.00 | 7 984.00 | 174 102.00 |
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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 | 48 538.00 | 51 205.00 | 47 029.00 | 48 538.00 |
6T Receivables | 85 023.00 | 45 078.00 | 887.00 | 85 023.00 |
7B Total provisions for depreciation | 85 023.00 | 45 078.00 | 887.00 | 85 023.00 |
7C Grand total | 133 561.00 | 96 283.00 | 47 916.00 | 133 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 283.00 | 47 916.00 | |
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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 | 201 243.00 | 201 243.00 | | 201 243.00 |
8C Staff and Related Accounts | 192 523.00 | 192 523.00 | | 192 523.00 |
8D Social Security and Other Social Organizations | 171 237.00 | 171 237.00 | | 171 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
UX Other trade receivables | 863 436.00 | 863 436.00 | | 863 436.00 |
UZ Social Security, other social security organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 154 728.00 | 154 728.00 | | 154 728.00 |
VB VAT | 14 424.00 | 14 424.00 | | 14 424.00 |
VH Loans with a maturity of more than one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VI Group and Associates | 3 101.00 | 3 101.00 | | 3 101.00 |
VK Loans repaid during the year | 9 968.00 | | | 9 968.00 |
VM Income taxes | 79 809.00 | 79 809.00 | | 79 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 416.00 | 44 416.00 | | 44 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 510.00 | 67 510.00 | | 67 510.00 |
VS Prepaid expenses | 47 185.00 | 47 185.00 | | 47 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 537.00 | 1 231 291.00 | 26 245.00 | 1 257 537.00 |
VW VAT | 196 122.00 | 196 122.00 | | 196 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 914.00 | 890 914.00 | | 890 914.00 |
