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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 | 12 559.00 | 12 559.00 | | 12 559.00 |
AP Buildings | 115 000.00 | 31 513.00 | 83 487.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 295 121.00 | 181 472.00 | 113 649.00 | 295 121.00 |
BH Other financial assets | 82 327.00 | | 82 327.00 | 82 327.00 |
BJ TOTAL (I) | 506 126.00 | 226 662.00 | 279 463.00 | 506 126.00 |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 3 336 661.00 | | 3 336 661.00 | 3 336 661.00 |
BZ Other receivables | 1 069 635.00 | | 1 069 635.00 | 1 069 635.00 |
CF Cash and cash equivalents | 556 592.00 | | 556 592.00 | 556 592.00 |
CH Prepaid expenses | 37 705.00 | | 37 705.00 | 37 705.00 |
CJ TOTAL (II) | 5 003 887.00 | | 5 003 887.00 | 5 003 887.00 |
CO Grand total (0 to V) | 5 510 013.00 | 226 662.00 | 5 283 350.00 | 5 510 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 974 591.00 | | | 974 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 482.00 | | | -182 482.00 |
DL TOTAL (I) | 902 108.00 | | | 902 108.00 |
DU Loans and Debts from Credit Institutions (3) | 28 234.00 | | | 28 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 033.00 | | | 329 033.00 |
DX Trade payables and related accounts | 1 101 694.00 | | | 1 101 694.00 |
DY Tax and social security liabilities | 1 892 590.00 | | | 1 892 590.00 |
EA Other liabilities | 1 029 690.00 | | | 1 029 690.00 |
EC TOTAL (IV) | 4 381 242.00 | | | 4 381 242.00 |
EE Grand total (I to V) | 5 283 350.00 | | | 5 283 350.00 |
EG Accrued income and payables due within one year | 4 370 679.00 | | | 4 370 679.00 |
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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 | 16 589.00 | | 16 589.00 | 16 589.00 |
FG Production sold - services | 13 297 303.00 | | 13 297 303.00 | 13 297 303.00 |
FJ Net sales | 13 313 892.00 | | 13 313 892.00 | 13 313 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 010.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 13 407 131.00 | |
FS Purchases of goods (including customs duties) | | | 8 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 947.00 | |
FW Other purchases and external expenses | | | 6 342 921.00 | |
FX Taxes, duties, and similar payments | | | 289 476.00 | |
FY Salaries and Wages | | | 5 153 411.00 | |
FZ Social Security Contributions | | | 981 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 076.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 12 825 071.00 | |
GG - OPERATING RESULT (I - II) | | | 582 059.00 | |
GR Interest and similar expenses | | | 11 784.00 | |
GU Total financial expenses (VI) | | | 11 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 010.00 | | | 88 010.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 992.00 | | | 2 992.00 |
HE Exceptional expenses on management operations | 617 624.00 | | | 617 624.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 618 218.00 | | | 618 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 226.00 | | | -615 226.00 |
HJ Employee participation in company results | 56 403.00 | | | 56 403.00 |
HK Income tax | 81 128.00 | | | 81 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 410 122.00 | | | 13 410 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 592 605.00 | | | 13 592 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 482.00 | | | -182 482.00 |
HP References: Equipment leasing | 3 887.00 | | | 3 887.00 |
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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 | 668 418.00 | | 26 229.00 | 668 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 247.00 | 82 327.00 | |
I4 DECREASES Grand Total | | 188 521.00 | 506 126.00 | |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 274.00 | 411 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 284.00 | | 26 229.00 | 405 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 574.00 | | | 250 574.00 |
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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 | 200 267.00 | 46 076.00 | 19 680.00 | 200 267.00 |
PE DEPRECIATION Total including other intangible assets | 12 559.00 | | | 12 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 708.00 | 46 076.00 | 19 680.00 | 187 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 772.00 | 283 772.00 | | 283 772.00 |
8B Suppliers and Related Accounts | 1 101 694.00 | 1 101 694.00 | | 1 101 694.00 |
8C Staff and Related Accounts | 749 526.00 | 749 526.00 | | 749 526.00 |
8D Social Security and Other Social Organizations | 264 717.00 | 264 717.00 | | 264 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 690.00 | 1 029 690.00 | | 1 029 690.00 |
UT Other financial assets | 82 327.00 | | 82 327.00 | 82 327.00 |
UX Other trade receivables | 3 333 401.00 | 3 333 401.00 | | 3 333 401.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
VA Doubtful or disputed receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
VB VAT | 202 729.00 | 202 729.00 | | 202 729.00 |
VH Loans with a maturity of more than one year at origin | 28 234.00 | 17 671.00 | 10 563.00 | 28 234.00 |
VI Group and Associates | 45 261.00 | 45 261.00 | | 45 261.00 |
VJ Loans taken out during the year | 17 132.00 | | | 17 132.00 |
VM Income taxes | 188 839.00 | 188 839.00 | | 188 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 503.00 | 167 503.00 | | 167 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 823.00 | 668 823.00 | | 668 823.00 |
VS Prepaid expenses | 37 705.00 | 37 705.00 | | 37 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 329.00 | 4 440 741.00 | 85 588.00 | 4 526 329.00 |
VW VAT | 710 844.00 | 710 844.00 | | 710 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 242.00 | 4 370 679.00 | 10 563.00 | 4 381 242.00 |
