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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 75 362.00 | | 75 362.00 | 75 362.00 |
AR Technical installations, industrial equipment and tools | 18 257.00 | 18 018.00 | 239.00 | 18 257.00 |
AT Other tangible assets | 187 230.00 | 165 299.00 | 21 931.00 | 187 230.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 287 894.00 | 187 261.00 | 100 632.00 | 287 894.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 110 664.00 | 4 675.00 | 105 989.00 | 110 664.00 |
BZ Other receivables | 270 508.00 | | 270 508.00 | 270 508.00 |
CF Cash and cash equivalents | 95 224.00 | | 95 224.00 | 95 224.00 |
CH Prepaid expenses | 12 859.00 | | 12 859.00 | 12 859.00 |
CJ TOTAL (II) | 489 499.00 | 4 675.00 | 484 823.00 | 489 499.00 |
CO Grand total (0 to V) | 777 393.00 | 191 937.00 | 585 456.00 | 777 393.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 422.00 | 22 422.00 | | 22 422.00 |
DD Legal reserve (1) | 2 242.00 | 2 242.00 | | 2 242.00 |
DH Retained earnings | -153 383.00 | -173 188.00 | | -153 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 228.00 | 19 804.00 | | 55 228.00 |
DL TOTAL (I) | -73 491.00 | -128 719.00 | | -73 491.00 |
DP Provisions for Risks | 39 870.00 | 313 198.00 | | 39 870.00 |
DQ Provisions for Expenses | 14 790.00 | 13 075.00 | | 14 790.00 |
DR TOTAL (IV) | 54 660.00 | 326 274.00 | | 54 660.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 157 886.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 281.00 | 29 132.00 | | 46 281.00 |
DX Trade payables and related accounts | 51 240.00 | 34 574.00 | | 51 240.00 |
DY Tax and social security liabilities | 400 902.00 | 208 071.00 | | 400 902.00 |
EA Other liabilities | 5 863.00 | 1 334.00 | | 5 863.00 |
EC TOTAL (IV) | 604 287.00 | 430 999.00 | | 604 287.00 |
EE Grand total (I to V) | 585 456.00 | 628 554.00 | | 585 456.00 |
EG Accrued income and payables due within one year | 604 287.00 | 430 999.00 | | 604 287.00 |
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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 | 1 600 042.00 | | 1 600 042.00 | 1 600 042.00 |
FJ Net sales | 1 600 042.00 | | 1 600 042.00 | 1 600 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 255.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 829 355.00 | |
FW Other purchases and external expenses | | | 338 875.00 | |
FX Taxes, duties, and similar payments | | | 107 563.00 | |
FY Salaries and Wages | | | 983 088.00 | |
FZ Social Security Contributions | | | 279 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 714.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 728 873.00 | |
GG - OPERATING RESULT (I - II) | | | 100 481.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HC Reversals of provisions and transfers of expenses | 277 823.00 | 37 183.00 | | 277 823.00 |
HD Total exceptional income (VII) | 277 823.00 | 37 621.00 | | 277 823.00 |
HE Exceptional expenses on management operations | 316 761.00 | 5 578.00 | | 316 761.00 |
HF Exceptional expenses on capital transactions | 2 723.00 | | | 2 723.00 |
HG Exceptional depreciation and provisions | 4 494.00 | 45 563.00 | | 4 494.00 |
HH Total exceptional expenses (VIII) | 323 979.00 | 51 142.00 | | 323 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 156.00 | -13 520.00 | | -46 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 279.00 | 1 709 645.00 | | 2 111 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 051.00 | 1 689 841.00 | | 2 056 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 228.00 | 19 804.00 | | 55 228.00 |
HP References: Equipment leasing | 10 888.00 | 11 496.00 | | 10 888.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 51 240.00 | 51 240.00 | | 51 240.00 |
8C Staff and Related Accounts | 236 692.00 | 236 692.00 | | 236 692.00 |
8D Social Security and Other Social Organizations | 131 391.00 | 131 391.00 | | 131 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 91 746.00 | 91 746.00 | | 91 746.00 |
UZ Social Security, other social security organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
VA Doubtful or disputed receivables | 18 918.00 | 18 918.00 | | 18 918.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VC Group and associates | 192 323.00 | 192 323.00 | | 192 323.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 46 281.00 | 46 281.00 | | 46 281.00 |
VM Income taxes | 50 305.00 | 50 305.00 | | 50 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 604.00 | 27 604.00 | | 27 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 942.00 | 21 942.00 | | 21 942.00 |
VS Prepaid expenses | 12 860.00 | 12 860.00 | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 133.00 | 397 133.00 | | 397 133.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 287.00 | 604 287.00 | | 604 287.00 |
