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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 | 17 001.00 | 14 289.00 | 2 712.00 | 17 001.00 |
AH Goodwill | 147 800.00 | | 147 800.00 | 147 800.00 |
AT Other tangible assets | 241 480.00 | 144 926.00 | 96 554.00 | 241 480.00 |
BH Other financial assets | 10 893.00 | | 10 893.00 | 10 893.00 |
BJ TOTAL (I) | 417 175.00 | 159 215.00 | 257 960.00 | 417 175.00 |
BL Raw materials, supplies | 17 330.00 | | 17 330.00 | 17 330.00 |
BX Customers and related accounts | 4 479 980.00 | 266 148.00 | 4 213 831.00 | 4 479 980.00 |
BZ Other receivables | 1 356 642.00 | | 1 356 642.00 | 1 356 642.00 |
CF Cash and cash equivalents | 1 053 482.00 | | 1 053 482.00 | 1 053 482.00 |
CH Prepaid expenses | 21 773.00 | | 21 773.00 | 21 773.00 |
CJ TOTAL (II) | 6 929 206.00 | 266 148.00 | 6 663 058.00 | 6 929 206.00 |
CO Grand total (0 to V) | 7 346 381.00 | 425 364.00 | 6 921 017.00 | 7 346 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 694 749.00 | | | 694 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 447.00 | | | -220 447.00 |
DL TOTAL (I) | 1 354 302.00 | | | 1 354 302.00 |
DP Provisions for Risks | 435 253.00 | | | 435 253.00 |
DR TOTAL (IV) | 435 253.00 | | | 435 253.00 |
DU Loans and Debts from Credit Institutions (3) | 36 811.00 | | | 36 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 374.00 | | | 167 374.00 |
DX Trade payables and related accounts | 282 878.00 | | | 282 878.00 |
DY Tax and social security liabilities | 4 520 020.00 | | | 4 520 020.00 |
EA Other liabilities | 124 380.00 | | | 124 380.00 |
EC TOTAL (IV) | 5 131 462.00 | | | 5 131 462.00 |
EE Grand total (I to V) | 6 921 017.00 | | | 6 921 017.00 |
EG Accrued income and payables due within one year | 5 113 559.00 | | | 5 113 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 19 396 155.00 | 182 217.00 | 19 578 373.00 | 19 396 155.00 |
FJ Net sales | 19 396 155.00 | 182 217.00 | 19 578 373.00 | 19 396 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 502.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 20 207 399.00 | |
FV Inventory change (raw materials and supplies) | | | 3 432.00 | |
FW Other purchases and external expenses | | | 2 090 637.00 | |
FX Taxes, duties, and similar payments | | | 759 170.00 | |
FY Salaries and Wages | | | 13 594 845.00 | |
FZ Social Security Contributions | | | 3 075 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 253.00 | |
GE Other Expenses | | | 43 251.00 | |
GF Total Operating Expenses (II) | | | 20 317 113.00 | |
GG - OPERATING RESULT (I - II) | | | -109 715.00 | |
GR Interest and similar expenses | | | 14 247.00 | |
GU Total financial expenses (VI) | | | 14 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 854.00 | | | 83 854.00 |
HA Exceptional income from management transactions | 264 248.00 | | | 264 248.00 |
HD Total exceptional income (VII) | 264 248.00 | | | 264 248.00 |
HE Exceptional expenses on management operations | 191 936.00 | | | 191 936.00 |
HF Exceptional expenses on capital transactions | 51 959.00 | | | 51 959.00 |
HG Exceptional depreciation and provisions | 116 838.00 | | | 116 838.00 |
HH Total exceptional expenses (VIII) | 360 734.00 | | | 360 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 486.00 | | | -96 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 471 647.00 | | | 20 471 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 692 094.00 | | | 20 692 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 447.00 | | | -220 447.00 |
HQ References: Real Estate Leasing | 14 002.00 | | | 14 002.00 |
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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 | 462 884.00 | 435 253.00 | 462 884.00 | 462 884.00 |
6T Receivables | 81 764.00 | 184 384.00 | | 81 764.00 |
7B Total provisions for depreciation | 81 764.00 | 184 384.00 | | 81 764.00 |
7C Grand total | 544 648.00 | 619 637.00 | 462 884.00 | 544 648.00 |
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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 | 167 374.00 | 167 374.00 | | 167 374.00 |
8B Suppliers and Related Accounts | 282 878.00 | 282 878.00 | | 282 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 380.00 | 124 380.00 | | 124 380.00 |
VG Loans with a maturity of up to one year at origin | 36 811.00 | 18 907.00 | 17 904.00 | 36 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520 020.00 | 4 520 020.00 | | 4 520 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 869 287.00 | 5 858 394.00 | 10 893.00 | 5 869 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 131 462.00 | 5 113 559.00 | 17 904.00 | 5 131 462.00 |
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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 | 749.00 | | | 749.00 |
