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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 | 19 653.00 | 16 610.00 | 3 043.00 | 19 653.00 |
AR Technical installations, industrial equipment and tools | 37 314.00 | 35 617.00 | 1 697.00 | 37 314.00 |
AT Other tangible assets | 56 978.00 | 54 192.00 | 2 786.00 | 56 978.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 115 691.00 | 106 419.00 | 9 272.00 | 115 691.00 |
BT Goods | 15 578.00 | | 15 578.00 | 15 578.00 |
BX Customers and related accounts | 954 008.00 | 467.00 | 953 541.00 | 954 008.00 |
BZ Other receivables | 64 351.00 | | 64 351.00 | 64 351.00 |
CF Cash and cash equivalents | 693 283.00 | | 693 283.00 | 693 283.00 |
CH Prepaid expenses | 51 405.00 | | 51 405.00 | 51 405.00 |
CJ TOTAL (II) | 1 778 625.00 | 467.00 | 1 778 158.00 | 1 778 625.00 |
CO Grand total (0 to V) | 1 894 316.00 | 106 886.00 | 1 787 430.00 | 1 894 316.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 752 185.00 | 642 533.00 | | 752 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 253.00 | 179 652.00 | | -24 253.00 |
DL TOTAL (I) | 753 086.00 | 847 339.00 | | 753 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 1 413.00 | | 1 370.00 |
DX Trade payables and related accounts | 82 994.00 | 138 986.00 | | 82 994.00 |
DY Tax and social security liabilities | 948 954.00 | 1 307 795.00 | | 948 954.00 |
EA Other liabilities | 1 027.00 | 3 699.00 | | 1 027.00 |
EC TOTAL (IV) | 1 034 344.00 | 1 451 894.00 | | 1 034 344.00 |
EE Grand total (I to V) | 1 787 430.00 | 2 299 232.00 | | 1 787 430.00 |
EG Accrued income and payables due within one year | 1 034 344.00 | 1 451 894.00 | | 1 034 344.00 |
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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 | 5 372 796.00 | | 5 372 796.00 | 5 372 796.00 |
FJ Net sales | 5 372 796.00 | | 5 372 796.00 | 5 372 796.00 |
FO Operating subsidies | | | 21 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 584.00 | |
FQ Other income | | | 6 183.00 | |
FR Total operating income (I) | | | 5 455 632.00 | |
FW Other purchases and external expenses | | | 670 730.00 | |
FX Taxes, duties, and similar payments | | | 120 436.00 | |
FY Salaries and Wages | | | 3 670 453.00 | |
FZ Social Security Contributions | | | 1 009 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 5 480 827.00 | |
GG - OPERATING RESULT (I - II) | | | -25 195.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 584.00 | 81 063.00 | | 55 584.00 |
A4 Equity method investments | 554.00 | 1 070.00 | | 554.00 |
HA Exceptional income from management transactions | 61 799.00 | 265.00 | | 61 799.00 |
HB Exceptional income from capital transactions | 51 509.00 | 1 321.00 | | 51 509.00 |
HD Total exceptional income (VII) | 113 308.00 | 1 586.00 | | 113 308.00 |
HE Exceptional expenses on management operations | 106 711.00 | 21 303.00 | | 106 711.00 |
HH Total exceptional expenses (VIII) | 106 711.00 | 21 303.00 | | 106 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 597.00 | -19 717.00 | | 6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 568 940.00 | 5 873 786.00 | | 5 568 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 194.00 | 5 694 134.00 | | 5 593 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 253.00 | 179 652.00 | | -24 253.00 |
HP References: Equipment leasing | 47 494.00 | 25 059.00 | | 47 494.00 |
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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 | 115 024.00 | | 667.00 | 115 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | | 115 691.00 | |
IO DECREASES Total including other intangible assets | | | 19 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 653.00 | | | 19 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 626.00 | | 667.00 | 93 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 98 681.00 | 7 739.00 | | 98 681.00 |
PE DEPRECIATION Total including other intangible assets | 13 298.00 | 3 312.00 | | 13 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 383.00 | 4 427.00 | | 85 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 467.00 | | | 467.00 |
7B Total provisions for depreciation | 467.00 | | | 467.00 |
7C Grand total | 467.00 | | | 467.00 |
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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 | 82 994.00 | 82 994.00 | | 82 994.00 |
8C Staff and Related Accounts | 456 625.00 | 456 625.00 | | 456 625.00 |
8D Social Security and Other Social Organizations | 197 318.00 | 197 318.00 | | 197 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 953 448.00 | 953 448.00 | | 953 448.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 20 754.00 | 20 754.00 | | 20 754.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VP Miscellaneous | 4 214.00 | 4 214.00 | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 671.00 | 57 671.00 | | 57 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 383.00 | 39 383.00 | | 39 383.00 |
VS Prepaid expenses | 51 405.00 | 51 405.00 | | 51 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 509.00 | 1 071 509.00 | | 1 071 509.00 |
VW VAT | 237 340.00 | 237 340.00 | | 237 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 344.00 | 1 034 344.00 | | 1 034 344.00 |
