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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 | 37 021.00 | 31 556.00 | 5 465.00 | 37 021.00 |
AH Goodwill | 998 860.00 | | 998 860.00 | 998 860.00 |
AR Technical installations, industrial equipment and tools | 71 637.00 | 61 381.00 | 10 256.00 | 71 637.00 |
AT Other tangible assets | 213 927.00 | 165 946.00 | 47 981.00 | 213 927.00 |
BF Loans | 168 442.00 | | 168 442.00 | 168 442.00 |
BH Other financial assets | 17 966.00 | | 17 966.00 | 17 966.00 |
BJ TOTAL (I) | 1 507 853.00 | 258 883.00 | 1 248 970.00 | 1 507 853.00 |
BT Goods | 32 399.00 | | 32 399.00 | 32 399.00 |
BX Customers and related accounts | 2 805 264.00 | 35 902.00 | 2 769 362.00 | 2 805 264.00 |
BZ Other receivables | 1 145 958.00 | | 1 145 958.00 | 1 145 958.00 |
CF Cash and cash equivalents | 176 698.00 | | 176 698.00 | 176 698.00 |
CH Prepaid expenses | 476 294.00 | | 476 294.00 | 476 294.00 |
CJ TOTAL (II) | 4 636 613.00 | 35 902.00 | 4 600 711.00 | 4 636 613.00 |
CO Grand total (0 to V) | 6 144 465.00 | 294 784.00 | 5 849 681.00 | 6 144 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 760.00 | 131 200.00 | | 759 760.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DH Retained earnings | 84 139.00 | 233 451.00 | | 84 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 946.00 | -149 312.00 | | -150 946.00 |
DL TOTAL (I) | 706 073.00 | 228 459.00 | | 706 073.00 |
DP Provisions for Risks | 25 000.00 | 55 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 55 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 792.00 | 316 881.00 | | 326 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 337 367.00 | | 1 257.00 |
DX Trade payables and related accounts | 1 465 013.00 | 327 744.00 | | 1 465 013.00 |
DY Tax and social security liabilities | 1 952 595.00 | 2 033 392.00 | | 1 952 595.00 |
EA Other liabilities | 1 372 951.00 | 1 157 711.00 | | 1 372 951.00 |
EC TOTAL (IV) | 5 118 608.00 | 4 173 095.00 | | 5 118 608.00 |
EE Grand total (I to V) | 5 849 681.00 | 4 456 554.00 | | 5 849 681.00 |
EG Accrued income and payables due within one year | 5 115 247.00 | 4 142 829.00 | | 5 115 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 526.00 | 219 061.00 | | 296 526.00 |
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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 | 61 354.00 | | 61 354.00 | 61 354.00 |
FG Production sold - services | 11 233 965.00 | | 11 233 965.00 | 11 233 965.00 |
FJ Net sales | 11 295 319.00 | | 11 295 319.00 | 11 295 319.00 |
FO Operating subsidies | | | 150 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 440.00 | |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 11 616 396.00 | |
FS Purchases of goods (including customs duties) | | | 51 749.00 | |
FT Inventory change (goods) | | | -11 059.00 | |
FW Other purchases and external expenses | | | 2 553 956.00 | |
FX Taxes, duties, and similar payments | | | 346 534.00 | |
FY Salaries and Wages | | | 6 922 730.00 | |
FZ Social Security Contributions | | | 1 689 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 11 626 201.00 | |
GG - OPERATING RESULT (I - II) | | | -9 806.00 | |
GL Other interest and similar income | | | 6 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 9 310.00 | |
GR Interest and similar expenses | | | 62 951.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 63 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 192.00 | 16 547.00 | | 18 192.00 |
A2 TOTAL ASSETS | 7 650.00 | | | 7 650.00 |
HA Exceptional income from management transactions | 37 110.00 | 1 658.00 | | 37 110.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 42 110.00 | 1 658.00 | | 42 110.00 |
HE Exceptional expenses on management operations | 126 157.00 | 37 350.00 | | 126 157.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 129 157.00 | 37 350.00 | | 129 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 046.00 | -35 692.00 | | -87 046.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 667 816.00 | 11 200 340.00 | | 11 667 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 818 762.00 | 11 349 652.00 | | 11 818 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 946.00 | -149 312.00 | | -150 946.00 |
HP References: Equipment leasing | 30 608.00 | 9 145.00 | | 30 608.00 |
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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 | 224 720.00 | 34 908.00 | 82 785.00 | 224 720.00 |
PE DEPRECIATION Total including other intangible assets | 25 076.00 | 6 280.00 | 5 771.00 | 25 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 644.00 | 28 628.00 | 77 015.00 | 199 644.00 |
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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 | 55 000.00 | | 30 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 30 000.00 | 55 000.00 |
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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 | 1 465 013.00 | 1 465 013.00 | | 1 465 013.00 |
8D Social Security and Other Social Organizations | 1 952 595.00 | 1 952 595.00 | | 1 952 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 208.00 | 1 374 208.00 | | 1 374 208.00 |
UT Other financial assets | 186 253.00 | 186 408.00 | | 186 253.00 |
VG Loans with a maturity of up to one year at origin | 326 792.00 | 323 431.00 | 3 361.00 | 326 792.00 |
VS Prepaid expenses | 4 427 516.00 | 4 427 516.00 | | 4 427 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 769.00 | 4 613 924.00 | | 4 613 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 608.00 | 5 115 247.00 | 3 361.00 | 5 118 608.00 |
