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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 | 9 651.00 | 8 159.00 | 1 492.00 | 9 651.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 336.00 | 812.00 | 1 148.00 |
AT Other tangible assets | 72 303.00 | 59 274.00 | 13 029.00 | 72 303.00 |
BH Other financial assets | 17 040.00 | | 17 040.00 | 17 040.00 |
BJ TOTAL (I) | 100 141.00 | 67 769.00 | 32 372.00 | 100 141.00 |
BP Services in progress | 113 550.00 | | 113 550.00 | 113 550.00 |
BX Customers and related accounts | 593 519.00 | 80 893.00 | 512 626.00 | 593 519.00 |
BZ Other receivables | 73 437.00 | | 73 437.00 | 73 437.00 |
CF Cash and cash equivalents | 126 486.00 | | 126 486.00 | 126 486.00 |
CH Prepaid expenses | 17 984.00 | | 17 984.00 | 17 984.00 |
CJ TOTAL (II) | 924 976.00 | 80 893.00 | 844 083.00 | 924 976.00 |
CN Currency translation adjustments (V) | 1 087.00 | | 1 087.00 | 1 087.00 |
CO Grand total (0 to V) | 1 026 204.00 | 148 662.00 | 877 542.00 | 1 026 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | -369 915.00 | -307 251.00 | | -369 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 427.00 | -62 665.00 | | 101 427.00 |
DL TOTAL (I) | -59 853.00 | -161 280.00 | | -59 853.00 |
DP Provisions for Risks | 1 087.00 | 12 171.00 | | 1 087.00 |
DR TOTAL (IV) | 1 087.00 | 12 171.00 | | 1 087.00 |
DX Trade payables and related accounts | 507 079.00 | 565 605.00 | | 507 079.00 |
DY Tax and social security liabilities | 263 970.00 | 226 040.00 | | 263 970.00 |
EA Other liabilities | 91 630.00 | | | 91 630.00 |
EB Prepaid income (2) | 69 590.00 | | | 69 590.00 |
EC TOTAL (IV) | 932 268.00 | 791 645.00 | | 932 268.00 |
ED (V) | 4 040.00 | 214.00 | | 4 040.00 |
EE Grand total (I to V) | 877 542.00 | 642 751.00 | | 877 542.00 |
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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 | 1 921 339.00 | 652 035.00 | 2 573 374.00 | 1 921 339.00 |
FJ Net sales | 1 921 339.00 | 652 035.00 | 2 573 374.00 | 1 921 339.00 |
FM Inventory production | | | 78 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 125.00 | |
FQ Other income | | | 15 956.00 | |
FR Total operating income (I) | | | 2 866 336.00 | |
FU Purchases of raw materials and other supplies | | | 50 277.00 | |
FW Other purchases and external expenses | | | 1 155 385.00 | |
FX Taxes, duties, and similar payments | | | 31 799.00 | |
FY Salaries and Wages | | | 1 055 976.00 | |
FZ Social Security Contributions | | | 454 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GB Operating Expenses - Provisions | | | 1 087.00 | |
GE Other Expenses | | | 6 217.00 | |
GF Total Operating Expenses (II) | | | 2 764 909.00 | |
GG - OPERATING RESULT (I - II) | | | 101 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 3 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 336.00 | 2 590 671.00 | | 2 866 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 909.00 | 2 653 336.00 | | 2 764 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 427.00 | -62 665.00 | | 101 427.00 |
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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 | 98 334.00 | | 1 807.00 | 98 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 040.00 | |
I4 DECREASES Grand Total | | | 100 141.00 | |
IO DECREASES Total including other intangible assets | | | 9 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 651.00 | | | 9 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 114.00 | | 1 336.00 | 72 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 569.00 | | 471.00 | 16 569.00 |
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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 | 58 359.00 | 9 410.00 | | 58 359.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | 869.00 | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 070.00 | 8 540.00 | | 51 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 171.00 | 1 087.00 | 12 171.00 | 12 171.00 |
6T Receivables | 80 893.00 | | | 80 893.00 |
7B Total provisions for depreciation | 80 893.00 | | | 80 893.00 |
7C Grand total | 93 064.00 | 1 087.00 | 12 171.00 | 93 064.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | 12 171.00 | |
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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 | 507 079.00 | 507 079.00 | | 507 079.00 |
8C Staff and Related Accounts | 101 714.00 | 101 714.00 | | 101 714.00 |
8D Social Security and Other Social Organizations | 102 819.00 | 102 819.00 | | 102 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 630.00 | 91 630.00 | | 91 630.00 |
UT Other financial assets | 17 040.00 | | 17 040.00 | 17 040.00 |
UX Other trade receivables | 512 536.00 | 512 536.00 | | 512 536.00 |
UY Staff and related accounts | 1 214.00 | 214.00 | 1 000.00 | 1 214.00 |
VA Doubtful or disputed receivables | 80 983.00 | 80 983.00 | | 80 983.00 |
VB VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VC Group and associates | 1 319.00 | | 1 319.00 | 1 319.00 |
VM Income taxes | 59 492.00 | 29 952.00 | 29 540.00 | 59 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 294.00 | 8 294.00 | | 8 294.00 |
VS Prepaid expenses | 17 984.00 | 17 984.00 | | 17 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 979.00 | 653 081.00 | 48 898.00 | 701 979.00 |
VW VAT | 51 143.00 | 51 143.00 | | 51 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 678.00 | 862 678.00 | | 862 678.00 |
