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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 | 17 581.00 | 17 581.00 | | 17 581.00 |
AH Goodwill | 19 651.00 | | 19 651.00 | 19 651.00 |
AT Other tangible assets | 103 763.00 | 75 116.00 | 28 647.00 | 103 763.00 |
BD Other fixed assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BH Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
BJ TOTAL (I) | 180 584.00 | 92 697.00 | 87 888.00 | 180 584.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 1 486 884.00 | 88 780.00 | 1 398 103.00 | 1 486 884.00 |
BZ Other receivables | 255 185.00 | | 255 185.00 | 255 185.00 |
CF Cash and cash equivalents | 1 185 285.00 | | 1 185 285.00 | 1 185 285.00 |
CH Prepaid expenses | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 2 943 443.00 | 88 780.00 | 2 854 663.00 | 2 943 443.00 |
CO Grand total (0 to V) | 3 124 027.00 | 181 477.00 | 2 942 550.00 | 3 124 027.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 361 736.00 | 1 343 723.00 | | 1 361 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | 18 013.00 | | 1 412.00 |
DL TOTAL (I) | 1 623 149.00 | 1 621 736.00 | | 1 623 149.00 |
DP Provisions for Risks | 22 334.00 | 19 363.00 | | 22 334.00 |
DQ Provisions for Expenses | 29 688.00 | | | 29 688.00 |
DR TOTAL (IV) | 52 022.00 | 19 363.00 | | 52 022.00 |
DX Trade payables and related accounts | 403 941.00 | 370 890.00 | | 403 941.00 |
DY Tax and social security liabilities | 730 442.00 | 539 260.00 | | 730 442.00 |
EA Other liabilities | 34 256.00 | 36 468.00 | | 34 256.00 |
EB Prepaid income (2) | 98 741.00 | 2 560.00 | | 98 741.00 |
EC TOTAL (IV) | 1 267 379.00 | 949 177.00 | | 1 267 379.00 |
EE Grand total (I to V) | 2 942 550.00 | 2 590 276.00 | | 2 942 550.00 |
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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 | 3 585 275.00 | | 3 585 275.00 | 3 585 275.00 |
FJ Net sales | 3 585 275.00 | | 3 585 275.00 | 3 585 275.00 |
FO Operating subsidies | | | 681 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 965.00 | |
FQ Other income | | | 392 292.00 | |
FR Total operating income (I) | | | 4 670 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FW Other purchases and external expenses | | | 899 342.00 | |
FX Taxes, duties, and similar payments | | | 129 174.00 | |
FY Salaries and Wages | | | 2 781 256.00 | |
FZ Social Security Contributions | | | 856 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 912.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 4 716 348.00 | |
GG - OPERATING RESULT (I - II) | | | -46 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 408.00 | 7 276.00 | | 70 408.00 |
HD Total exceptional income (VII) | 70 408.00 | 7 276.00 | | 70 408.00 |
HE Exceptional expenses on management operations | 22 755.00 | 2 088.00 | | 22 755.00 |
HF Exceptional expenses on capital transactions | | 1 342.00 | | |
HH Total exceptional expenses (VIII) | 22 755.00 | 3 429.00 | | 22 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 653.00 | 3 846.00 | | 47 653.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 516.00 | 4 918 823.00 | | 4 740 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 103.00 | 4 900 810.00 | | 4 739 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | 18 013.00 | | 1 412.00 |
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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 | 217 838.00 | | 35 452.00 | 217 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 707.00 | 39 590.00 | |
I4 DECREASES Grand Total | | 72 707.00 | 180 583.00 | |
IO DECREASES Total including other intangible assets | | | 37 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 231.00 | | | 37 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 512.00 | | 5 251.00 | 98 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 095.00 | | 30 202.00 | 82 095.00 |
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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 | 81 151.00 | 11 546.00 | | 81 151.00 |
PE DEPRECIATION Total including other intangible assets | 15 171.00 | 2 409.00 | | 15 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 980.00 | 9 136.00 | | 65 980.00 |
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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 | 19 363.00 | 32 912.00 | 253.00 | 19 363.00 |
6T Receivables | 89 028.00 | | 247.00 | 89 028.00 |
7B Total provisions for depreciation | 89 028.00 | | 247.00 | 89 028.00 |
7C Grand total | 108 391.00 | 32 912.00 | 500.00 | 108 391.00 |
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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 | 403 941.00 | 403 941.00 | | 403 941.00 |
8C Staff and Related Accounts | 237 809.00 | 237 809.00 | | 237 809.00 |
8D Social Security and Other Social Organizations | 137 278.00 | 137 278.00 | | 137 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 256.00 | 34 256.00 | | 34 256.00 |
8L Deferred income | 98 741.00 | 98 741.00 | | 98 741.00 |
UT Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
UX Other trade receivables | 1 380 473.00 | 1 380 473.00 | | 1 380 473.00 |
UY Staff and related accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 106 410.00 | 106 410.00 | | 106 410.00 |
VB VAT | 31 342.00 | 31 342.00 | | 31 342.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 121 253.00 | 121 253.00 | | 121 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 476.00 | 40 476.00 | | 40 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 772.00 | 92 772.00 | | 92 772.00 |
VS Prepaid expenses | 15 334.00 | 15 334.00 | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 387.00 | 1 757 402.00 | 34 985.00 | 1 792 387.00 |
VW VAT | 314 880.00 | 314 880.00 | | 314 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 379.00 | 1 267 379.00 | | 1 267 379.00 |
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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 | 83.00 | | | 83.00 |
