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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 | 51 866.00 | 51 866.00 | | 51 866.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 1 616 386.00 | 1 177 864.00 | 438 522.00 | 1 616 386.00 |
BH Other financial assets | 82 244.00 | | 82 244.00 | 82 244.00 |
BJ TOTAL (I) | 1 752 386.00 | 1 231 620.00 | 520 766.00 | 1 752 386.00 |
BX Customers and related accounts | 3 326 462.00 | | 3 326 462.00 | 3 326 462.00 |
BZ Other receivables | 730 643.00 | 5 368.00 | 725 275.00 | 730 643.00 |
CF Cash and cash equivalents | 698 665.00 | | 698 665.00 | 698 665.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 4 757 273.00 | 5 368.00 | 4 751 905.00 | 4 757 273.00 |
CO Grand total (0 to V) | 6 509 658.00 | 1 236 987.00 | 5 272 671.00 | 6 509 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 803 000.00 | 2 803 000.00 | | 2 803 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 115.00 | 290 863.00 | | -80 115.00 |
DL TOTAL (I) | 2 722 885.00 | 3 093 863.00 | | 2 722 885.00 |
DP Provisions for Risks | 56 000.00 | 44 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 44 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 616.00 | | 445.00 |
DX Trade payables and related accounts | 309 437.00 | 374 862.00 | | 309 437.00 |
DY Tax and social security liabilities | 2 183 904.00 | 2 928 120.00 | | 2 183 904.00 |
DZ Fixed asset liabilities and related accounts | | 9 091.00 | | |
EC TOTAL (IV) | 2 493 786.00 | 3 312 689.00 | | 2 493 786.00 |
EE Grand total (I to V) | 5 272 671.00 | 6 450 552.00 | | 5 272 671.00 |
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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 | 10 766 185.00 | | 10 766 185.00 | 10 766 185.00 |
FJ Net sales | 10 766 185.00 | | 10 766 185.00 | 10 766 185.00 |
FO Operating subsidies | | | 11 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 826 962.00 | |
FW Other purchases and external expenses | | | 785 790.00 | |
FX Taxes, duties, and similar payments | | | 484 897.00 | |
FY Salaries and Wages | | | 8 198 104.00 | |
FZ Social Security Contributions | | | 1 265 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 10 874 485.00 | |
GG - OPERATING RESULT (I - II) | | | -47 523.00 | |
GL Other interest and similar income | | | 10 975.00 | |
GP Total financial income (V) | | | 10 975.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 13 500.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 13 500.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 31 563.00 | 111 609.00 | | 31 563.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 66 563.00 | 111 609.00 | | 66 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 563.00 | -98 109.00 | | -43 563.00 |
HJ Employee participation in company results | | 27 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 860 937.00 | 15 698 764.00 | | 10 860 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 051.00 | 15 407 902.00 | | 10 941 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 115.00 | 290 863.00 | | -80 115.00 |
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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 | 1 712 006.00 | | 40 380.00 | 1 712 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 244.00 | |
I4 DECREASES Grand Total | | | 1 752 386.00 | |
IO DECREASES Total including other intangible assets | | | 51 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 866.00 | | | 51 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 896.00 | | 40 380.00 | 1 577 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 244.00 | | | 82 244.00 |
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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 | 1 094 344.00 | 137 276.00 | | 1 094 344.00 |
PE DEPRECIATION Total including other intangible assets | 51 866.00 | | | 51 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 478.00 | 137 276.00 | | 1 042 478.00 |
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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 | 44 000.00 | 35 000.00 | 23 000.00 | 44 000.00 |
6X Other provisions for depreciation | 2 879.00 | 2 489.00 | | 2 879.00 |
7B Total provisions for depreciation | 2 879.00 | 2 489.00 | | 2 879.00 |
7C Grand total | 46 879.00 | 37 489.00 | 23 000.00 | 46 879.00 |
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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 | 309 437.00 | 309 437.00 | | 309 437.00 |
8C Staff and Related Accounts | 1 246 255.00 | 1 246 255.00 | | 1 246 255.00 |
8D Social Security and Other Social Organizations | 564 143.00 | 564 143.00 | | 564 143.00 |
UT Other financial assets | 82 244.00 | | 82 244.00 | 82 244.00 |
UX Other trade receivables | 3 326 462.00 | 3 326 462.00 | | 3 326 462.00 |
UY Staff and related accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
UZ Social Security, other social security organizations | 488 423.00 | 488 423.00 | | 488 423.00 |
VB VAT | 51 506.00 | 51 506.00 | | 51 506.00 |
VC Group and associates | 114 006.00 | 114 006.00 | | 114 006.00 |
VH Loans with a maturity of more than one year at origin | 445.00 | 445.00 | | 445.00 |
VN Other taxes, similar payments | 62 206.00 | 62 206.00 | | 62 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140 852.00 | 4 058 608.00 | 82 244.00 | 4 140 852.00 |
VW VAT | 369 814.00 | 369 814.00 | | 369 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 786.00 | 2 493 786.00 | | 2 493 786.00 |
