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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 | 422 557.00 | 418 890.00 | 3 667.00 | 422 557.00 |
AR Technical installations, industrial equipment and tools | 12 485.00 | 480.00 | 12 005.00 | 12 485.00 |
AT Other tangible assets | 2 531 017.00 | 2 055 705.00 | 475 312.00 | 2 531 017.00 |
AV Fixed assets in progress | 12 869.00 | | 12 869.00 | 12 869.00 |
BJ TOTAL (I) | 2 978 928.00 | 2 475 075.00 | 503 853.00 | 2 978 928.00 |
BX Customers and related accounts | 7 293 817.00 | | 7 293 817.00 | 7 293 817.00 |
BZ Other receivables | 2 178 724.00 | 79 047.00 | 2 099 677.00 | 2 178 724.00 |
CF Cash and cash equivalents | 463 121.00 | | 463 121.00 | 463 121.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 9 938 712.00 | 79 047.00 | 9 859 665.00 | 9 938 712.00 |
CO Grand total (0 to V) | 12 917 640.00 | 2 554 122.00 | 10 363 518.00 | 12 917 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 165 594.00 | 165 594.00 | | 165 594.00 |
DD Legal reserve (1) | 10 625.00 | | | 10 625.00 |
DH Retained earnings | | -10 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 196.00 | 222 799.00 | | -144 196.00 |
DL TOTAL (I) | 4 032 024.00 | 4 378 099.00 | | 4 032 024.00 |
DP Provisions for Risks | 81 700.00 | 67 700.00 | | 81 700.00 |
DR TOTAL (IV) | 81 700.00 | 67 700.00 | | 81 700.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 14 649.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730 116.00 | 2 907 518.00 | | 2 730 116.00 |
DX Trade payables and related accounts | 458 178.00 | 345 676.00 | | 458 178.00 |
DY Tax and social security liabilities | 3 054 249.00 | 3 621 724.00 | | 3 054 249.00 |
DZ Fixed asset liabilities and related accounts | 6 810.00 | 12 899.00 | | 6 810.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 6 249 794.00 | 6 903 106.00 | | 6 249 794.00 |
EE Grand total (I to V) | 10 363 518.00 | 11 348 904.00 | | 10 363 518.00 |
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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 | 15 649 223.00 | | 15 649 223.00 | 15 649 223.00 |
FJ Net sales | 15 649 223.00 | | 15 649 223.00 | 15 649 223.00 |
FO Operating subsidies | | | 15 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 537.00 | |
FQ Other income | | | 9 962.00 | |
FR Total operating income (I) | | | 15 734 064.00 | |
FW Other purchases and external expenses | | | 1 337 944.00 | |
FX Taxes, duties, and similar payments | | | 654 549.00 | |
FY Salaries and Wages | | | 11 044 832.00 | |
FZ Social Security Contributions | | | 2 481 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 326.00 | |
GE Other Expenses | | | 10 411.00 | |
GF Total Operating Expenses (II) | | | 15 746 271.00 | |
GG - OPERATING RESULT (I - II) | | | -12 207.00 | |
GR Interest and similar expenses | | | 27 242.00 | |
GU Total financial expenses (VI) | | | 27 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115 574.00 | 92 309.00 | | 115 574.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 12 026.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 129 574.00 | 104 335.00 | | 129 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 574.00 | -104 335.00 | | -129 574.00 |
HJ Employee participation in company results | | 11 783.00 | | |
HK Income tax | -24 827.00 | 92 310.00 | | -24 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 734 064.00 | 18 495 530.00 | | 15 734 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 878 259.00 | 18 272 731.00 | | 15 878 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 196.00 | 222 799.00 | | -144 196.00 |
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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 | 2 910 595.00 | | 68 333.00 | 2 910 595.00 |
I4 DECREASES Grand Total | | | 2 978 928.00 | |
IO DECREASES Total including other intangible assets | | | 422 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 556 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 557.00 | | | 422 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 038.00 | | 68 333.00 | 2 488 038.00 |
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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 | 2 300 771.00 | 174 304.00 | | 2 300 771.00 |
PE DEPRECIATION Total including other intangible assets | 415 099.00 | 3 790.00 | | 415 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 671.00 | 170 514.00 | | 1 885 671.00 |
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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 | 67 700.00 | 14 000.00 | | 67 700.00 |
6X Other provisions for depreciation | 37 629.00 | 41 419.00 | | 37 629.00 |
7B Total provisions for depreciation | 37 629.00 | 41 419.00 | | 37 629.00 |
7C Grand total | 105 329.00 | 55 419.00 | | 105 329.00 |
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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 | 458 178.00 | 458 178.00 | | 458 178.00 |
8C Staff and Related Accounts | 1 099 641.00 | 1 099 641.00 | | 1 099 641.00 |
8D Social Security and Other Social Organizations | 1 058 139.00 | 1 058 139.00 | | 1 058 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
UX Other trade receivables | 7 293 817.00 | 7 293 817.00 | | 7 293 817.00 |
UY Staff and related accounts | 115 894.00 | 115 894.00 | | 115 894.00 |
UZ Social Security, other social security organizations | 36 870.00 | 36 870.00 | | 36 870.00 |
VB VAT | 58 129.00 | 58 129.00 | | 58 129.00 |
VC Group and associates | 1 852 790.00 | 1 852 790.00 | | 1 852 790.00 |
VH Loans with a maturity of more than one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 2 730 116.00 | 2 730 116.00 | | 2 730 116.00 |
VN Other taxes, similar payments | 35 716.00 | 35 716.00 | | 35 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 842.00 | 28 842.00 | | 28 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 324.00 | 79 324.00 | | 79 324.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 475 592.00 | 9 475 592.00 | | 9 475 592.00 |
VW VAT | 867 627.00 | 867 627.00 | | 867 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 794.00 | 6 249 794.00 | | 6 249 794.00 |
