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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 | 163 401.00 | 163 401.00 | | 163 401.00 |
AR Technical installations, industrial equipment and tools | 4 842.00 | 272.00 | 4 570.00 | 4 842.00 |
AT Other tangible assets | 1 481 099.00 | 1 165 860.00 | 315 239.00 | 1 481 099.00 |
BF Loans | | | | |
BH Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
BJ TOTAL (I) | 1 654 324.00 | 1 329 533.00 | 324 791.00 | 1 654 324.00 |
BX Customers and related accounts | 2 352 569.00 | | 2 352 569.00 | 2 352 569.00 |
BZ Other receivables | 1 149 975.00 | 19 596.00 | 1 130 379.00 | 1 149 975.00 |
CF Cash and cash equivalents | 662 897.00 | | 662 897.00 | 662 897.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 4 165 476.00 | 19 596.00 | 4 145 879.00 | 4 165 476.00 |
CO Grand total (0 to V) | 5 819 800.00 | 1 349 129.00 | 4 470 670.00 | 5 819 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 022.00 | 27 022.00 | | 27 022.00 |
DD Legal reserve (1) | 6 180.00 | | | 6 180.00 |
DH Retained earnings | | -9 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 143.00 | 132 636.00 | | -41 143.00 |
DL TOTAL (I) | 1 992 058.00 | 2 150 625.00 | | 1 992 058.00 |
DP Provisions for Risks | 7 720.00 | 8 920.00 | | 7 720.00 |
DR TOTAL (IV) | 7 720.00 | 8 920.00 | | 7 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 244.00 | 554 029.00 | | 560 244.00 |
DX Trade payables and related accounts | 429 120.00 | 396 410.00 | | 429 120.00 |
DY Tax and social security liabilities | 1 481 243.00 | 1 852 409.00 | | 1 481 243.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 2 470 892.00 | 2 802 848.00 | | 2 470 892.00 |
EE Grand total (I to V) | 4 470 670.00 | 4 962 393.00 | | 4 470 670.00 |
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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 | 8 499 689.00 | | 8 499 689.00 | 8 499 689.00 |
FJ Net sales | 8 499 689.00 | | 8 499 689.00 | 8 499 689.00 |
FO Operating subsidies | | | 3 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 133.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 8 529 669.00 | |
FW Other purchases and external expenses | | | 1 049 704.00 | |
FX Taxes, duties, and similar payments | | | 367 264.00 | |
FY Salaries and Wages | | | 5 664 018.00 | |
FZ Social Security Contributions | | | 1 338 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 148.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 8 518 949.00 | |
GG - OPERATING RESULT (I - II) | | | 10 720.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 47 491.00 | 45 753.00 | | 47 491.00 |
HG Exceptional depreciation and provisions | | 2 547.00 | | |
HH Total exceptional expenses (VIII) | 47 491.00 | 48 300.00 | | 47 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 291.00 | -48 300.00 | | -46 291.00 |
HJ Employee participation in company results | | 18 323.00 | | |
HK Income tax | | 58 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 530 869.00 | 10 190 979.00 | | 8 530 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 572 012.00 | 10 058 342.00 | | 8 572 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 143.00 | 132 636.00 | | -41 143.00 |
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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 | 1 614 032.00 | | 41 292.00 | 1 614 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 982.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 654 324.00 | |
IO DECREASES Total including other intangible assets | | | 163 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 401.00 | | | 163 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 649.00 | | 41 292.00 | 1 444 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | | 5 982.00 |
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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 | 1 239 998.00 | 89 535.00 | | 1 239 998.00 |
PE DEPRECIATION Total including other intangible assets | 162 606.00 | 795.00 | | 162 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 392.00 | 88 740.00 | | 1 077 392.00 |
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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 | 8 920.00 | | 1 200.00 | 8 920.00 |
6X Other provisions for depreciation | 17 796.00 | 1 800.00 | | 17 796.00 |
7B Total provisions for depreciation | 17 796.00 | 1 800.00 | | 17 796.00 |
7C Grand total | 26 716.00 | 1 800.00 | 1 200.00 | 26 716.00 |
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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 | 429 120.00 | 429 120.00 | | 429 120.00 |
8C Staff and Related Accounts | 572 669.00 | 572 669.00 | | 572 669.00 |
8D Social Security and Other Social Organizations | 602 575.00 | 602 575.00 | | 602 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
UX Other trade receivables | 2 352 569.00 | 2 352 569.00 | | 2 352 569.00 |
UY Staff and related accounts | 28 816.00 | 28 816.00 | | 28 816.00 |
UZ Social Security, other social security organizations | 153 765.00 | 153 765.00 | | 153 765.00 |
VB VAT | 65 015.00 | 65 015.00 | | 65 015.00 |
VC Group and associates | 835 869.00 | 835 869.00 | | 835 869.00 |
VI Group and Associates | 560 244.00 | 560 244.00 | | 560 244.00 |
VN Other taxes, similar payments | 21 650.00 | 21 650.00 | | 21 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 403.00 | 56 403.00 | | 56 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 861.00 | 44 861.00 | | 44 861.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 560.00 | 3 502 579.00 | 4 982.00 | 3 507 560.00 |
VW VAT | 249 596.00 | 249 596.00 | | 249 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 892.00 | 2 470 892.00 | | 2 470 892.00 |
