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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 | 28 502.00 | 27 879.00 | 623.00 | 28 502.00 |
AH Goodwill | 257 752.00 | | 257 752.00 | 257 752.00 |
AR Technical installations, industrial equipment and tools | 30 966.00 | 18 102.00 | 12 864.00 | 30 966.00 |
AT Other tangible assets | 850 205.00 | 555 459.00 | 294 745.00 | 850 205.00 |
BF Loans | 29 239.00 | | 29 239.00 | 29 239.00 |
BH Other financial assets | 44 286.00 | | 44 286.00 | 44 286.00 |
BJ TOTAL (I) | 1 240 949.00 | 601 441.00 | 639 509.00 | 1 240 949.00 |
BX Customers and related accounts | 936 312.00 | | 936 312.00 | 936 312.00 |
BZ Other receivables | 2 063 171.00 | 1 213 865.00 | 849 306.00 | 2 063 171.00 |
CF Cash and cash equivalents | 443 545.00 | | 443 545.00 | 443 545.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 3 454 361.00 | 1 213 865.00 | 2 240 495.00 | 3 454 361.00 |
CO Grand total (0 to V) | 4 695 310.00 | 1 815 306.00 | 2 880 004.00 | 4 695 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 908 285.00 | 481 098.00 | | 908 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 819.00 | 427 187.00 | | -38 819.00 |
DL TOTAL (I) | 1 419 576.00 | 1 458 395.00 | | 1 419 576.00 |
DP Provisions for Risks | 40 930.00 | 10 000.00 | | 40 930.00 |
DR TOTAL (IV) | 40 930.00 | 10 000.00 | | 40 930.00 |
DU Loans and Debts from Credit Institutions (3) | 30 922.00 | 36 881.00 | | 30 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 361.00 | 350 584.00 | | 175 361.00 |
DX Trade payables and related accounts | 319 979.00 | 465 948.00 | | 319 979.00 |
DY Tax and social security liabilities | 822 134.00 | 975 094.00 | | 822 134.00 |
EA Other liabilities | 21 101.00 | 28 291.00 | | 21 101.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 419 498.00 | 1 856 798.00 | | 1 419 498.00 |
EE Grand total (I to V) | 2 880 004.00 | 3 325 193.00 | | 2 880 004.00 |
EG Accrued income and payables due within one year | 1 400 972.00 | 1 832 752.00 | | 1 400 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 3 710 821.00 | | 3 710 821.00 | 3 710 821.00 |
FJ Net sales | 3 710 821.00 | | 3 710 821.00 | 3 710 821.00 |
FO Operating subsidies | | | 177 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 019.00 | |
FQ Other income | | | 3 837.00 | |
FR Total operating income (I) | | | 5 053 436.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 1 231 709.00 | |
FX Taxes, duties, and similar payments | | | 146 417.00 | |
FY Salaries and Wages | | | 2 676 734.00 | |
FZ Social Security Contributions | | | 909 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 445.00 | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 5 063 178.00 | |
GG - OPERATING RESULT (I - II) | | | -9 743.00 | |
GR Interest and similar expenses | | | 8 572.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161 019.00 | 1 529 472.00 | | 1 161 019.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | 2 784.00 | 917.00 | | 2 784.00 |
HC Reversals of provisions and transfers of expenses | 7 768.00 | | | 7 768.00 |
HD Total exceptional income (VII) | 10 552.00 | 1 123.00 | | 10 552.00 |
HE Exceptional expenses on management operations | 126.00 | 90.00 | | 126.00 |
HG Exceptional depreciation and provisions | 30 930.00 | 158 026.00 | | 30 930.00 |
HH Total exceptional expenses (VIII) | 31 056.00 | 158 116.00 | | 31 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 504.00 | -156 993.00 | | -20 504.00 |
HJ Employee participation in company results | | 18 144.00 | | |
HK Income tax | | 42 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 988.00 | 6 586 194.00 | | 5 063 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 807.00 | 6 159 007.00 | | 5 102 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 819.00 | 427 187.00 | | -38 819.00 |
HP References: Equipment leasing | 14 267.00 | 11 208.00 | | 14 267.00 |
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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 | 1 165 984.00 | | 95 726.00 | 1 165 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 960.00 | 73 525.00 | |
I4 DECREASES Grand Total | | 20 761.00 | 1 240 949.00 | |
IO DECREASES Total including other intangible assets | | | 286 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 801.00 | 881 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 254.00 | | | 286 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 802.00 | | 69 170.00 | 816 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 929.00 | | 26 556.00 | 62 929.00 |
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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 | 510 797.00 | 95 444.00 | 4 801.00 | 510 797.00 |
PE DEPRECIATION Total including other intangible assets | 24 281.00 | 3 598.00 | | 24 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 516.00 | 91 847.00 | 4 801.00 | 486 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 30 930.00 | | 10 000.00 |
6X Other provisions for depreciation | 1 223 507.00 | | 9 642.00 | 1 223 507.00 |
7B Total provisions for depreciation | 1 223 507.00 | | 9 642.00 | 1 223 507.00 |
7C Grand total | 1 233 507.00 | 30 930.00 | 9 642.00 | 1 233 507.00 |
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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 | 319 979.00 | 319 979.00 | | 319 979.00 |
8C Staff and Related Accounts | 317 378.00 | 317 378.00 | | 317 378.00 |
8D Social Security and Other Social Organizations | 266 359.00 | 266 359.00 | | 266 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 101.00 | 21 101.00 | | 21 101.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 29 239.00 | | 29 239.00 | 29 239.00 |
UT Other financial assets | 44 286.00 | | 44 286.00 | 44 286.00 |
UX Other trade receivables | 936 312.00 | 936 312.00 | | 936 312.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
UZ Social Security, other social security organizations | 137 369.00 | 137 369.00 | | 137 369.00 |
VB VAT | 70 749.00 | 70 749.00 | | 70 749.00 |
VC Group and associates | 418 977.00 | 418 977.00 | | 418 977.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 29 549.00 | 11 023.00 | 18 526.00 | 29 549.00 |
VI Group and Associates | 175 361.00 | 175 361.00 | | 175 361.00 |
VK Loans repaid during the year | 5 485.00 | | | 5 485.00 |
VP Miscellaneous | 1 414 761.00 | 1 414 761.00 | | 1 414 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 790.00 | 19 790.00 | | 19 790.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 341.00 | 3 010 816.00 | 73 525.00 | 3 084 341.00 |
VW VAT | 231 070.00 | 231 070.00 | | 231 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 498.00 | 1 400 972.00 | 18 526.00 | 1 419 498.00 |
