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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
AF Concessions, Patents and Similar Rights | 816.00 | 816.00 | | 816.00 |
AH Goodwill | 91 184.00 | | 91 184.00 | 91 184.00 |
AR Technical installations, industrial equipment and tools | 39 567.00 | 39 567.00 | | 39 567.00 |
AT Other tangible assets | 106 333.00 | 104 445.00 | 1 888.00 | 106 333.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 242 935.00 | 148 411.00 | 94 524.00 | 242 935.00 |
BT Goods | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 696 549.00 | 181 746.00 | 514 803.00 | 696 549.00 |
BZ Other receivables | 2 033 991.00 | | 2 033 991.00 | 2 033 991.00 |
CF Cash and cash equivalents | 24 159.00 | | 24 159.00 | 24 159.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 2 759 679.00 | 181 746.00 | 2 577 933.00 | 2 759 679.00 |
CO Grand total (0 to V) | 3 002 614.00 | 330 157.00 | 2 672 457.00 | 3 002 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 268.00 | 227 268.00 | | 227 268.00 |
DH Retained earnings | -1 948 674.00 | -2 148 380.00 | | -1 948 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 407.00 | 199 706.00 | | 94 407.00 |
DL TOTAL (I) | -1 517 000.00 | -1 611 407.00 | | -1 517 000.00 |
DP Provisions for Risks | 599 176.00 | 535 590.00 | | 599 176.00 |
DQ Provisions for Expenses | 148 252.00 | 163 669.00 | | 148 252.00 |
DR TOTAL (IV) | 747 428.00 | 699 259.00 | | 747 428.00 |
DX Trade payables and related accounts | 425 088.00 | 1 067 743.00 | | 425 088.00 |
DY Tax and social security liabilities | 1 120 594.00 | 991 981.00 | | 1 120 594.00 |
EA Other liabilities | 1 896 348.00 | 2 079 532.00 | | 1 896 348.00 |
EC TOTAL (IV) | 3 442 030.00 | 4 139 257.00 | | 3 442 030.00 |
EE Grand total (I to V) | 2 672 457.00 | 3 227 108.00 | | 2 672 457.00 |
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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 | 402 957.00 | 3 992 728.00 | 4 395 685.00 | 402 957.00 |
FJ Net sales | 402 957.00 | 3 992 728.00 | 4 395 685.00 | 402 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 597.00 | |
FQ Other income | | | 8 550.00 | |
FR Total operating income (I) | | | 4 476 832.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 905 694.00 | |
FX Taxes, duties, and similar payments | | | 159 156.00 | |
FY Salaries and Wages | | | 1 913 219.00 | |
FZ Social Security Contributions | | | 285 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 346.00 | |
GE Other Expenses | | | 20 574.00 | |
GF Total Operating Expenses (II) | | | 4 359 613.00 | |
GG - OPERATING RESULT (I - II) | | | 117 219.00 | |
GL Other interest and similar income | | | 4 077.00 | |
GP Total financial income (V) | | | 4 077.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 834.00 | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | 834.00 | | 1 846.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | 563.00 | | 1 846.00 |
HK Income tax | 28 736.00 | 78 709.00 | | 28 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 756.00 | 11 267 889.00 | | 4 482 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 349.00 | 11 068 183.00 | | 4 388 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 407.00 | 199 706.00 | | 94 407.00 |
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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 | 242 935.00 | | | 242 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 583.00 | | | 3 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 242 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 583.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 900.00 | | | 145 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
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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 | 145 174.00 | 3 237.00 | | 145 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 583.00 | | | 3 583.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 775.00 | 3 237.00 | | 140 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 259.00 | 72 346.00 | 24 177.00 | 699 259.00 |
6T Receivables | 181 746.00 | | | 181 746.00 |
7B Total provisions for depreciation | 181 746.00 | | | 181 746.00 |
7C Grand total | 881 004.00 | 72 346.00 | 24 177.00 | 881 004.00 |
UE of which provisions and reversals: - Operating | | 72 346.00 | 24 177.00 | |
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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 | 425 088.00 | 425 088.00 | | 425 088.00 |
8C Staff and Related Accounts | 618 509.00 | 618 509.00 | | 618 509.00 |
8D Social Security and Other Social Organizations | 484 836.00 | 484 836.00 | | 484 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867 612.00 | 1 867 612.00 | | 1 867 612.00 |
UT Other financial assets | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 502 684.00 | 502 684.00 | | 502 684.00 |
UY Staff and related accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
VA Doubtful or disputed receivables | 193 865.00 | 193 865.00 | | 193 865.00 |
VB VAT | 70 650.00 | 70 650.00 | | 70 650.00 |
VC Group and associates | 1 861 672.00 | 1 861 672.00 | | 1 861 672.00 |
VI Group and Associates | 28 736.00 | 28 736.00 | | 28 736.00 |
VJ Loans taken out during the year | 4 573.00 | | | 4 573.00 |
VK Loans repaid during the year | 4 573.00 | | | 4 573.00 |
VN Other taxes, similar payments | 30 539.00 | 30 539.00 | | 30 539.00 |
VP Miscellaneous | 34 180.00 | 34 180.00 | | 34 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 249.00 | 17 249.00 | | 17 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 713.00 | 27 713.00 | | 27 713.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 187.00 | 2 732 187.00 | | 2 732 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 030.00 | 3 442 030.00 | | 3 442 030.00 |
