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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
BJ TOTAL (I) | 5 904.00 | 1 004.00 | 4 900.00 | 5 904.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 440 188.00 | 478 323.00 | 2 961 865.00 | 3 440 188.00 |
BZ Other receivables | 2 810 331.00 | | 2 810 331.00 | 2 810 331.00 |
CF Cash and cash equivalents | 155 224.00 | | 155 224.00 | 155 224.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 6 408 474.00 | 478 323.00 | 5 930 151.00 | 6 408 474.00 |
CO Grand total (0 to V) | 6 414 377.00 | 479 326.00 | 5 935 051.00 | 6 414 377.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 386.00 | 6 386.00 | | 6 386.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 332.00 | 332.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 146.00 | 116 139.00 | | -17 146.00 |
DL TOTAL (I) | -428.00 | 132 857.00 | | -428.00 |
DQ Provisions for Expenses | 260 000.00 | 226 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 226 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 384.00 | 3 202 565.00 | | 1 479 384.00 |
DX Trade payables and related accounts | 1 632 750.00 | 1 817 857.00 | | 1 632 750.00 |
DY Tax and social security liabilities | 2 539 375.00 | 2 543 194.00 | | 2 539 375.00 |
EA Other liabilities | 5 621.00 | 4 165.00 | | 5 621.00 |
EB Prepaid income (2) | 18 349.00 | 59 090.00 | | 18 349.00 |
EC TOTAL (IV) | 5 675 479.00 | 7 626 871.00 | | 5 675 479.00 |
EE Grand total (I to V) | 5 935 051.00 | 7 985 728.00 | | 5 935 051.00 |
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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 | 8 691 679.00 | 286 599.00 | 8 978 278.00 | 8 691 679.00 |
FJ Net sales | 8 691 679.00 | 286 599.00 | 8 978 278.00 | 8 691 679.00 |
FO Operating subsidies | | | 20 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 993.00 | |
FQ Other income | | | 10 145.00 | |
FR Total operating income (I) | | | 9 077 364.00 | |
FW Other purchases and external expenses | | | 2 906 493.00 | |
FX Taxes, duties, and similar payments | | | 169 374.00 | |
FY Salaries and Wages | | | 3 677 775.00 | |
FZ Social Security Contributions | | | 1 834 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 190 289.00 | |
GF Total Operating Expenses (II) | | | 9 037 697.00 | |
GG - OPERATING RESULT (I - II) | | | 39 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 013.00 | |
GP Total financial income (V) | | | 8 013.00 | |
GR Interest and similar expenses | | | 34 667.00 | |
GU Total financial expenses (VI) | | | 34 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 736.00 | | |
HH Total exceptional expenses (VIII) | | 19 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 736.00 | | |
HJ Employee participation in company results | 12 298.00 | 18 932.00 | | 12 298.00 |
HK Income tax | 17 861.00 | 26 478.00 | | 17 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 085 377.00 | 8 205 829.00 | | 9 085 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 102 523.00 | 8 089 690.00 | | 9 102 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 146.00 | 116 139.00 | | -17 146.00 |
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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 | 5 904.00 | | | 5 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 5 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 226 000.00 | 44 000.00 | 10 000.00 | 226 000.00 |
6T Receivables | 290 279.00 | 214 824.00 | 26 780.00 | 290 279.00 |
7B Total provisions for depreciation | 290 279.00 | 214 824.00 | 26 780.00 | 290 279.00 |
7C Grand total | 516 279.00 | 248 824.00 | 26 780.00 | 516 279.00 |
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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 | 1 632 750.00 | 1 632 750.00 | | 1 632 750.00 |
8C Staff and Related Accounts | 1 045 230.00 | 1 045 230.00 | | 1 045 230.00 |
8D Social Security and Other Social Organizations | 763 883.00 | 763 883.00 | | 763 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
8L Deferred income | 18 349.00 | 18 349.00 | | 18 349.00 |
UX Other trade receivables | 3 406 234.00 | 3 406 234.00 | | 3 406 234.00 |
UY Staff and related accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 33 953.00 | | 33 953.00 | 33 953.00 |
VB VAT | 359 706.00 | 359 706.00 | | 359 706.00 |
VC Group and associates | 2 310 337.00 | 2 310 337.00 | | 2 310 337.00 |
VI Group and Associates | 1 479 384.00 | 1 479 384.00 | | 1 479 384.00 |
VM Income taxes | 37 696.00 | 37 696.00 | | 37 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 197.00 | 87 197.00 | | 87 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 700.00 | 88 700.00 | | 88 700.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 251 450.00 | 6 217 497.00 | 33 953.00 | 6 251 450.00 |
VW VAT | 643 066.00 | 643 066.00 | | 643 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 479.00 | 5 675 479.00 | | 5 675 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
