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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 | 33 931.00 | 33 931.00 | | 33 931.00 |
AT Other tangible assets | 65 385.00 | 43 168.00 | 22 216.00 | 65 385.00 |
BH Other financial assets | 4 709.00 | | 4 709.00 | 4 709.00 |
BJ TOTAL (I) | 104 025.00 | 77 100.00 | 26 925.00 | 104 025.00 |
BX Customers and related accounts | 2 929 305.00 | 328 989.00 | 2 600 316.00 | 2 929 305.00 |
BZ Other receivables | 553 858.00 | | 553 858.00 | 553 858.00 |
CF Cash and cash equivalents | 1 407 269.00 | | 1 407 269.00 | 1 407 269.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 4 892 053.00 | 328 989.00 | 4 563 063.00 | 4 892 053.00 |
CO Grand total (0 to V) | 4 996 077.00 | 406 089.00 | 4 589 988.00 | 4 996 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -525 631.00 | 19 416.00 | | -525 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 644.00 | -545 047.00 | | -650 644.00 |
DL TOTAL (I) | -1 133 925.00 | -483 281.00 | | -1 133 925.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 674.00 | | 530.00 |
DW Advances and down payments received on current orders | 127 869.00 | 64 838.00 | | 127 869.00 |
DX Trade payables and related accounts | 1 084 081.00 | 1 086 088.00 | | 1 084 081.00 |
DY Tax and social security liabilities | 4 494 067.00 | 4 673 557.00 | | 4 494 067.00 |
DZ Fixed asset liabilities and related accounts | 3 182.00 | 2 784.00 | | 3 182.00 |
EA Other liabilities | 14 184.00 | 17 917.00 | | 14 184.00 |
EB Prepaid income (2) | | 2 325.00 | | |
EC TOTAL (IV) | 5 723 913.00 | 5 848 184.00 | | 5 723 913.00 |
EE Grand total (I to V) | 4 589 988.00 | 5 364 903.00 | | 4 589 988.00 |
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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 | 8 786 788.00 | 366 977.00 | 9 153 765.00 | 8 786 788.00 |
FJ Net sales | 8 786 788.00 | 366 977.00 | 9 153 765.00 | 8 786 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 183.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 9 214 306.00 | |
FW Other purchases and external expenses | | | 2 536 939.00 | |
FX Taxes, duties, and similar payments | | | 252 819.00 | |
FY Salaries and Wages | | | 4 932 010.00 | |
FZ Social Security Contributions | | | 2 010 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 039.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 9 902 608.00 | |
GG - OPERATING RESULT (I - II) | | | -688 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 826.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 826.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 857.00 | 30 830.00 | | 33 857.00 |
HD Total exceptional income (VII) | 33 857.00 | 30 830.00 | | 33 857.00 |
HE Exceptional expenses on management operations | | 9 309.00 | | |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | | 12 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 857.00 | 18 321.00 | | 33 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 251 989.00 | 12 192 291.00 | | 9 251 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 633.00 | 12 737 339.00 | | 9 902 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 644.00 | -545 047.00 | | -650 644.00 |
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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 | 86 570.00 | | 19 512.00 | 86 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | 4 709.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 104 025.00 | |
IO DECREASES Total including other intangible assets | | | 33 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 931.00 | | | 33 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 872.00 | | 19 512.00 | 45 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767.00 | | | 6 767.00 |
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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 | 61 003.00 | 16 097.00 | | 61 003.00 |
PE DEPRECIATION Total including other intangible assets | 33 931.00 | | | 33 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 072.00 | 16 097.00 | | 27 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 133.00 | 154 039.00 | 60 183.00 | 235 133.00 |
7B Total provisions for depreciation | 235 133.00 | 154 039.00 | 60 183.00 | 235 133.00 |
7C Grand total | 235 133.00 | 154 039.00 | 60 183.00 | 235 133.00 |
UE of which provisions and reversals: - Operating | | 154 039.00 | 60 183.00 | |
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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 | 1 084 081.00 | 1 084 081.00 | | 1 084 081.00 |
8C Staff and Related Accounts | 2 531 685.00 | 2 531 685.00 | | 2 531 685.00 |
8D Social Security and Other Social Organizations | 1 773 818.00 | 1 773 818.00 | | 1 773 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 184.00 | 14 184.00 | | 14 184.00 |
UT Other financial assets | 4 709.00 | | 4 709.00 | 4 709.00 |
UX Other trade receivables | 2 549 939.00 | 2 549 939.00 | | 2 549 939.00 |
UY Staff and related accounts | 34 153.00 | 34 153.00 | | 34 153.00 |
VA Doubtful or disputed receivables | 379 366.00 | 379 366.00 | | 379 366.00 |
VB VAT | 193 706.00 | 193 706.00 | | 193 706.00 |
VC Group and associates | 171 413.00 | 171 413.00 | | 171 413.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 109 309.00 | 109 309.00 | | 109 309.00 |
VN Other taxes, similar payments | 9 353.00 | 9 353.00 | | 9 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 235.00 | 45 235.00 | | 45 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 925.00 | 35 925.00 | | 35 925.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 493.00 | 3 484 784.00 | 4 709.00 | 3 489 493.00 |
VW VAT | 143 329.00 | 143 329.00 | | 143 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596 044.00 | 5 596 044.00 | | 5 596 044.00 |
