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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 | 43 261.00 | 43 245.00 | 16.00 | 43 261.00 |
AT Other tangible assets | 86 095.00 | 75 197.00 | 10 898.00 | 86 095.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 143 514.00 | 119 500.00 | 24 014.00 | 143 514.00 |
BP Services in progress | 125 877.00 | | 125 877.00 | 125 877.00 |
BX Customers and related accounts | 785 875.00 | | 785 875.00 | 785 875.00 |
BZ Other receivables | 136 653.00 | | 136 653.00 | 136 653.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 1 053 943.00 | | 1 053 943.00 | 1 053 943.00 |
CO Grand total (0 to V) | 1 197 457.00 | 119 500.00 | 1 077 957.00 | 1 197 457.00 |
CU Other investments | 1 057.00 | 1 057.00 | | 1 057.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 136.00 | 1 135.00 | | 1 136.00 |
DH Retained earnings | 258 431.00 | 118 834.00 | | 258 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 013.00 | 139 597.00 | | -68 013.00 |
DL TOTAL (I) | 202 554.00 | 270 567.00 | | 202 554.00 |
DU Loans and Debts from Credit Institutions (3) | 79 028.00 | 105 342.00 | | 79 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 436.00 | 68 844.00 | | 45 436.00 |
DW Advances and down payments received on current orders | | 31 096.00 | | |
DX Trade payables and related accounts | 188 806.00 | 100 310.00 | | 188 806.00 |
DY Tax and social security liabilities | 562 134.00 | 249 978.00 | | 562 134.00 |
EA Other liabilities | | 1 701.00 | | |
EC TOTAL (IV) | 875 404.00 | 557 272.00 | | 875 404.00 |
EE Grand total (I to V) | 1 077 957.00 | 827 839.00 | | 1 077 957.00 |
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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 | 651 467.00 | 155 093.00 | 806 560.00 | 651 467.00 |
FJ Net sales | 651 467.00 | 155 093.00 | 806 560.00 | 651 467.00 |
FM Inventory production | | | 28 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 540.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 847 150.00 | |
FW Other purchases and external expenses | | | 247 727.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
FY Salaries and Wages | | | 358 759.00 | |
FZ Social Security Contributions | | | 143 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GE Other Expenses | | | 32 709.00 | |
GF Total Operating Expenses (II) | | | 803 568.00 | |
GG - OPERATING RESULT (I - II) | | | 43 582.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 720.00 | | | 39 720.00 |
HD Total exceptional income (VII) | 39 720.00 | | | 39 720.00 |
HE Exceptional expenses on management operations | 148 602.00 | 5 167.00 | | 148 602.00 |
HH Total exceptional expenses (VIII) | 148 602.00 | 5 167.00 | | 148 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 882.00 | -5 167.00 | | -108 882.00 |
HK Income tax | -1 232.00 | 59 573.00 | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 870.00 | 916 959.00 | | 886 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 883.00 | 777 362.00 | | 954 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 013.00 | 139 597.00 | | -68 013.00 |
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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 | 143 514.00 | | | 143 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 157.00 | |
I4 DECREASES Grand Total | | | 143 514.00 | |
IO DECREASES Total including other intangible assets | | | 43 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 261.00 | | | 43 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 095.00 | | | 86 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 157.00 | | | 14 157.00 |
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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 | 108 757.00 | 9 686.00 | | 108 757.00 |
PE DEPRECIATION Total including other intangible assets | 43 181.00 | 64.00 | | 43 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 575.00 | 9 622.00 | | 65 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 057.00 | | | 1 057.00 |
7C Grand total | 1 057.00 | | | 1 057.00 |
9U on fixed assets – equity investments | | | | |
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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 | 188 806.00 | 188 806.00 | | 188 806.00 |
8C Staff and Related Accounts | 70 675.00 | 70 675.00 | | 70 675.00 |
8D Social Security and Other Social Organizations | 289 310.00 | 289 310.00 | | 289 310.00 |
UT Other financial assets | 13 100.00 | 13 100.00 | | 13 100.00 |
UX Other trade receivables | 785 875.00 | | | 785 875.00 |
VB VAT | 17 141.00 | | | 17 141.00 |
VC Group and associates | 119 250.00 | | | 119 250.00 |
VG Loans with a maturity of up to one year at origin | 49 710.00 | 49 710.00 | | 49 710.00 |
VH Loans with a maturity of more than one year at origin | 29 318.00 | 16 580.00 | 12 738.00 | 29 318.00 |
VI Group and Associates | 45 436.00 | 45 436.00 | | 45 436.00 |
VM Income taxes | 1 073.00 | | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 5 312.00 | | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 940.00 | 927 840.00 | 13 100.00 | 940 940.00 |
VW VAT | 195 911.00 | 195 911.00 | | 195 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 404.00 | 862 666.00 | 12 738.00 | 875 404.00 |
