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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 | 14 794.00 | 14 422.00 | 372.00 | 14 794.00 |
AT Other tangible assets | 75 098.00 | 35 193.00 | 39 905.00 | 75 098.00 |
BJ TOTAL (I) | 89 892.00 | 49 615.00 | 40 277.00 | 89 892.00 |
BP Services in progress | 21 848.00 | | 21 848.00 | 21 848.00 |
BX Customers and related accounts | 1 249 625.00 | | 1 249 625.00 | 1 249 625.00 |
BZ Other receivables | 936 901.00 | | 936 901.00 | 936 901.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 2 211 342.00 | | 2 211 342.00 | 2 211 342.00 |
CO Grand total (0 to V) | 2 301 234.00 | 49 615.00 | 2 251 619.00 | 2 301 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 419 574.00 | 419 574.00 | | 419 574.00 |
DH Retained earnings | -857 134.00 | -1 085 979.00 | | -857 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 447.00 | 228 846.00 | | 10 447.00 |
DL TOTAL (I) | -372 113.00 | -382 560.00 | | -372 113.00 |
DP Provisions for Risks | 67 396.00 | 45 235.00 | | 67 396.00 |
DQ Provisions for Expenses | 478 802.00 | 278 651.00 | | 478 802.00 |
DR TOTAL (IV) | 546 198.00 | 323 886.00 | | 546 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 864 275.00 | 1 345 304.00 | | 864 275.00 |
DY Tax and social security liabilities | 884 729.00 | 678 994.00 | | 884 729.00 |
EA Other liabilities | 11 510.00 | 9 090.00 | | 11 510.00 |
EB Prepaid income (2) | 317 020.00 | 51 394.00 | | 317 020.00 |
EC TOTAL (IV) | 2 077 534.00 | 2 084 782.00 | | 2 077 534.00 |
EE Grand total (I to V) | 2 251 619.00 | 2 026 109.00 | | 2 251 619.00 |
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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 | 3 042 159.00 | 2 070 587.00 | 5 112 747.00 | 3 042 159.00 |
FJ Net sales | 3 042 159.00 | 2 070 587.00 | 5 112 747.00 | 3 042 159.00 |
FM Inventory production | | | -5 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 335.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 5 128 314.00 | |
FW Other purchases and external expenses | | | 2 046 070.00 | |
FX Taxes, duties, and similar payments | | | 101 165.00 | |
FY Salaries and Wages | | | 1 871 662.00 | |
FZ Social Security Contributions | | | 820 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 647.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 5 113 977.00 | |
GG - OPERATING RESULT (I - II) | | | 14 337.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 35.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 4 346.00 | | | 4 346.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | 35.00 | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789.00 | -35.00 | | -4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 212.00 | 5 529 815.00 | | 5 129 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 765.00 | 5 300 969.00 | | 5 118 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 447.00 | 228 846.00 | | 10 447.00 |
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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 | 163 053.00 | | 31 994.00 | 163 053.00 |
I4 DECREASES Grand Total | | 105 156.00 | 89 892.00 | |
IO DECREASES Total including other intangible assets | | | 14 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 156.00 | 75 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 016.00 | | 2 778.00 | 12 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 038.00 | | 29 216.00 | 151 038.00 |
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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 | 120 471.00 | 29 954.00 | 100 810.00 | 120 471.00 |
PE DEPRECIATION Total including other intangible assets | 12 016.00 | 2 406.00 | | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 455.00 | 27 548.00 | 100 810.00 | 108 455.00 |
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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 | 323 886.00 | 240 647.00 | 18 335.00 | 323 886.00 |
7C Grand total | 323 886.00 | 240 647.00 | 18 335.00 | 323 886.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 240 647.00 | 18 335.00 | |
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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 | 864 275.00 | 864 275.00 | | 864 275.00 |
8C Staff and Related Accounts | 218 273.00 | 218 273.00 | | 218 273.00 |
8D Social Security and Other Social Organizations | 459 557.00 | 459 557.00 | | 459 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
8L Deferred income | 317 020.00 | 317 020.00 | | 317 020.00 |
UX Other trade receivables | 1 249 625.00 | 1 249 625.00 | | 1 249 625.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 190 351.00 | 190 351.00 | | 190 351.00 |
VC Group and associates | 745 621.00 | 745 621.00 | | 745 621.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 256.00 | 66 256.00 | | 66 256.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 495.00 | 2 189 495.00 | | 2 189 495.00 |
VW VAT | 140 643.00 | 140 643.00 | | 140 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 534.00 | 2 077 534.00 | | 2 077 534.00 |
