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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 | 14 566.00 | 14 379.00 | 186.00 | 14 566.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
BF Loans | 83 270.00 | | 83 270.00 | 83 270.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 192 686.00 | 14 379.00 | 178 306.00 | 192 686.00 |
BX Customers and related accounts | 1 049 200.00 | 695.00 | 1 048 505.00 | 1 049 200.00 |
BZ Other receivables | 426 538.00 | | 426 538.00 | 426 538.00 |
CJ TOTAL (II) | 1 475 738.00 | 695.00 | 1 475 043.00 | 1 475 738.00 |
CO Grand total (0 to V) | 1 668 425.00 | 15 074.00 | 1 653 350.00 | 1 668 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 95 257.00 | 95 257.00 | | 95 257.00 |
DH Retained earnings | 110 925.00 | 37 593.00 | | 110 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 935.00 | 73 332.00 | | -30 935.00 |
DL TOTAL (I) | 342 941.00 | 373 877.00 | | 342 941.00 |
DP Provisions for Risks | 34 348.00 | 34 348.00 | | 34 348.00 |
DR TOTAL (IV) | 34 348.00 | 34 348.00 | | 34 348.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 89 276.00 | | 265.00 |
DW Advances and down payments received on current orders | 44 905.00 | 33 383.00 | | 44 905.00 |
DX Trade payables and related accounts | 332 929.00 | 297 977.00 | | 332 929.00 |
DY Tax and social security liabilities | 896 591.00 | 1 119 164.00 | | 896 591.00 |
EA Other liabilities | 1 369.00 | 3 055.00 | | 1 369.00 |
EC TOTAL (IV) | 1 276 061.00 | 1 542 857.00 | | 1 276 061.00 |
EE Grand total (I to V) | 1 653 350.00 | 1 951 082.00 | | 1 653 350.00 |
EG Accrued income and payables due within one year | 1 231 156.00 | 1 509 473.00 | | 1 231 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 89 276.00 | | 265.00 |
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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 | 4 213 228.00 | | 4 213 228.00 | 4 213 228.00 |
FJ Net sales | 4 213 228.00 | | 4 213 228.00 | 4 213 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 511.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 4 294 343.00 | |
FW Other purchases and external expenses | | | 540 208.00 | |
FX Taxes, duties, and similar payments | | | 93 402.00 | |
FY Salaries and Wages | | | 3 116 514.00 | |
FZ Social Security Contributions | | | 554 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 304 925.00 | |
GG - OPERATING RESULT (I - II) | | | -10 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 19 418.00 | |
GU Total financial expenses (VI) | | | 19 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 62 008.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 314.00 | 2 477.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 2 477.00 | | 314.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | 2 477.00 | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 407.00 | 5 496 803.00 | | 4 295 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 343.00 | 5 423 470.00 | | 4 326 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 935.00 | 73 332.00 | | -30 935.00 |
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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 | 182 307.00 | | 10 380.00 | 182 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 651.00 | |
I4 DECREASES Grand Total | | | 192 687.00 | |
IO DECREASES Total including other intangible assets | | | 106 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 035.00 | | | 106 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 271.00 | | 10 380.00 | 76 271.00 |
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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 | 13 624.00 | 756.00 | 14 380.00 | 13 624.00 |
PE DEPRECIATION Total including other intangible assets | 13 624.00 | 756.00 | 14 380.00 | 13 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 348.00 | 34 348.00 | | 34 348.00 |
6T Receivables | 695.00 | 695.00 | | 695.00 |
7B Total provisions for depreciation | 695.00 | 695.00 | | 695.00 |
7C Grand total | 35 043.00 | 35 043.00 | | 35 043.00 |
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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 | 332 929.00 | 332 929.00 | | 332 929.00 |
8C Staff and Related Accounts | 451 136.00 | 451 136.00 | | 451 136.00 |
8D Social Security and Other Social Organizations | 224 352.00 | 224 352.00 | | 224 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UP Loans | 83 270.00 | | 83 270.00 | 83 270.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 1 048 366.00 | 1 048 366.00 | | 1 048 366.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 53 732.00 | 53 732.00 | | 53 732.00 |
VC Group and associates | 340 480.00 | 340 480.00 | | 340 480.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 2 758.00 | | | 2 758.00 |
VK Loans repaid during the year | 91 920.00 | | | 91 920.00 |
VM Income taxes | 16 746.00 | 16 746.00 | | 16 746.00 |
VN Other taxes, similar payments | 7 638.00 | 7 638.00 | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 390.00 | 1 475 739.00 | 86 651.00 | 1 562 390.00 |
VW VAT | 218 440.00 | 218 440.00 | | 218 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 156.00 | 1 231 156.00 | | 1 231 156.00 |
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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 | 2.00 | 2.00 | | 2.00 |
