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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 | 17 032.00 | 14 990.00 | 2 042.00 | 17 032.00 |
AP Buildings | 56 254.00 | 33 379.00 | 22 875.00 | 56 254.00 |
AT Other tangible assets | 27 346.00 | 27 107.00 | 240.00 | 27 346.00 |
BF Loans | 168 946.00 | | 168 946.00 | 168 946.00 |
BH Other financial assets | 22 164.00 | | 22 164.00 | 22 164.00 |
BJ TOTAL (I) | 291 742.00 | 75 476.00 | 216 266.00 | 291 742.00 |
BX Customers and related accounts | 2 763 069.00 | 60 766.00 | 2 702 303.00 | 2 763 069.00 |
BZ Other receivables | 988 368.00 | | 988 368.00 | 988 368.00 |
CF Cash and cash equivalents | 93 051.00 | | 93 051.00 | 93 051.00 |
CH Prepaid expenses | 26 848.00 | | 26 848.00 | 26 848.00 |
CJ TOTAL (II) | 3 871 336.00 | 60 766.00 | 3 810 570.00 | 3 871 336.00 |
CO Grand total (0 to V) | 4 163 078.00 | 136 242.00 | 4 026 836.00 | 4 163 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 8 094.00 | 3 146.00 | | 8 094.00 |
DG Other reserves | 60 867.00 | 86 859.00 | | 60 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 941.00 | 98 956.00 | | -46 941.00 |
DL TOTAL (I) | 127 020.00 | 293 961.00 | | 127 020.00 |
DU Loans and Debts from Credit Institutions (3) | 340 252.00 | 2 575.00 | | 340 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 647.00 | | |
DX Trade payables and related accounts | 127 617.00 | 592 708.00 | | 127 617.00 |
DY Tax and social security liabilities | 2 271 314.00 | 3 188 026.00 | | 2 271 314.00 |
EA Other liabilities | 1 160 632.00 | 2 349 095.00 | | 1 160 632.00 |
EC TOTAL (IV) | 3 899 815.00 | 6 151 050.00 | | 3 899 815.00 |
EE Grand total (I to V) | 4 026 836.00 | 6 445 011.00 | | 4 026 836.00 |
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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 | 16 939 473.00 | 2 038 341.00 | 18 977 814.00 | 16 939 473.00 |
FJ Net sales | 16 939 473.00 | 2 038 341.00 | 18 977 814.00 | 16 939 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 352.00 | |
FQ Other income | | | 22 155.00 | |
FR Total operating income (I) | | | 19 044 322.00 | |
FW Other purchases and external expenses | | | 1 723 104.00 | |
FX Taxes, duties, and similar payments | | | 540 223.00 | |
FY Salaries and Wages | | | 10 645 818.00 | |
FZ Social Security Contributions | | | 6 095 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 786.00 | |
GE Other Expenses | | | 47 598.00 | |
GF Total Operating Expenses (II) | | | 19 075 350.00 | |
GG - OPERATING RESULT (I - II) | | | -31 028.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 18 650.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 18 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 736.00 | | |
HD Total exceptional income (VII) | | 3 736.00 | | |
HE Exceptional expenses on management operations | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 186.00 | | |
HJ Employee participation in company results | | 33 345.00 | | |
HK Income tax | | 46 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 047 369.00 | 24 153 173.00 | | 19 047 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 094 310.00 | 24 054 216.00 | | 19 094 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 941.00 | 98 956.00 | | -46 941.00 |
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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 | 233 357.00 | | 58 385.00 | 233 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 110.00 | |
I4 DECREASES Grand Total | | | 291 742.00 | |
IO DECREASES Total including other intangible assets | | | 17 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 032.00 | | | 17 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 600.00 | | | 83 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 725.00 | | 58 385.00 | 132 725.00 |
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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 | 61 206.00 | 14 270.00 | | 61 206.00 |
PE DEPRECIATION Total including other intangible assets | 13 824.00 | 1 167.00 | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 383.00 | 13 103.00 | | 47 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 333.00 | 8 786.00 | 44 352.00 | 96 333.00 |
7B Total provisions for depreciation | 96 333.00 | 8 786.00 | 44 352.00 | 96 333.00 |
7C Grand total | 96 333.00 | 8 786.00 | 44 352.00 | 96 333.00 |
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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 | 127 617.00 | 127 617.00 | | 127 617.00 |
8C Staff and Related Accounts | 686 877.00 | 686 877.00 | | 686 877.00 |
8D Social Security and Other Social Organizations | 701 094.00 | 701 094.00 | | 701 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 632.00 | 1 160 632.00 | | 1 160 632.00 |
UP Loans | 168 946.00 | | 168 946.00 | 168 946.00 |
UT Other financial assets | 22 164.00 | | 22 164.00 | 22 164.00 |
UX Other trade receivables | 2 679 598.00 | 2 679 598.00 | | 2 679 598.00 |
UY Staff and related accounts | 338 129.00 | 338 129.00 | | 338 129.00 |
VA Doubtful or disputed receivables | 83 471.00 | | 83 471.00 | 83 471.00 |
VB VAT | 91 109.00 | 91 109.00 | | 91 109.00 |
VC Group and associates | 49 377.00 | 49 377.00 | | 49 377.00 |
VH Loans with a maturity of more than one year at origin | 340 252.00 | 340 252.00 | | 340 252.00 |
VN Other taxes, similar payments | 5 436.00 | 5 436.00 | | 5 436.00 |
VP Miscellaneous | 95 366.00 | 95 366.00 | | 95 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 984.00 | 191 984.00 | | 191 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 952.00 | 408 952.00 | | 408 952.00 |
VS Prepaid expenses | 26 848.00 | 26 848.00 | | 26 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 394.00 | 3 694 813.00 | 274 581.00 | 3 969 394.00 |
VW VAT | 691 359.00 | 691 359.00 | | 691 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 815.00 | 3 899 815.00 | | 3 899 815.00 |
