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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 237.00 | | 65 237.00 | 65 237.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 1 897.00 | | 1 897.00 | 1 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 134.00 | | 67 134.00 | 67 134.00 |
BX Customers and related accounts | 209 202.00 | | 209 202.00 | 209 202.00 |
BZ Other receivables | 143 273.00 | | 143 273.00 | 143 273.00 |
CF Cash and cash equivalents | 47 961.00 | | 47 961.00 | 47 961.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 400 523.00 | | 400 523.00 | 400 523.00 |
CO Grand total (0 to V) | 467 657.00 | | 467 657.00 | 467 657.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 690 340.00 | -1 569 557.00 | | -1 690 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 207.00 | -120 783.00 | | 172 207.00 |
DL TOTAL (I) | -1 504 133.00 | -1 676 340.00 | | -1 504 133.00 |
DP Provisions for Risks | | 47 074.00 | | |
DR TOTAL (IV) | | 47 074.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 776.00 | | | 2 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 951.00 | 1 835 785.00 | | 1 498 951.00 |
DX Trade payables and related accounts | 191 212.00 | 38 129.00 | | 191 212.00 |
DY Tax and social security liabilities | 233 383.00 | | | 233 383.00 |
EA Other liabilities | 48 243.00 | 66.00 | | 48 243.00 |
EC TOTAL (IV) | 1 971 790.00 | 1 873 981.00 | | 1 971 790.00 |
EE Grand total (I to V) | 467 657.00 | 244 715.00 | | 467 657.00 |
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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 | 1 606 714.00 | | 1 606 714.00 | 1 606 714.00 |
FJ Net sales | 1 606 714.00 | | 1 606 714.00 | 1 606 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 657.00 | |
FQ Other income | | | 41 806.00 | |
FR Total operating income (I) | | | 1 704 176.00 | |
FW Other purchases and external expenses | | | 732 196.00 | |
FX Taxes, duties, and similar payments | | | 29 235.00 | |
FY Salaries and Wages | | | 590 725.00 | |
FZ Social Security Contributions | | | 145 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GE Other Expenses | | | 69 624.00 | |
GF Total Operating Expenses (II) | | | 1 571 851.00 | |
GG - OPERATING RESULT (I - II) | | | 132 325.00 | |
GH Attributed profit or transferred loss (III) | | | 1 366.00 | |
GI Supported loss or transferred profit (IV) | | | 195.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 35 670.00 | |
GU Total financial expenses (VI) | | | 35 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 157.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 54 990.00 | 1.00 | | 54 990.00 |
HC Reversals of provisions and transfers of expenses | 90 537.00 | | | 90 537.00 |
HD Total exceptional income (VII) | 146 775.00 | 158.00 | | 146 775.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 54 936.00 | | | 54 936.00 |
HG Exceptional depreciation and provisions | 15 362.00 | 54 978.00 | | 15 362.00 |
HH Total exceptional expenses (VIII) | 70 298.00 | 54 978.00 | | 70 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 478.00 | -54 820.00 | | 76 478.00 |
HJ Employee participation in company results | 36 558.00 | 2 290.00 | | 36 558.00 |
HK Income tax | 2 290.00 | -9 038.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 317.00 | 17 199.00 | | 1 852 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 110.00 | 137 982.00 | | 1 680 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 207.00 | -120 783.00 | | 172 207.00 |
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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 | 419 354.00 | | 1 897.00 | 419 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 729.00 | 1 897.00 | |
I4 DECREASES Grand Total | | 354 117.00 | 67 134.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | 65 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 790.00 | | |
KD ACQUISITIONS Total including other intangible assets | 66 835.00 | | | 66 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 790.00 | | | 327 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 729.00 | | 1 897.00 | 24 729.00 |
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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 | 254 084.00 | 20 368.00 | 274 452.00 | 254 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | 1 598.00 | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 486.00 | 20 368.00 | 272 854.00 | 252 486.00 |
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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 | 47 074.00 | | | 47 074.00 |
6A on fixed assets – intangible | 65 237.00 | | | 65 237.00 |
6E on fixed assets – tangible | 25 300.00 | | | 25 300.00 |
7B Total provisions for depreciation | 90 537.00 | | | 90 537.00 |
7C Grand total | 137 611.00 | | | 137 611.00 |
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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 | 191 212.00 | 191 212.00 | | 191 212.00 |
8C Staff and Related Accounts | 75 736.00 | 75 736.00 | | 75 736.00 |
8D Social Security and Other Social Organizations | 75 201.00 | 75 201.00 | | 75 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 243.00 | 48 243.00 | | 48 243.00 |
UP Loans | 1 897.00 | | | 1 897.00 |
UX Other trade receivables | 209 202.00 | | | 209 202.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 14 924.00 | | | 14 924.00 |
VB VAT | 101 825.00 | | | 101 825.00 |
VC Group and associates | 18 291.00 | | | 18 291.00 |
VG Loans with a maturity of up to one year at origin | 2 776.00 | 2 776.00 | | 2 776.00 |
VI Group and Associates | 1 498 951.00 | 1 498 951.00 | | 1 498 951.00 |
VP Miscellaneous | 4 928.00 | | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 289.00 | 30 289.00 | | 30 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | | | 3 269.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 459.00 | 352 562.00 | 1 897.00 | 354 459.00 |
VW VAT | 52 156.00 | 52 156.00 | | 52 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 790.00 | 1 971 790.00 | | 1 971 790.00 |
