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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 | 28 381.00 | 28 381.00 | | 28 381.00 |
AH Goodwill | 35 754.00 | | 35 754.00 | 35 754.00 |
AT Other tangible assets | 365 887.00 | 222 493.00 | 143 394.00 | 365 887.00 |
BH Other financial assets | 114 401.00 | | 114 401.00 | 114 401.00 |
BJ TOTAL (I) | 549 422.00 | 250 874.00 | 298 548.00 | 549 422.00 |
BX Customers and related accounts | 2 811 276.00 | 879 489.00 | 1 931 788.00 | 2 811 276.00 |
BZ Other receivables | 219 514.00 | | 219 514.00 | 219 514.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 594 102.00 | | 594 102.00 | 594 102.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 3 628 596.00 | 879 489.00 | 2 749 107.00 | 3 628 596.00 |
CO Grand total (0 to V) | 4 178 018.00 | 1 130 363.00 | 3 047 655.00 | 4 178 018.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 317 705.00 | 163 155.00 | | 317 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 239.00 | 154 550.00 | | -680 239.00 |
DL TOTAL (I) | -318 534.00 | 361 705.00 | | -318 534.00 |
DQ Provisions for Expenses | 15 800.00 | 2 706.00 | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | 2 706.00 | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 738.00 | 43 388.00 | | 4 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 250.00 | 187 309.00 | | 690 250.00 |
DX Trade payables and related accounts | 777 700.00 | 745 367.00 | | 777 700.00 |
DY Tax and social security liabilities | 782 364.00 | 900 997.00 | | 782 364.00 |
EA Other liabilities | 1 092 357.00 | 1 092 743.00 | | 1 092 357.00 |
EB Prepaid income (2) | 2 980.00 | 7 740.00 | | 2 980.00 |
EC TOTAL (IV) | 3 350 389.00 | 2 977 542.00 | | 3 350 389.00 |
EE Grand total (I to V) | 3 047 655.00 | 3 341 953.00 | | 3 047 655.00 |
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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 | 3 680 518.00 | | 3 680 518.00 | 3 680 518.00 |
FJ Net sales | 3 680 518.00 | | 3 680 518.00 | 3 680 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 3 685 724.00 | |
FS Purchases of goods (including customs duties) | | | 138 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 422 458.00 | |
FX Taxes, duties, and similar payments | | | 66 914.00 | |
FY Salaries and Wages | | | 755 619.00 | |
FZ Social Security Contributions | | | 368 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 094.00 | |
GE Other Expenses | | | 32 710.00 | |
GF Total Operating Expenses (II) | | | 4 558 848.00 | |
GG - OPERATING RESULT (I - II) | | | -873 124.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 9 315.00 | |
GU Total financial expenses (VI) | | | 9 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 260.00 | | | 199 260.00 |
HK Income tax | | 58 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 665.00 | 4 524 262.00 | | 3 888 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568 903.00 | 4 369 712.00 | | 4 568 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 239.00 | 154 550.00 | | -680 239.00 |
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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 | 473 254.00 | | 288 806.00 | 473 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 247.00 | 119 401.00 | |
I4 DECREASES Grand Total | | 212 637.00 | 549 422.00 | |
IO DECREASES Total including other intangible assets | | | 64 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 391.00 | 365 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 134.00 | | | 64 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 220.00 | | 151 058.00 | 348 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 900.00 | | 137 748.00 | 60 900.00 |
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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 | 373 603.00 | 13 660.00 | 136 389.00 | 373 603.00 |
PE DEPRECIATION Total including other intangible assets | 28 381.00 | | | 28 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 222.00 | 13 660.00 | 136 389.00 | 345 222.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 706.00 | 13 094.00 | | 2 706.00 |
6T Receivables | 128 390.00 | 751 099.00 | | 128 390.00 |
7B Total provisions for depreciation | 128 390.00 | 751 099.00 | | 128 390.00 |
7C Grand total | 131 096.00 | 764 193.00 | | 131 096.00 |
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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 | 777 700.00 | 777 700.00 | | 777 700.00 |
8C Staff and Related Accounts | 142 183.00 | 142 183.00 | | 142 183.00 |
8D Social Security and Other Social Organizations | 97 963.00 | 97 963.00 | | 97 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 357.00 | | | 1 092 357.00 |
8L Deferred income | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 114 401.00 | | | 114 401.00 |
UX Other trade receivables | 2 658 493.00 | | | 2 658 493.00 |
VA Doubtful or disputed receivables | 152 783.00 | | | 152 783.00 |
VB VAT | 122 764.00 | | | 122 764.00 |
VC Group and associates | 7 372.00 | | | 7 372.00 |
VH Loans with a maturity of more than one year at origin | 4 738.00 | 4 738.00 | | 4 738.00 |
VI Group and Associates | 690 250.00 | 690 250.00 | | 690 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 378.00 | | | 89 378.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 795.00 | 2 881 611.00 | 267 184.00 | 3 148 795.00 |
VW VAT | 536 334.00 | 536 334.00 | | 536 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 389.00 | 2 258 031.00 | | 3 350 389.00 |
