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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 | 28 750.00 | 18 973.00 | 9 776.00 | 28 750.00 |
AP Buildings | 39 590.00 | 17 669.00 | 21 920.00 | 39 590.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 12 258.00 | 2 863.00 | 15 122.00 |
AT Other tangible assets | 216 219.00 | 183 187.00 | 33 032.00 | 216 219.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
BJ TOTAL (I) | 348 527.00 | 232 089.00 | 116 437.00 | 348 527.00 |
BL Raw materials, supplies | 172 000.00 | | 172 000.00 | 172 000.00 |
BX Customers and related accounts | 3 725 320.00 | 45 107.00 | 3 680 213.00 | 3 725 320.00 |
BZ Other receivables | 193 955.00 | | 193 955.00 | 193 955.00 |
CF Cash and cash equivalents | 689 488.00 | | 689 488.00 | 689 488.00 |
CH Prepaid expenses | 42 388.00 | | 42 388.00 | 42 388.00 |
CJ TOTAL (II) | 4 823 153.00 | 45 107.00 | 4 778 046.00 | 4 823 153.00 |
CO Grand total (0 to V) | 5 171 680.00 | 277 196.00 | 4 894 483.00 | 5 171 680.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | 2 169 723.00 | 1 924 434.00 | | 2 169 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 948.00 | 245 289.00 | | -173 948.00 |
DL TOTAL (I) | 2 606 275.00 | 2 780 223.00 | | 2 606 275.00 |
DP Provisions for Risks | 4 000.00 | 20 667.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 20 667.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 543.00 | 24 911.00 | | 15 543.00 |
DX Trade payables and related accounts | 1 124 252.00 | 1 296 290.00 | | 1 124 252.00 |
DY Tax and social security liabilities | 1 082 732.00 | 1 297 409.00 | | 1 082 732.00 |
EA Other liabilities | 42 516.00 | 270 378.00 | | 42 516.00 |
EB Prepaid income (2) | 19 163.00 | 20 868.00 | | 19 163.00 |
EC TOTAL (IV) | 2 284 208.00 | 2 909 857.00 | | 2 284 208.00 |
EE Grand total (I to V) | 4 894 483.00 | 5 710 749.00 | | 4 894 483.00 |
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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 | 11 293 610.00 | | 11 293 610.00 | 11 293 610.00 |
FJ Net sales | 11 293 610.00 | | 11 293 610.00 | 11 293 610.00 |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 476.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 11 378 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 695.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 3 159 077.00 | |
FX Taxes, duties, and similar payments | | | 252 026.00 | |
FY Salaries and Wages | | | 4 031 382.00 | |
FZ Social Security Contributions | | | 1 535 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 11 607 836.00 | |
GG - OPERATING RESULT (I - II) | | | -229 297.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 166.00 | | | 14 166.00 |
HB Exceptional income from capital transactions | 64 976.00 | 11 117.00 | | 64 976.00 |
HD Total exceptional income (VII) | 79 143.00 | 11 117.00 | | 79 143.00 |
HE Exceptional expenses on management operations | 11 112.00 | 1 080.00 | | 11 112.00 |
HF Exceptional expenses on capital transactions | 4 904.00 | 7 760.00 | | 4 904.00 |
HH Total exceptional expenses (VIII) | 16 016.00 | 8 840.00 | | 16 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 127.00 | 2 276.00 | | 63 127.00 |
HK Income tax | | 18 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 458 724.00 | 11 632 266.00 | | 11 458 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 632 672.00 | 11 386 977.00 | | 11 632 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 948.00 | 245 289.00 | | -173 948.00 |
HP References: Equipment leasing | 55 043.00 | 56 707.00 | | 55 043.00 |
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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 | 501 619.00 | | 1 334.00 | 501 619.00 |
I3 DECREASES Total Financial Fixed Assets | 2 350.00 | | 48 844.00 | 2 350.00 |
I4 DECREASES Grand Total | 2 350.00 | 152 076.00 | 348 527.00 | 2 350.00 |
IO DECREASES Total including other intangible assets | | 15 313.00 | 28 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 762.00 | 270 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 064.00 | | | 44 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 361.00 | | 1 334.00 | 406 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 194.00 | | | 51 194.00 |
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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 | 335 576.00 | 43 685.00 | 147 171.00 | 335 576.00 |
PE DEPRECIATION Total including other intangible assets | 27 100.00 | 7 188.00 | 15 313.00 | 27 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 476.00 | 36 498.00 | 131 858.00 | 308 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 668.00 | | 16 668.00 | 20 668.00 |
6T Receivables | 40 692.00 | 4 650.00 | 235.00 | 40 692.00 |
7B Total provisions for depreciation | 41 692.00 | 4 650.00 | 1 235.00 | 41 692.00 |
7C Grand total | 62 360.00 | 4 650.00 | 17 903.00 | 62 360.00 |
UE of which provisions and reversals: - Operating | | 4 650.00 | 16 903.00 | |
UG - Financial | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -12 179.00 | 9 343.00 | |
8B Suppliers and Related Accounts | 1 124 252.00 | 1 124 252.00 | | 1 124 252.00 |
8C Staff and Related Accounts | 39 845.00 | 39 845.00 | | 39 845.00 |
8D Social Security and Other Social Organizations | 261 938.00 | 261 938.00 | | 261 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 516.00 | 42 516.00 | | 42 516.00 |
8L Deferred income | 19 163.00 | 19 163.00 | | 19 163.00 |
UT Other financial assets | 44 700.00 | | | 44 700.00 |
UX Other trade receivables | 3 613 873.00 | | | 3 613 873.00 |
UY Staff and related accounts | 4 854.00 | | | 4 854.00 |
VA Doubtful or disputed receivables | 111 448.00 | | | 111 448.00 |
VB VAT | 13 788.00 | | | 13 788.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 12 178.00 | 12 178.00 | | 12 178.00 |
VK Loans repaid during the year | 10 053.00 | | | 10 053.00 |
VM Income taxes | 148 044.00 | | | 148 044.00 |
VP Miscellaneous | 21 597.00 | | | 21 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 393.00 | 17 393.00 | | 17 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | | | 5 672.00 |
VS Prepaid expenses | 42 388.00 | | | 42 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 365.00 | 3 850 217.00 | 156 148.00 | 4 006 365.00 |
VW VAT | 763 557.00 | 763 557.00 | | 763 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 208.00 | 2 272 029.00 | 9 343.00 | 2 284 208.00 |
