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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 | 33 163.00 | 33 163.00 | | 33 163.00 |
AP Buildings | 1 369.00 | 1 369.00 | | 1 369.00 |
AR Technical installations, industrial equipment and tools | 257 919.00 | 218 584.00 | 39 335.00 | 257 919.00 |
AT Other tangible assets | 85 692.00 | 78 259.00 | 7 432.00 | 85 692.00 |
BH Other financial assets | 25 085.00 | | 25 085.00 | 25 085.00 |
BJ TOTAL (I) | 405 927.00 | 331 375.00 | 74 552.00 | 405 927.00 |
BX Customers and related accounts | 522 036.00 | 47 031.00 | 475 005.00 | 522 036.00 |
BZ Other receivables | 1 381 329.00 | | 1 381 329.00 | 1 381 329.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 1 907 848.00 | 47 031.00 | 1 860 817.00 | 1 907 848.00 |
CO Grand total (0 to V) | 2 313 775.00 | 378 406.00 | 1 935 369.00 | 2 313 775.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 760.00 | 143 760.00 | | 143 760.00 |
DB Share, merger, contribution premiums, etc. | 299 436.00 | 299 436.00 | | 299 436.00 |
DD Legal reserve (1) | 10 063.00 | 8 275.00 | | 10 063.00 |
DH Retained earnings | 93 571.00 | 59 571.00 | | 93 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 211.00 | 35 789.00 | | -85 211.00 |
DL TOTAL (I) | 461 619.00 | 546 830.00 | | 461 619.00 |
DU Loans and Debts from Credit Institutions (3) | -1 720.00 | -1 720.00 | | -1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 523.00 | 104 074.00 | | 211 523.00 |
DX Trade payables and related accounts | 756 022.00 | 541 497.00 | | 756 022.00 |
DY Tax and social security liabilities | 416 901.00 | 336 594.00 | | 416 901.00 |
EA Other liabilities | 91 024.00 | 35 146.00 | | 91 024.00 |
EC TOTAL (IV) | 1 473 750.00 | 1 015 591.00 | | 1 473 750.00 |
EE Grand total (I to V) | 1 935 369.00 | 1 562 421.00 | | 1 935 369.00 |
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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 | 1 143 354.00 | | 1 143 354.00 | 1 143 354.00 |
FJ Net sales | 1 143 354.00 | | 1 143 354.00 | 1 143 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 143 365.00 | |
FW Other purchases and external expenses | | | 730 180.00 | |
FX Taxes, duties, and similar payments | | | 19 457.00 | |
FY Salaries and Wages | | | 348 999.00 | |
FZ Social Security Contributions | | | 100 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 213 657.00 | |
GG - OPERATING RESULT (I - II) | | | -70 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 381.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 60 381.00 | | |
HE Exceptional expenses on management operations | 13 755.00 | 4 571.00 | | 13 755.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 13 755.00 | 54 571.00 | | 13 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 755.00 | 5 810.00 | | -13 755.00 |
HK Income tax | | 4 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 142.00 | 1 352 651.00 | | 1 144 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 354.00 | 1 316 862.00 | | 1 229 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 211.00 | 35 789.00 | | -85 211.00 |
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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 | 401 233.00 | | 4 837.00 | 401 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 27 785.00 | |
I4 DECREASES Grand Total | | 143.00 | 405 927.00 | |
IO DECREASES Total including other intangible assets | | | 33 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 163.00 | | | 33 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 979.00 | | | 344 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 091.00 | | 4 837.00 | 23 091.00 |
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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 | 317 308.00 | 14 067.00 | | 317 308.00 |
PE DEPRECIATION Total including other intangible assets | 33 163.00 | | | 33 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 145.00 | 14 067.00 | | 284 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 031.00 | | | 47 031.00 |
7B Total provisions for depreciation | 47 031.00 | | | 47 031.00 |
7C Grand total | 47 031.00 | | | 47 031.00 |
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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 | 756 022.00 | 756 022.00 | | 756 022.00 |
8C Staff and Related Accounts | 71 299.00 | 71 299.00 | | 71 299.00 |
8D Social Security and Other Social Organizations | 127 094.00 | 127 094.00 | | 127 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 024.00 | 91 024.00 | | 91 024.00 |
UT Other financial assets | 25 085.00 | | | 25 085.00 |
UX Other trade receivables | 465 787.00 | | | 465 787.00 |
VA Doubtful or disputed receivables | 56 249.00 | | | 56 249.00 |
VB VAT | 154 155.00 | | | 154 155.00 |
VC Group and associates | 1 160 959.00 | | | 1 160 959.00 |
VG Loans with a maturity of up to one year at origin | -1 720.00 | -1 720.00 | | -1 720.00 |
VI Group and Associates | 211 523.00 | | 211 523.00 | 211 523.00 |
VM Income taxes | 15 470.00 | | | 15 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 745.00 | | | 50 745.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 541.00 | 1 851 207.00 | 81 334.00 | 1 932 541.00 |
VW VAT | 215 756.00 | 215 756.00 | | 215 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 750.00 | 1 262 227.00 | 211 523.00 | 1 473 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
