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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 | 17 132.00 | 17 132.00 | | 17 132.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 25 416.00 | 25 416.00 | | 25 416.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 49 423.00 | 42 547.00 | 6 875.00 | 49 423.00 |
BX Customers and related accounts | 691 588.00 | 7 927.00 | 683 661.00 | 691 588.00 |
BZ Other receivables | 114 129.00 | | 114 129.00 | 114 129.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 811 473.00 | 7 927.00 | 803 545.00 | 811 473.00 |
CO Grand total (0 to V) | 860 895.00 | 50 475.00 | 810 420.00 | 860 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -988 011.00 | | | -988 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 998.00 | | | -52 998.00 |
DL TOTAL (I) | -1 025 765.00 | | | -1 025 765.00 |
DU Loans and Debts from Credit Institutions (3) | 40 953.00 | | | 40 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 233.00 | | | 225 233.00 |
DW Advances and down payments received on current orders | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 1 264 645.00 | | | 1 264 645.00 |
DY Tax and social security liabilities | 221 012.00 | | | 221 012.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EB Prepaid income (2) | 83 470.00 | | | 83 470.00 |
EC TOTAL (IV) | 1 836 185.00 | | | 1 836 185.00 |
EE Grand total (I to V) | 810 420.00 | | | 810 420.00 |
EG Accrued income and payables due within one year | 1 610 699.00 | | | 1 610 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 747.00 | | | 39 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 966 853.00 | 1 202.00 | 968 054.00 | 966 853.00 |
FG Production sold - services | 985 720.00 | | 985 720.00 | 985 720.00 |
FJ Net sales | 1 952 572.00 | 1 202.00 | 1 953 774.00 | 1 952 572.00 |
FO Operating subsidies | | | 30 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 10 789.00 | |
FR Total operating income (I) | | | 1 997 868.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 1 525 541.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 431 076.00 | |
FZ Social Security Contributions | | | 76 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GE Other Expenses | | | 7 145.00 | |
GF Total Operating Expenses (II) | | | 2 047 904.00 | |
GG - OPERATING RESULT (I - II) | | | -50 037.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 645.00 | | | 10 645.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | 3 633.00 | | | 3 633.00 |
HD Total exceptional income (VII) | 3 633.00 | | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633.00 | | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 525.00 | | | 2 001 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 523.00 | | | 2 054 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 998.00 | | | -52 998.00 |
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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 | 49 423.00 | | | 49 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | | 49 423.00 | |
IO DECREASES Total including other intangible assets | | | 19 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 418.00 | | | 19 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 416.00 | | | 25 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 545.00 | 486.00 | 3 103.00 | 10 545.00 |
7B Total provisions for depreciation | 10 545.00 | 486.00 | 3 103.00 | 10 545.00 |
7C Grand total | 10 545.00 | 486.00 | 3 103.00 | 10 545.00 |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 1 264 645.00 | 1 264 645.00 | | 1 264 645.00 |
8C Staff and Related Accounts | 65 235.00 | 65 235.00 | | 65 235.00 |
8D Social Security and Other Social Organizations | 53 834.00 | 53 834.00 | | 53 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
8L Deferred income | 83 470.00 | 83 470.00 | | 83 470.00 |
UT Other financial assets | 4 428.00 | | | 4 428.00 |
UX Other trade receivables | 682 763.00 | | | 682 763.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 8 825.00 | | | 8 825.00 |
VB VAT | 86 121.00 | | | 86 121.00 |
VC Group and associates | 20 338.00 | | | 20 338.00 |
VG Loans with a maturity of up to one year at origin | 40 953.00 | 40 953.00 | | 40 953.00 |
VI Group and Associates | 225 033.00 | | 225 033.00 | 225 033.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637.00 | | | 6 637.00 |
VS Prepaid expenses | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 669.00 | 801 416.00 | 13 253.00 | 814 669.00 |
VW VAT | 101 943.00 | 101 943.00 | | 101 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 932.00 | 1 610 699.00 | 225 233.00 | 1 835 932.00 |
