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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 753.00 | 11 753.00 | | 11 753.00 |
AR Technical installations, industrial equipment and tools | 9 011.00 | 9 011.00 | | 9 011.00 |
AT Other tangible assets | 153 741.00 | 118 619.00 | 35 122.00 | 153 741.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 175 991.00 | 139 383.00 | 36 609.00 | 175 991.00 |
BT Goods | 17 513.00 | | 17 513.00 | 17 513.00 |
BX Customers and related accounts | 499 926.00 | 111 435.00 | 388 491.00 | 499 926.00 |
BZ Other receivables | 288 718.00 | | 288 718.00 | 288 718.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 810 419.00 | 111 435.00 | 698 983.00 | 810 419.00 |
CO Grand total (0 to V) | 986 410.00 | 250 818.00 | 735 592.00 | 986 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 160 000.00 | | 37 500.00 |
DD Legal reserve (1) | | 16 000.00 | | |
DG Other reserves | | 438 810.00 | | |
DH Retained earnings | -94 405.00 | -1 161 522.00 | | -94 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 405.00 | -435 006.00 | | 94 405.00 |
DL TOTAL (I) | 37 500.00 | -981 718.00 | | 37 500.00 |
DP Provisions for Risks | | 153 099.00 | | |
DQ Provisions for Expenses | | 145 895.00 | | |
DR TOTAL (IV) | | 298 994.00 | | |
DX Trade payables and related accounts | 230 421.00 | 543 821.00 | | 230 421.00 |
DY Tax and social security liabilities | 459 482.00 | 422 919.00 | | 459 482.00 |
EA Other liabilities | 8 190.00 | 516 229.00 | | 8 190.00 |
EC TOTAL (IV) | 698 092.00 | 1 482 970.00 | | 698 092.00 |
EE Grand total (I to V) | 735 592.00 | 800 246.00 | | 735 592.00 |
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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 | 239 762.00 | 1 576 822.00 | 1 816 584.00 | 239 762.00 |
FJ Net sales | 239 762.00 | 1 576 822.00 | 1 816 584.00 | 239 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 865.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 2 138 606.00 | |
FW Other purchases and external expenses | | | 631 965.00 | |
FX Taxes, duties, and similar payments | | | 82 404.00 | |
FY Salaries and Wages | | | 1 035 362.00 | |
FZ Social Security Contributions | | | 327 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 231.00 | |
GE Other Expenses | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 2 101 821.00 | |
GG - OPERATING RESULT (I - II) | | | 36 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 12 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 231.00 | 11 454.00 | | 28 231.00 |
HB Exceptional income from capital transactions | 41 933.00 | | | 41 933.00 |
HD Total exceptional income (VII) | 70 164.00 | 11 454.00 | | 70 164.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 789.00 | 11 454.00 | | 69 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 770.00 | 2 144 348.00 | | 2 208 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 365.00 | 2 579 355.00 | | 2 114 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 405.00 | -435 006.00 | | 94 405.00 |
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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 | 175 991.00 | | | 175 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | -3.00 | 175 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 162 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 753.00 | | | 11 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 751.00 | | | 162 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 121 151.00 | 18 231.00 | | 121 151.00 |
PE DEPRECIATION Total including other intangible assets | | 11 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 151.00 | 6 478.00 | | 121 151.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 994.00 | | | 298 994.00 |
6T Receivables | 111 435.00 | | | 111 435.00 |
7B Total provisions for depreciation | 111 435.00 | | | 111 435.00 |
7C Grand total | 410 429.00 | | 298 994.00 | 410 429.00 |
UE of which provisions and reversals: - Operating | | | 298 994.00 | |
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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 | 230 421.00 | 230 421.00 | | 230 421.00 |
8C Staff and Related Accounts | 182 892.00 | 182 892.00 | | 182 892.00 |
8D Social Security and Other Social Organizations | 127 437.00 | 127 437.00 | | 127 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
UT Other financial assets | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 366 440.00 | | | 366 440.00 |
UY Staff and related accounts | 799.00 | | | 799.00 |
VA Doubtful or disputed receivables | 133 485.00 | | | 133 485.00 |
VB VAT | 54 348.00 | | | 54 348.00 |
VC Group and associates | 178 864.00 | | | 178 864.00 |
VN Other taxes, similar payments | 2 383.00 | | | 2 383.00 |
VP Miscellaneous | 12 767.00 | | | 12 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 478.00 | 23 478.00 | | 23 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 557.00 | | | 39 557.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 303.00 | 790 303.00 | | 790 303.00 |
VW VAT | 125 674.00 | 125 674.00 | | 125 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 092.00 | 698 092.00 | | 698 092.00 |
