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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 | 12 849.00 | 12 849.00 | | 12 849.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 6 402.00 | 6 402.00 | | 6 402.00 |
AR Technical installations, industrial equipment and tools | 185 353.00 | 177 207.00 | 8 146.00 | 185 353.00 |
AT Other tangible assets | 78 069.00 | 77 083.00 | 986.00 | 78 069.00 |
BJ TOTAL (I) | 397 091.00 | 273 542.00 | 123 548.00 | 397 091.00 |
BL Raw materials, supplies | 27 706.00 | | 27 706.00 | 27 706.00 |
BN Goods in progress | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 608 301.00 | | 608 301.00 | 608 301.00 |
BZ Other receivables | 70 075.00 | | 70 075.00 | 70 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 757.00 | | 246 757.00 | 246 757.00 |
CH Prepaid expenses | 23 354.00 | | 23 354.00 | 23 354.00 |
CJ TOTAL (II) | 1 034 697.00 | | 1 034 697.00 | 1 034 697.00 |
CO Grand total (0 to V) | 1 431 789.00 | 273 542.00 | 1 158 246.00 | 1 431 789.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -137 094.00 | 25 578.00 | | -137 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 779.00 | -162 673.00 | | -253 779.00 |
DL TOTAL (I) | 659 433.00 | 913 213.00 | | 659 433.00 |
DP Provisions for Risks | | 7 950.00 | | |
DR TOTAL (IV) | | 7 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 362.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 4 675.00 | | 1 110.00 |
DX Trade payables and related accounts | 126 740.00 | 215 663.00 | | 126 740.00 |
DY Tax and social security liabilities | 368 106.00 | 389 153.00 | | 368 106.00 |
EA Other liabilities | 2 536.00 | 2 536.00 | | 2 536.00 |
EC TOTAL (IV) | 498 812.00 | 612 391.00 | | 498 812.00 |
EE Grand total (I to V) | 1 158 246.00 | 1 533 555.00 | | 1 158 246.00 |
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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 | 1 579.00 | | 1 579.00 | 1 579.00 |
FG Production sold - services | 2 583 169.00 | | 2 583 169.00 | 2 583 169.00 |
FJ Net sales | 2 584 748.00 | | 2 584 748.00 | 2 584 748.00 |
FM Inventory production | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 600 460.00 | |
FU Purchases of raw materials and other supplies | | | 630 186.00 | |
FV Inventory change (raw materials and supplies) | | | 13 320.00 | |
FW Other purchases and external expenses | | | 591 635.00 | |
FX Taxes, duties, and similar payments | | | 38 642.00 | |
FY Salaries and Wages | | | 946 116.00 | |
FZ Social Security Contributions | | | 619 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GE Other Expenses | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 2 851 892.00 | |
GG - OPERATING RESULT (I - II) | | | -251 431.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 700.00 | | |
HB Exceptional income from capital transactions | 795.00 | 416.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 5 116.00 | | 795.00 |
HE Exceptional expenses on management operations | 820.00 | 35.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 920.00 | 35.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 5 081.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 768.00 | 2 945 309.00 | | 2 603 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 548.00 | 3 107 983.00 | | 2 857 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 779.00 | -162 673.00 | | -253 779.00 |
HP References: Equipment leasing | 11 036.00 | 18 429.00 | | 11 036.00 |
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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 | 402 479.00 | | 1 090.00 | 402 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 6 477.00 | 397 092.00 | |
IO DECREASES Total including other intangible assets | | | 127 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 477.00 | 269 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 186.00 | | | 127 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 212.00 | | 1 090.00 | 275 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 275 361.00 | 4 659.00 | 6 477.00 | 275 361.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 511.00 | 4 659.00 | 6 477.00 | 262 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
7C Grand total | 7 950.00 | | 7 950.00 | 7 950.00 |
UE of which provisions and reversals: - Operating | | | 7 950.00 | |
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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 | 126 740.00 | 126 740.00 | | 126 740.00 |
8C Staff and Related Accounts | 96 576.00 | 96 576.00 | | 96 576.00 |
8D Social Security and Other Social Organizations | 163 802.00 | 163 802.00 | | 163 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 608 302.00 | | | 608 302.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VB VAT | 39 279.00 | | | 39 279.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VM Income taxes | 29 410.00 | | | 29 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 23 355.00 | | | 23 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 733.00 | 701 733.00 | | 701 733.00 |
VW VAT | 102 090.00 | 102 090.00 | | 102 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 813.00 | 498 813.00 | | 498 813.00 |
