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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 5 155.00 | 4 556.00 | 598.00 | 5 155.00 |
AR Technical installations, industrial equipment and tools | 28 626.00 | 16 664.00 | 11 962.00 | 28 626.00 |
AT Other tangible assets | 39 590.00 | 41 823.00 | -2 233.00 | 39 590.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 90 902.00 | 78 044.00 | 12 858.00 | 90 902.00 |
BL Raw materials, supplies | 36 626.00 | | 36 626.00 | 36 626.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 684 974.00 | | 684 974.00 | 684 974.00 |
BZ Other receivables | 295 813.00 | | 295 813.00 | 295 813.00 |
CF Cash and cash equivalents | 30 372.00 | | 30 372.00 | 30 372.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 050 199.00 | | 1 050 199.00 | 1 050 199.00 |
CO Grand total (0 to V) | 1 141 101.00 | 78 044.00 | 1 063 057.00 | 1 141 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 710.00 | 101 710.00 | | 101 710.00 |
DD Legal reserve (1) | 10 171.00 | 10 171.00 | | 10 171.00 |
DH Retained earnings | 6 712.00 | 180 044.00 | | 6 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 979.00 | 117 268.00 | | -161 979.00 |
DL TOTAL (I) | -43 385.00 | 409 193.00 | | -43 385.00 |
DP Provisions for Risks | 9 300.00 | 9 300.00 | | 9 300.00 |
DQ Provisions for Expenses | 44 295.00 | 37 787.00 | | 44 295.00 |
DR TOTAL (IV) | 53 595.00 | 47 087.00 | | 53 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -353.00 | | |
DX Trade payables and related accounts | 559 620.00 | 264 389.00 | | 559 620.00 |
DY Tax and social security liabilities | 331 363.00 | 307 911.00 | | 331 363.00 |
EA Other liabilities | | 33 939.00 | | |
EB Prepaid income (2) | 161 864.00 | 170 702.00 | | 161 864.00 |
EC TOTAL (IV) | 1 052 847.00 | 776 588.00 | | 1 052 847.00 |
EE Grand total (I to V) | 1 063 057.00 | 1 232 868.00 | | 1 063 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 331 397.00 | | 2 331 397.00 | 2 331 397.00 |
FJ Net sales | 2 331 397.00 | | 2 331 397.00 | 2 331 397.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 948.00 | |
FR Total operating income (I) | | | 2 362 745.00 | |
FS Purchases of goods (including customs duties) | | | 290 224.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 83 149.00 | |
FW Other purchases and external expenses | | | 1 199 635.00 | |
FX Taxes, duties, and similar payments | | | 35 654.00 | |
FY Salaries and Wages | | | 551 266.00 | |
FZ Social Security Contributions | | | 233 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 456.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 434 069.00 | |
GG - OPERATING RESULT (I - II) | | | -71 324.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | 30 309.00 | | 986.00 |
HD Total exceptional income (VII) | 986.00 | 30 309.00 | | 986.00 |
HE Exceptional expenses on management operations | 91 935.00 | 44 255.00 | | 91 935.00 |
HH Total exceptional expenses (VIII) | 91 935.00 | 44 255.00 | | 91 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 949.00 | -13 946.00 | | -90 949.00 |
HK Income tax | | 58 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 026.00 | 2 167 039.00 | | 2 364 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 004.00 | 2 049 771.00 | | 2 526 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 979.00 | 117 268.00 | | -161 979.00 |
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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 | 84 607.00 | | 6 295.00 | 84 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | | 90 902.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 077.00 | | 6 295.00 | 67 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | | 2 531.00 |
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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 | 70 686.00 | 7 358.00 | | 70 686.00 |
PE DEPRECIATION Total including other intangible assets | 12 091.00 | 2 909.00 | | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 595.00 | 4 449.00 | | 58 595.00 |
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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 | 47 087.00 | 36 985.00 | 30 477.00 | 47 087.00 |
7C Grand total | 47 087.00 | 36 985.00 | 30 477.00 | 47 087.00 |
UE of which provisions and reversals: - Operating | | 36 985.00 | 30 477.00 | |
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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 | 559 620.00 | 559 620.00 | | 559 620.00 |
8C Staff and Related Accounts | 50 816.00 | 50 816.00 | | 50 816.00 |
8D Social Security and Other Social Organizations | 51 269.00 | 51 269.00 | | 51 269.00 |
8L Deferred income | 161 864.00 | 161 864.00 | | 161 864.00 |
UT Other financial assets | 2 531.00 | 2 531.00 | | 2 531.00 |
UX Other trade receivables | 684 974.00 | | | 684 974.00 |
VB VAT | 138 454.00 | | | 138 454.00 |
VC Group and associates | 126 326.00 | | | 126 326.00 |
VM Income taxes | 27 507.00 | | | 27 507.00 |
VN Other taxes, similar payments | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 484.00 | 983 484.00 | | 983 484.00 |
VW VAT | 225 220.00 | 225 220.00 | | 225 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 847.00 | 1 052 847.00 | | 1 052 847.00 |
