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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 16 715.00 | 12 804.00 | 3 912.00 | 16 715.00 |
AT Other tangible assets | 32 097.00 | 24 646.00 | 7 451.00 | 32 097.00 |
BH Other financial assets | 18 424.00 | | 18 424.00 | 18 424.00 |
BJ TOTAL (I) | 560 887.00 | 40 001.00 | 520 886.00 | 560 887.00 |
BL Raw materials, supplies | 10 854.00 | | 10 854.00 | 10 854.00 |
BN Goods in progress | 31 250.00 | | 31 250.00 | 31 250.00 |
BX Customers and related accounts | 450 077.00 | 166 999.00 | 283 078.00 | 450 077.00 |
BZ Other receivables | 130 404.00 | | 130 404.00 | 130 404.00 |
CF Cash and cash equivalents | 29 348.00 | | 29 348.00 | 29 348.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 659 856.00 | 166 999.00 | 492 857.00 | 659 856.00 |
CO Grand total (0 to V) | 1 220 743.00 | 207 000.00 | 1 013 743.00 | 1 220 743.00 |
CU Other investments | 488 100.00 | | 488 100.00 | 488 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 022.00 | 15 022.00 | | 15 022.00 |
DD Legal reserve (1) | 2 264.00 | 2 264.00 | | 2 264.00 |
DH Retained earnings | 316 264.00 | 272 129.00 | | 316 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 371.00 | 44 135.00 | | -18 371.00 |
DL TOTAL (I) | 315 179.00 | 333 550.00 | | 315 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 57.00 | | 211.00 |
DX Trade payables and related accounts | 57 278.00 | 55 848.00 | | 57 278.00 |
DY Tax and social security liabilities | 114 395.00 | 87 221.00 | | 114 395.00 |
EA Other liabilities | 526 680.00 | 505 040.00 | | 526 680.00 |
EC TOTAL (IV) | 698 563.00 | 648 167.00 | | 698 563.00 |
EE Grand total (I to V) | 1 013 743.00 | 981 717.00 | | 1 013 743.00 |
EG Accrued income and payables due within one year | 210 307.00 | 163 377.00 | | 210 307.00 |
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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 | 531 453.00 | | 531 453.00 | 531 453.00 |
FJ Net sales | 531 453.00 | | 531 453.00 | 531 453.00 |
FM Inventory production | | | -17 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 994.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 527 807.00 | |
FU Purchases of raw materials and other supplies | | | 71 650.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 344 370.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 65 454.00 | |
FZ Social Security Contributions | | | 40 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 072.00 | |
GE Other Expenses | | | 10 899.00 | |
GF Total Operating Expenses (II) | | | 547 240.00 | |
GG - OPERATING RESULT (I - II) | | | -19 433.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | 374.00 | | 3 595.00 |
HA Exceptional income from management transactions | | 46 792.00 | | |
HB Exceptional income from capital transactions | 8 290.00 | 23 007.00 | | 8 290.00 |
HD Total exceptional income (VII) | 8 290.00 | 69 799.00 | | 8 290.00 |
HE Exceptional expenses on management operations | 7 331.00 | 110 825.00 | | 7 331.00 |
HH Total exceptional expenses (VIII) | 7 331.00 | 110 825.00 | | 7 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | -41 027.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 200.00 | 722 979.00 | | 536 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 571.00 | 678 844.00 | | 554 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 371.00 | 44 135.00 | | -18 371.00 |
HP References: Equipment leasing | | 550.00 | | |
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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 | 559 976.00 | | 911.00 | 559 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 524.00 | |
I4 DECREASES Grand Total | | | 560 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 551.00 | | | 5 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 902.00 | | 911.00 | 47 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 524.00 | | | 506 524.00 |
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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 | 34 703.00 | 5 297.00 | | 34 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 152.00 | 5 297.00 | | 32 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 326.00 | 4 072.00 | 10 399.00 | 173 326.00 |
7B Total provisions for depreciation | 173 326.00 | 4 072.00 | 10 399.00 | 173 326.00 |
7C Grand total | 173 326.00 | 4 072.00 | 10 399.00 | 173 326.00 |
UE of which provisions and reversals: - Operating | | 4 072.00 | 10 399.00 | |
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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 | 57 278.00 | 57 278.00 | | 57 278.00 |
8C Staff and Related Accounts | 14 014.00 | 14 014.00 | | 14 014.00 |
8D Social Security and Other Social Organizations | 7 026.00 | 7 026.00 | | 7 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 680.00 | 526 680.00 | | 526 680.00 |
UT Other financial assets | 18 424.00 | | | 18 424.00 |
UX Other trade receivables | 250 737.00 | | | 250 737.00 |
UY Staff and related accounts | 1 714.00 | | | 1 714.00 |
VA Doubtful or disputed receivables | 199 340.00 | | | 199 340.00 |
VB VAT | 56 816.00 | | | 56 816.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 687.00 | | | 69 687.00 |
VS Prepaid expenses | 7 923.00 | | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 828.00 | 588 404.00 | 18 424.00 | 606 828.00 |
VW VAT | 89 938.00 | 89 938.00 | | 89 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 563.00 | 210 307.00 | 488 256.00 | 698 563.00 |
