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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 | 80 000.00 | 10 000.00 | 70 000.00 | 80 000.00 |
AH Goodwill | 139 990.00 | | 139 990.00 | 139 990.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 358 847.00 | 118 552.00 | 240 295.00 | 358 847.00 |
AR Technical installations, industrial equipment and tools | 27 907.00 | 14 081.00 | 13 827.00 | 27 907.00 |
AT Other tangible assets | 133 595.00 | 42 788.00 | 90 807.00 | 133 595.00 |
AV Fixed assets in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BF Loans | 53 037.00 | | 53 037.00 | 53 037.00 |
BH Other financial assets | 78 799.00 | | 78 799.00 | 78 799.00 |
BJ TOTAL (I) | 889 374.00 | 185 421.00 | 703 954.00 | 889 374.00 |
BL Raw materials, supplies | 17 680.00 | | 17 680.00 | 17 680.00 |
BT Goods | | | | |
BX Customers and related accounts | 723 329.00 | 1 910.00 | 721 419.00 | 723 329.00 |
BZ Other receivables | 267 870.00 | | 267 870.00 | 267 870.00 |
CF Cash and cash equivalents | 186 085.00 | | 186 085.00 | 186 085.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 195 396.00 | 1 910.00 | 1 193 486.00 | 1 195 396.00 |
CO Grand total (0 to V) | 2 084 771.00 | 187 331.00 | 1 897 440.00 | 2 084 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 40 436.00 | 40 436.00 | | 40 436.00 |
DH Retained earnings | -140 818.00 | -272 827.00 | | -140 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 323.00 | 132 009.00 | | -52 323.00 |
DL TOTAL (I) | 151 295.00 | 203 618.00 | | 151 295.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 65.00 | | 408.00 |
DX Trade payables and related accounts | 698 915.00 | 834 683.00 | | 698 915.00 |
DY Tax and social security liabilities | 931 455.00 | 877 863.00 | | 931 455.00 |
EA Other liabilities | 115 368.00 | 159 666.00 | | 115 368.00 |
EC TOTAL (IV) | 1 746 145.00 | 1 872 277.00 | | 1 746 145.00 |
EE Grand total (I to V) | 1 897 440.00 | 2 075 895.00 | | 1 897 440.00 |
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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 | -1.00 | 1 200.00 | 1 199.00 | -1.00 |
FG Production sold - services | 4 110 618.00 | 663 565.00 | 4 774 183.00 | 4 110 618.00 |
FJ Net sales | 4 110 617.00 | 664 765.00 | 4 775 382.00 | 4 110 617.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 667.00 | |
FQ Other income | | | 55 545.00 | |
FR Total operating income (I) | | | 4 851 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -17 680.00 | |
FW Other purchases and external expenses | | | 2 756 931.00 | |
FX Taxes, duties, and similar payments | | | 109 167.00 | |
FY Salaries and Wages | | | 1 391 032.00 | |
FZ Social Security Contributions | | | 573 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 4 877 793.00 | |
GG - OPERATING RESULT (I - II) | | | -26 221.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 61.00 | 30 000.00 | | 61.00 |
HE Exceptional expenses on management operations | 5 254.00 | 11 529.00 | | 5 254.00 |
HF Exceptional expenses on capital transactions | 14 092.00 | | | 14 092.00 |
HH Total exceptional expenses (VIII) | 19 345.00 | 11 529.00 | | 19 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 284.00 | 18 471.00 | | -19 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 633.00 | 4 649 292.00 | | 4 851 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 956.00 | 4 517 283.00 | | 4 903 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 323.00 | 132 009.00 | | -52 323.00 |
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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 | 828 041.00 | | 81 459.00 | 828 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 131 835.00 | |
I4 DECREASES Grand Total | 20 000.00 | 126.00 | 889 374.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 219 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 537 549.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 219 990.00 | | | 219 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 493.00 | | 70 056.00 | 487 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 558.00 | | 11 404.00 | 120 558.00 |
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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 | 124 645.00 | 60 776.00 | | 124 645.00 |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 645.00 | 50 776.00 | | 124 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 910.00 | 1 910.00 | | 1 910.00 |
7B Total provisions for depreciation | 1 910.00 | 1 910.00 | | 1 910.00 |
7C Grand total | 1 910.00 | 1 910.00 | | 1 910.00 |
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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 | 698 915.00 | 698 915.00 | | 698 915.00 |
8C Staff and Related Accounts | 239 951.00 | 239 951.00 | | 239 951.00 |
8D Social Security and Other Social Organizations | 347 888.00 | 347 888.00 | | 347 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 516.00 | 45 516.00 | | 45 516.00 |
UP Loans | 53 037.00 | 1.00 | | 53 037.00 |
UT Other financial assets | 78 799.00 | 60 519.00 | | 78 799.00 |
UX Other trade receivables | 721 037.00 | | | 721 037.00 |
UY Staff and related accounts | 4 145.00 | | | 4 145.00 |
VA Doubtful or disputed receivables | 2 292.00 | | | 2 292.00 |
VB VAT | 123 277.00 | | | 123 277.00 |
VC Group and associates | 72 756.00 | | | 72 756.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 69 852.00 | 69 852.00 | | 69 852.00 |
VP Miscellaneous | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 832.00 | 71 832.00 | | 71 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 054.00 | | | 66 054.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 467.00 | 1 049 859.00 | 73 608.00 | 1 123 467.00 |
VW VAT | 271 784.00 | 271 784.00 | | 271 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 145.00 | 1 746 145.00 | | 1 746 145.00 |
