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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 | 8 095.00 | 2 806.00 | 5 289.00 | 8 095.00 |
AH Goodwill | 98 300.00 | | 98 300.00 | 98 300.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 409.00 | 674.00 | 1 083.00 |
AT Other tangible assets | 249 676.00 | 63 503.00 | 186 172.00 | 249 676.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 361 183.00 | 66 719.00 | 294 464.00 | 361 183.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 826 601.00 | 11 741.00 | 1 814 859.00 | 1 826 601.00 |
BZ Other receivables | 677 061.00 | | 677 061.00 | 677 061.00 |
CF Cash and cash equivalents | 249 852.00 | | 249 852.00 | 249 852.00 |
CH Prepaid expenses | 76 040.00 | | 76 040.00 | 76 040.00 |
CJ TOTAL (II) | 2 833 554.00 | 11 741.00 | 2 821 813.00 | 2 833 554.00 |
CO Grand total (0 to V) | 3 194 737.00 | 78 460.00 | 3 116 278.00 | 3 194 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 221.00 | 169 980.00 | | 230 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 315.00 | 300 242.00 | | -231 315.00 |
DL TOTAL (I) | 49 906.00 | 481 221.00 | | 49 906.00 |
DQ Provisions for Expenses | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 330.00 | 118 766.00 | | 165 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | | | 3 692.00 |
DX Trade payables and related accounts | 1 777 437.00 | 1 374 198.00 | | 1 777 437.00 |
DY Tax and social security liabilities | 989 102.00 | 822 960.00 | | 989 102.00 |
EA Other liabilities | | 1 497.00 | | |
EB Prepaid income (2) | 15 810.00 | 648 536.00 | | 15 810.00 |
EC TOTAL (IV) | 2 951 372.00 | 2 965 957.00 | | 2 951 372.00 |
EE Grand total (I to V) | 3 116 278.00 | 3 447 179.00 | | 3 116 278.00 |
EG Accrued income and payables due within one year | 2 835 473.00 | 2 881 605.00 | | 2 835 473.00 |
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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 | 7 188 739.00 | | 7 188 739.00 | 7 188 739.00 |
FJ Net sales | 7 188 739.00 | | 7 188 739.00 | 7 188 739.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 076.00 | |
FQ Other income | | | 3 673.00 | |
FR Total operating income (I) | | | 7 214 487.00 | |
FW Other purchases and external expenses | | | 6 479 791.00 | |
FX Taxes, duties, and similar payments | | | 27 847.00 | |
FY Salaries and Wages | | | 573 458.00 | |
FZ Social Security Contributions | | | 207 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 7 453 498.00 | |
GG - OPERATING RESULT (I - II) | | | -239 011.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 350.00 | | | 12 350.00 |
HB Exceptional income from capital transactions | 42 990.00 | 18 000.00 | | 42 990.00 |
HD Total exceptional income (VII) | 55 340.00 | 18 000.00 | | 55 340.00 |
HE Exceptional expenses on management operations | 716.00 | 3 157.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 42 684.00 | 22 943.00 | | 42 684.00 |
HH Total exceptional expenses (VIII) | 43 400.00 | 26 100.00 | | 43 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 940.00 | -8 100.00 | | 11 940.00 |
HK Income tax | | 148 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 828.00 | 5 774 124.00 | | 7 269 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501 144.00 | 5 473 882.00 | | 7 501 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 315.00 | 300 242.00 | | -231 315.00 |
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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 | 258 055.00 | | 164 528.00 | 258 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 61 400.00 | 361 183.00 | |
IO DECREASES Total including other intangible assets | | | 106 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 400.00 | 250 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 955.00 | | 5 440.00 | 100 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 019.00 | | 155 140.00 | 157 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | 3 948.00 | 81.00 |
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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 | 44 009.00 | 41 426.00 | 18 716.00 | 44 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 151.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 354.00 | 41 275.00 | 18 716.00 | 41 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
6T Receivables | 3 641.00 | 8 100.00 | | 3 641.00 |
7B Total provisions for depreciation | 3 641.00 | 8 100.00 | | 3 641.00 |
7C Grand total | 3 641.00 | 123 100.00 | | 3 641.00 |
UE of which provisions and reversals: - Operating | | 123 100.00 | | |
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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 | 1 777 437.00 | 1 777 437.00 | | 1 777 437.00 |
8C Staff and Related Accounts | 15 869.00 | 15 869.00 | | 15 869.00 |
8D Social Security and Other Social Organizations | 70 679.00 | 70 679.00 | | 70 679.00 |
8L Deferred income | 15 810.00 | 15 810.00 | | 15 810.00 |
UT Other financial assets | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 1 806 725.00 | | | 1 806 725.00 |
UZ Social Security, other social security organizations | 11 166.00 | | | 11 166.00 |
VA Doubtful or disputed receivables | 19 876.00 | | | 19 876.00 |
VB VAT | 480 271.00 | | | 480 271.00 |
VH Loans with a maturity of more than one year at origin | 165 330.00 | 49 431.00 | 115 899.00 | 165 330.00 |
VI Group and Associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 65 375.00 | | | 65 375.00 |
VM Income taxes | 124 577.00 | | | 124 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 047.00 | | | 61 047.00 |
VS Prepaid expenses | 76 040.00 | | | 76 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 650.00 | 2 583 650.00 | | 2 583 650.00 |
VW VAT | 893 578.00 | 893 578.00 | | 893 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 372.00 | 2 835 473.00 | 115 899.00 | 2 951 372.00 |
