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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 | 101 974.00 | 94 176.00 | 7 798.00 | 101 974.00 |
AR Technical installations, industrial equipment and tools | 10 179.00 | 10 085.00 | 94.00 | 10 179.00 |
AT Other tangible assets | 124 470.00 | 116 223.00 | 8 248.00 | 124 470.00 |
BH Other financial assets | 27 967.00 | | 27 967.00 | 27 967.00 |
BJ TOTAL (I) | 264 590.00 | 220 484.00 | 44 106.00 | 264 590.00 |
BX Customers and related accounts | 1 305 867.00 | 334 953.00 | 970 915.00 | 1 305 867.00 |
BZ Other receivables | 283 179.00 | | 283 179.00 | 283 179.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 39 162.00 | | 39 162.00 | 39 162.00 |
CJ TOTAL (II) | 1 628 238.00 | 334 953.00 | 1 293 285.00 | 1 628 238.00 |
CO Grand total (0 to V) | 1 892 829.00 | 555 437.00 | 1 337 392.00 | 1 892 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 631.00 | 26 631.00 | | 26 631.00 |
DH Retained earnings | 620 640.00 | 547 796.00 | | 620 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 927.00 | 72 844.00 | | -127 927.00 |
DL TOTAL (I) | 574 344.00 | 702 271.00 | | 574 344.00 |
DP Provisions for Risks | 22 617.00 | | | 22 617.00 |
DR TOTAL (IV) | 22 617.00 | | | 22 617.00 |
DU Loans and Debts from Credit Institutions (3) | 121 447.00 | 319.00 | | 121 447.00 |
DX Trade payables and related accounts | 339 373.00 | 240 868.00 | | 339 373.00 |
DY Tax and social security liabilities | 239 463.00 | 267 917.00 | | 239 463.00 |
EA Other liabilities | 40 147.00 | 116 651.00 | | 40 147.00 |
EB Prepaid income (2) | | 63 722.00 | | |
EC TOTAL (IV) | 740 430.00 | 689 478.00 | | 740 430.00 |
EE Grand total (I to V) | 1 337 392.00 | 1 391 749.00 | | 1 337 392.00 |
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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 | 1 851 350.00 | | 1 851 350.00 | 1 851 350.00 |
FJ Net sales | 1 851 350.00 | | 1 851 350.00 | 1 851 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 548.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 2 005 398.00 | |
FW Other purchases and external expenses | | | 882 527.00 | |
FX Taxes, duties, and similar payments | | | 31 595.00 | |
FY Salaries and Wages | | | 531 801.00 | |
FZ Social Security Contributions | | | 257 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 617.00 | |
GE Other Expenses | | | 154 223.00 | |
GF Total Operating Expenses (II) | | | 2 128 954.00 | |
GG - OPERATING RESULT (I - II) | | | -123 557.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 251.00 | | | 5 251.00 |
HD Total exceptional income (VII) | 5 251.00 | | | 5 251.00 |
HE Exceptional expenses on management operations | 6 699.00 | 111.00 | | 6 699.00 |
HH Total exceptional expenses (VIII) | 6 699.00 | 111.00 | | 6 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -111.00 | | -1 448.00 |
HK Income tax | 2 878.00 | 37 747.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 697.00 | 1 821 790.00 | | 2 010 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 623.00 | 1 748 946.00 | | 2 138 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 927.00 | 72 844.00 | | -127 927.00 |
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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 | 232 511.00 | | 32 080.00 | 232 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 967.00 | |
I4 DECREASES Grand Total | | | 264 590.00 | |
IO DECREASES Total including other intangible assets | | | 101 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 986.00 | | 28 988.00 | 72 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 558.00 | | 3 092.00 | 131 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 967.00 | | | 27 967.00 |
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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 | 189 242.00 | 31 242.00 | | 189 242.00 |
PE DEPRECIATION Total including other intangible assets | 69 085.00 | 25 091.00 | | 69 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 156.00 | 6 152.00 | | 120 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 270 055.00 | 217 215.00 | 152 317.00 | 270 055.00 |
7B Total provisions for depreciation | 270 055.00 | 217 215.00 | 152 317.00 | 270 055.00 |
7C Grand total | 270 055.00 | 217 215.00 | 152 317.00 | 270 055.00 |
UE of which provisions and reversals: - Operating | | 239 832.00 | 152 317.00 | |
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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 | 339 373.00 | 339 373.00 | | 339 373.00 |
8C Staff and Related Accounts | 21 254.00 | 21 254.00 | | 21 254.00 |
8D Social Security and Other Social Organizations | 62 210.00 | 62 210.00 | | 62 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 147.00 | 40 147.00 | | 40 147.00 |
UT Other financial assets | 27 967.00 | | | 27 967.00 |
UX Other trade receivables | 922 421.00 | | | 922 421.00 |
VA Doubtful or disputed receivables | 383 446.00 | | | 383 446.00 |
VB VAT | 28 590.00 | | | 28 590.00 |
VC Group and associates | 102 656.00 | | | 102 656.00 |
VG Loans with a maturity of up to one year at origin | 100 348.00 | 100 348.00 | | 100 348.00 |
VH Loans with a maturity of more than one year at origin | 21 099.00 | 21 099.00 | | 21 099.00 |
VM Income taxes | 51 000.00 | | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 932.00 | | | 100 932.00 |
VS Prepaid expenses | 39 162.00 | | | 39 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 176.00 | 1 628 208.00 | 27 967.00 | 1 656 176.00 |
VW VAT | 154 508.00 | 154 508.00 | | 154 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 430.00 | 740 430.00 | | 740 430.00 |
