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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 | 8 887.00 | 7 950.00 | 937.00 | 8 887.00 |
AR Technical installations, industrial equipment and tools | 18 050.00 | 16 484.00 | 1 566.00 | 18 050.00 |
AT Other tangible assets | 65 865.00 | 46 015.00 | 19 849.00 | 65 865.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 154 683.00 | 84 275.00 | 70 407.00 | 154 683.00 |
BT Goods | 42 287.00 | | 42 287.00 | 42 287.00 |
BX Customers and related accounts | 88 534.00 | | 88 534.00 | 88 534.00 |
BZ Other receivables | 43 523.00 | | 43 523.00 | 43 523.00 |
CF Cash and cash equivalents | 23 222.00 | | 23 222.00 | 23 222.00 |
CH Prepaid expenses | 29 810.00 | | 29 810.00 | 29 810.00 |
CJ TOTAL (II) | 227 378.00 | | 227 378.00 | 227 378.00 |
CO Grand total (0 to V) | 382 062.00 | 84 275.00 | 297 786.00 | 382 062.00 |
CU Other investments | 61 200.00 | 13 825.00 | 47 375.00 | 61 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 68 480.00 | 85 995.00 | | 68 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 476.00 | 9 485.00 | | -40 476.00 |
DL TOTAL (I) | 127 004.00 | 194 480.00 | | 127 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 662.00 | 15 239.00 | | 49 662.00 |
DX Trade payables and related accounts | 56 985.00 | 55 106.00 | | 56 985.00 |
DY Tax and social security liabilities | 64 134.00 | 57 517.00 | | 64 134.00 |
EC TOTAL (IV) | 170 782.00 | 127 863.00 | | 170 782.00 |
EE Grand total (I to V) | 297 786.00 | 322 344.00 | | 297 786.00 |
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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 | 237 864.00 | | 237 864.00 | 237 864.00 |
FG Production sold - services | 547 381.00 | | 547 381.00 | 547 381.00 |
FJ Net sales | 785 245.00 | | 785 245.00 | 785 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 788 745.00 | |
FS Purchases of goods (including customs duties) | | | 143 574.00 | |
FT Inventory change (goods) | | | -5 404.00 | |
FU Purchases of raw materials and other supplies | | | 25 450.00 | |
FW Other purchases and external expenses | | | 393 541.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 182 525.00 | |
FZ Social Security Contributions | | | 56 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 815 399.00 | |
GG - OPERATING RESULT (I - II) | | | -26 654.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 825.00 | |
GU Total financial expenses (VI) | | | 13 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 748.00 | 868 349.00 | | 788 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 224.00 | 858 864.00 | | 829 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 476.00 | 9 485.00 | | -40 476.00 |
HP References: Equipment leasing | 4 049.00 | 4 099.00 | | 4 049.00 |
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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 | 154 683.00 | | | 154 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 880.00 | |
I4 DECREASES Grand Total | | | 154 683.00 | |
IO DECREASES Total including other intangible assets | | | 8 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 888.00 | | | 8 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 916.00 | | | 83 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 880.00 | | | 61 880.00 |
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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 | 63 608.00 | 6 842.00 | | 63 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 896.00 | 1 054.00 | | 6 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 712.00 | 5 788.00 | | 56 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 825.00 | | |
7C Grand total | | 13 825.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 825.00 | | |
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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 | 56 985.00 | 56 985.00 | | 56 985.00 |
8C Staff and Related Accounts | 18 071.00 | 18 071.00 | | 18 071.00 |
8D Social Security and Other Social Organizations | 21 136.00 | 21 136.00 | | 21 136.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 88 535.00 | | | 88 535.00 |
UZ Social Security, other social security organizations | 2 782.00 | | | 2 782.00 |
VB VAT | 7 853.00 | | | 7 853.00 |
VC Group and associates | 17 000.00 | | | 17 000.00 |
VI Group and Associates | 49 663.00 | 49 663.00 | | 49 663.00 |
VM Income taxes | 5 778.00 | | | 5 778.00 |
VP Miscellaneous | 4 021.00 | | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 989.00 | | | 5 989.00 |
VS Prepaid expenses | 29 810.00 | | | 29 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 244.00 | 161 869.00 | 375.00 | 162 244.00 |
VW VAT | 23 413.00 | 23 413.00 | | 23 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 782.00 | 170 782.00 | | 170 782.00 |
