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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 32 710.00 | | 32 710.00 | 32 710.00 |
AR Technical installations, industrial equipment and tools | 31 868.00 | 25 050.00 | 6 818.00 | 31 868.00 |
AT Other tangible assets | 135 791.00 | 124 726.00 | 11 066.00 | 135 791.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 206 422.00 | 154 776.00 | 51 646.00 | 206 422.00 |
BL Raw materials, supplies | 23 418.00 | | 23 418.00 | 23 418.00 |
BX Customers and related accounts | 384 698.00 | 8 823.00 | 375 875.00 | 384 698.00 |
BZ Other receivables | 210 795.00 | | 210 795.00 | 210 795.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 75 302.00 | | 75 302.00 | 75 302.00 |
CJ TOTAL (II) | 694 293.00 | 8 823.00 | 685 471.00 | 694 293.00 |
CO Grand total (0 to V) | 900 716.00 | 163 599.00 | 737 117.00 | 900 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 359.00 | 1 359.00 | | 1 359.00 |
DH Retained earnings | 24 610.00 | 57 637.00 | | 24 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 507.00 | 11 973.00 | | -20 507.00 |
DL TOTAL (I) | 115 462.00 | 180 969.00 | | 115 462.00 |
DU Loans and Debts from Credit Institutions (3) | 73 017.00 | 930.00 | | 73 017.00 |
DX Trade payables and related accounts | 331 498.00 | 305 673.00 | | 331 498.00 |
DY Tax and social security liabilities | 217 141.00 | 183 076.00 | | 217 141.00 |
EC TOTAL (IV) | 621 655.00 | 489 678.00 | | 621 655.00 |
EE Grand total (I to V) | 737 117.00 | 670 647.00 | | 737 117.00 |
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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 | 56 493.00 | | 56 493.00 | 56 493.00 |
FD Production sold - goods | 4 376.00 | | 4 376.00 | 4 376.00 |
FG Production sold - services | 2 010 916.00 | | 2 010 916.00 | 2 010 916.00 |
FJ Net sales | 2 071 785.00 | | 2 071 785.00 | 2 071 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 844.00 | |
FQ Other income | | | 60 461.00 | |
FR Total operating income (I) | | | 2 177 090.00 | |
FU Purchases of raw materials and other supplies | | | 308 807.00 | |
FV Inventory change (raw materials and supplies) | | | -4 851.00 | |
FW Other purchases and external expenses | | | 1 343 161.00 | |
FX Taxes, duties, and similar payments | | | 28 350.00 | |
FY Salaries and Wages | | | 365 093.00 | |
FZ Social Security Contributions | | | 114 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 417.00 | |
GE Other Expenses | | | 11 860.00 | |
GF Total Operating Expenses (II) | | | 2 181 773.00 | |
GG - OPERATING RESULT (I - II) | | | -4 682.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 14 968.00 | |
GU Total financial expenses (VI) | | | 14 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 966.00 | 90.00 | | 26 966.00 |
HF Exceptional expenses on capital transactions | | 18 345.00 | | |
HH Total exceptional expenses (VIII) | 26 966.00 | 18 435.00 | | 26 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 966.00 | -18 435.00 | | -26 966.00 |
HK Income tax | -25 962.00 | -2 789.00 | | -25 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 237.00 | 1 964 709.00 | | 2 177 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 744.00 | 1 952 736.00 | | 2 197 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 507.00 | 11 973.00 | | -20 507.00 |
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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 | 235 277.00 | | 5 264.00 | 235 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 1 053.00 | |
I4 DECREASES Grand Total | | 34 118.00 | 206 422.00 | |
IO DECREASES Total including other intangible assets | | | 37 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 983.00 | 167 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 710.00 | | | 37 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 567.00 | | 4 076.00 | 197 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 188.00 | |
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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 | 162 488.00 | 14 417.00 | 22 129.00 | 162 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 372.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 861.00 | 14 045.00 | 22 129.00 | 157 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 823.00 | | | 8 823.00 |
7B Total provisions for depreciation | 8 823.00 | | | 8 823.00 |
7C Grand total | 8 823.00 | | | 8 823.00 |
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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 | 331 498.00 | 331 498.00 | | 331 498.00 |
8C Staff and Related Accounts | 54 442.00 | 54 442.00 | | 54 442.00 |
8D Social Security and Other Social Organizations | 41 708.00 | 41 708.00 | | 41 708.00 |
UT Other financial assets | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 374 146.00 | | | 374 146.00 |
VA Doubtful or disputed receivables | 10 552.00 | | | 10 552.00 |
VB VAT | 52 156.00 | | | 52 156.00 |
VC Group and associates | 122 099.00 | | | 122 099.00 |
VG Loans with a maturity of up to one year at origin | 73 017.00 | 73 017.00 | | 73 017.00 |
VP Miscellaneous | 16 540.00 | | | 16 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 75 302.00 | | | 75 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 848.00 | 661 296.00 | 10 552.00 | 671 848.00 |
VW VAT | 119 990.00 | 119 990.00 | | 119 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 655.00 | 621 655.00 | | 621 655.00 |
