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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 008.00 | 64 841.00 | 167.00 | 65 008.00 |
AT Other tangible assets | 15 839.00 | 10 221.00 | 5 618.00 | 15 839.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 918.00 | | 12 918.00 | 12 918.00 |
BJ TOTAL (I) | 96 415.00 | 75 062.00 | 21 353.00 | 96 415.00 |
BX Customers and related accounts | 929 958.00 | | 929 958.00 | 929 958.00 |
BZ Other receivables | 2 123 932.00 | | 2 123 932.00 | 2 123 932.00 |
CF Cash and cash equivalents | 135 290.00 | | 135 290.00 | 135 290.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 3 195 852.00 | | 3 195 852.00 | 3 195 852.00 |
CO Grand total (0 to V) | 3 292 267.00 | 75 062.00 | 3 217 204.00 | 3 292 267.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -332 332.00 | -673 571.00 | | -332 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 150.00 | 341 239.00 | | -68 150.00 |
DL TOTAL (I) | -390 483.00 | -322 332.00 | | -390 483.00 |
DP Provisions for Risks | 16 750.00 | | | 16 750.00 |
DR TOTAL (IV) | 16 750.00 | | | 16 750.00 |
DU Loans and Debts from Credit Institutions (3) | 863 697.00 | 583 766.00 | | 863 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 153 859.00 | 202 963.00 | | 153 859.00 |
DY Tax and social security liabilities | 2 573 356.00 | 2 380 553.00 | | 2 573 356.00 |
EA Other liabilities | | 1 824.00 | | |
EC TOTAL (IV) | 3 590 937.00 | 3 169 132.00 | | 3 590 937.00 |
EE Grand total (I to V) | 3 217 204.00 | 2 846 800.00 | | 3 217 204.00 |
EG Accrued income and payables due within one year | 3 590 937.00 | 3 169 132.00 | | 3 590 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863 697.00 | 583 766.00 | | 863 697.00 |
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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 | 8 597 733.00 | | 8 597 733.00 | 8 597 733.00 |
FJ Net sales | 8 597 733.00 | | 8 597 733.00 | 8 597 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 854.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 8 908 846.00 | |
FW Other purchases and external expenses | | | 940 438.00 | |
FX Taxes, duties, and similar payments | | | 314 038.00 | |
FY Salaries and Wages | | | 5 577 820.00 | |
FZ Social Security Contributions | | | 2 028 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 767.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 8 876 315.00 | |
GG - OPERATING RESULT (I - II) | | | 32 531.00 | |
GL Other interest and similar income | | | 15 162.00 | |
GP Total financial income (V) | | | 15 162.00 | |
GR Interest and similar expenses | | | 40 183.00 | |
GU Total financial expenses (VI) | | | 40 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 58 910.00 | 69 172.00 | | 58 910.00 |
HF Exceptional expenses on capital transactions | | 2 593.00 | | |
HG Exceptional depreciation and provisions | 16 750.00 | | | 16 750.00 |
HH Total exceptional expenses (VIII) | 75 660.00 | 71 765.00 | | 75 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 660.00 | -68 848.00 | | -75 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 924 008.00 | 9 138 920.00 | | 8 924 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 992 158.00 | 8 797 681.00 | | 8 992 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 150.00 | 341 239.00 | | -68 150.00 |
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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 | 91 540.00 | | | 91 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 568.00 | |
I4 DECREASES Grand Total | | | 96 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 972.00 | | | 75 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 568.00 | | | 15 568.00 |
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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 | 60 296.00 | 14 767.00 | | 60 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 296.00 | 14 767.00 | | 60 296.00 |
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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 | | 16 750.00 | | |
7C Grand total | | 16 750.00 | | |
UJ - Exceptional | | 16 750.00 | | |
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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 | 153 859.00 | 153 859.00 | | 153 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 12 918.00 | | | 12 918.00 |
UX Other trade receivables | 929 958.00 | | | 929 958.00 |
VG Loans with a maturity of up to one year at origin | 863 697.00 | 863 697.00 | | 863 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123 932.00 | | | 2 123 932.00 |
VS Prepaid expenses | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 480.00 | 3 060 562.00 | 12 918.00 | 3 073 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 937.00 | 3 590 937.00 | | 3 590 937.00 |
