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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 | 30 798.00 | 30 798.00 | | 30 798.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 58 763.00 | 48 384.00 | 10 379.00 | 58 763.00 |
AT Other tangible assets | 284 397.00 | 204 315.00 | 80 082.00 | 284 397.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 421 928.00 | 283 497.00 | 138 431.00 | 421 928.00 |
BX Customers and related accounts | 801 357.00 | 71 758.00 | 729 599.00 | 801 357.00 |
BZ Other receivables | 142 110.00 | | 142 110.00 | 142 110.00 |
CF Cash and cash equivalents | 4 672.00 | | 4 672.00 | 4 672.00 |
CH Prepaid expenses | 15 618.00 | | 15 618.00 | 15 618.00 |
CJ TOTAL (II) | 963 758.00 | 71 758.00 | 891 999.00 | 963 758.00 |
CO Grand total (0 to V) | 1 385 686.00 | 355 255.00 | 1 030 430.00 | 1 385 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 277 443.00 | 277 443.00 | | 277 443.00 |
DH Retained earnings | -291 327.00 | -312 765.00 | | -291 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 284.00 | 21 437.00 | | -16 284.00 |
DK Regulated provisions | 7 244.00 | 7 144.00 | | 7 244.00 |
DL TOTAL (I) | 43 075.00 | 59 260.00 | | 43 075.00 |
DU Loans and Debts from Credit Institutions (3) | 105 294.00 | 26 550.00 | | 105 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 148.00 | 208 009.00 | | 159 148.00 |
DX Trade payables and related accounts | 333 194.00 | 578 535.00 | | 333 194.00 |
DY Tax and social security liabilities | 305 552.00 | 350 254.00 | | 305 552.00 |
DZ Fixed asset liabilities and related accounts | | 7 257.00 | | |
EA Other liabilities | 84 168.00 | | | 84 168.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 987 355.00 | 1 176 905.00 | | 987 355.00 |
EE Grand total (I to V) | 1 030 430.00 | 1 236 166.00 | | 1 030 430.00 |
EI Including equity loans | 159 148.00 | | | 159 148.00 |
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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 | 4 072 480.00 | | 4 072 480.00 | 4 072 480.00 |
FJ Net sales | 4 072 480.00 | | 4 072 480.00 | 4 072 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 073 904.00 | |
FW Other purchases and external expenses | | | 3 517 846.00 | |
FX Taxes, duties, and similar payments | | | 203 990.00 | |
FY Salaries and Wages | | | 468 833.00 | |
FZ Social Security Contributions | | | 167 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 4 407 214.00 | |
GG - OPERATING RESULT (I - II) | | | -333 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 148.00 | 23 384.00 | | 12 148.00 |
HB Exceptional income from capital transactions | 388 850.00 | 267 000.00 | | 388 850.00 |
HD Total exceptional income (VII) | 400 998.00 | 290 384.00 | | 400 998.00 |
HE Exceptional expenses on management operations | 77 043.00 | 38 862.00 | | 77 043.00 |
HF Exceptional expenses on capital transactions | | 24 597.00 | | |
HG Exceptional depreciation and provisions | 99.00 | 99.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 77 143.00 | 63 559.00 | | 77 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 855.00 | 226 825.00 | | 323 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 934.00 | 4 531 733.00 | | 4 474 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 218.00 | 4 510 296.00 | | 4 491 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 284.00 | 21 437.00 | | -16 284.00 |
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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 | 414 344.00 | | 7 584.00 | 414 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 421 928.00 | |
IO DECREASES Total including other intangible assets | | | 76 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 532.00 | | | 76 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 861.00 | | 7 299.00 | 335 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 285.00 | 1 950.00 |
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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 | 236 947.00 | 46 550.00 | | 236 947.00 |
PE DEPRECIATION Total including other intangible assets | 29 484.00 | 1 314.00 | | 29 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 463.00 | 45 236.00 | | 207 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 144.00 | 99.00 | | 7 144.00 |
6T Receivables | 70 805.00 | 1 200.00 | 247.00 | 70 805.00 |
7B Total provisions for depreciation | 70 805.00 | 1 200.00 | 247.00 | 70 805.00 |
7C Grand total | 77 949.00 | 1 299.00 | 247.00 | 77 949.00 |
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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 | 333 194.00 | 333 194.00 | | 333 194.00 |
8C Staff and Related Accounts | 45 305.00 | 45 305.00 | | 45 305.00 |
8D Social Security and Other Social Organizations | 56 330.00 | 56 330.00 | | 56 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 168.00 | 66 168.00 | 18 000.00 | 84 168.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 715 432.00 | | | 715 432.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 85 925.00 | | | 85 925.00 |
VB VAT | 55 331.00 | | | 55 331.00 |
VH Loans with a maturity of more than one year at origin | 105 294.00 | 89 343.00 | 15 951.00 | 105 294.00 |
VI Group and Associates | 159 148.00 | | 159 148.00 | 159 148.00 |
VM Income taxes | 41 023.00 | | | 41 023.00 |
VN Other taxes, similar payments | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 143.00 | 79 143.00 | | 79 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 402.00 | | | 42 402.00 |
VS Prepaid expenses | 15 618.00 | | | 15 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 580.00 | 873 752.00 | 85 828.00 | 959 580.00 |
VW VAT | 124 774.00 | 124 774.00 | | 124 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 355.00 | 794 256.00 | 193 099.00 | 987 355.00 |
