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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 | 64 450.00 | 16 395.00 | 48 055.00 | 64 450.00 |
AJ Other Intangible Assets | 1 996.00 | 1 996.00 | | 1 996.00 |
AT Other tangible assets | 168 318.00 | 116 857.00 | 51 462.00 | 168 318.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 247 000.00 | 135 248.00 | 111 753.00 | 247 000.00 |
BX Customers and related accounts | 856 281.00 | 133 391.00 | 722 890.00 | 856 281.00 |
BZ Other receivables | 1 273 513.00 | | 1 273 513.00 | 1 273 513.00 |
CF Cash and cash equivalents | 101 337.00 | | 101 337.00 | 101 337.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 2 238 876.00 | 133 391.00 | 2 105 485.00 | 2 238 876.00 |
CO Grand total (0 to V) | 2 485 876.00 | 268 639.00 | 2 217 237.00 | 2 485 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 292 032.00 | 105 401.00 | | 292 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 762.00 | 186 632.00 | | -53 762.00 |
DL TOTAL (I) | 403 270.00 | 457 032.00 | | 403 270.00 |
DP Provisions for Risks | 12 772.00 | 12 772.00 | | 12 772.00 |
DR TOTAL (IV) | 12 772.00 | 12 772.00 | | 12 772.00 |
DU Loans and Debts from Credit Institutions (3) | 22 458.00 | 48 268.00 | | 22 458.00 |
DX Trade payables and related accounts | 1 539 002.00 | 1 386 036.00 | | 1 539 002.00 |
DY Tax and social security liabilities | 239 610.00 | 316 231.00 | | 239 610.00 |
EA Other liabilities | 116.00 | 1 036.00 | | 116.00 |
EC TOTAL (IV) | 1 801 186.00 | 1 751 571.00 | | 1 801 186.00 |
EE Grand total (I to V) | 2 217 237.00 | 2 221 378.00 | | 2 217 237.00 |
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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 | 3 268 729.00 | | 3 268 729.00 | 3 268 729.00 |
FJ Net sales | 3 268 729.00 | | 3 268 729.00 | 3 268 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 374.00 | |
FQ Other income | | | 40 719.00 | |
FR Total operating income (I) | | | 3 323 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 892 960.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 173 942.00 | |
FZ Social Security Contributions | | | 61 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 381.00 | |
GE Other Expenses | | | 200 702.00 | |
GF Total Operating Expenses (II) | | | 3 371 859.00 | |
GG - OPERATING RESULT (I - II) | | | -48 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 563.00 | | 98.00 |
HB Exceptional income from capital transactions | | 1 185 000.00 | | |
HD Total exceptional income (VII) | 98.00 | 1 165 563.00 | | 98.00 |
HE Exceptional expenses on management operations | 2 078.00 | 111 157.00 | | 2 078.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | 908 458.00 | | 2 047.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | 1 019 614.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | 145 949.00 | | -4 027.00 |
HK Income tax | | 78 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 920.00 | 5 432 856.00 | | 3 323 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 682.00 | 5 248 225.00 | | 3 377 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 762.00 | 186 631.00 | | -53 762.00 |
HP References: Equipment leasing | | 289.00 | | |
HQ References: Real Estate Leasing | | 63 111.00 | | |
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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 | 303 756.00 | | 54 501.00 | 303 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | 111 257.00 | 247 000.00 | |
IO DECREASES Total including other intangible assets | | 48 112.00 | 66 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 145.00 | 168 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 558.00 | | 54 000.00 | 60 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 963.00 | | 501.00 | 230 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | | 12 236.00 |
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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 | 208 077.00 | 36 381.00 | 109 211.00 | 208 077.00 |
PE DEPRECIATION Total including other intangible assets | 54 615.00 | 11 888.00 | 48 112.00 | 54 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 462.00 | 24 493.00 | 61 099.00 | 153 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 772.00 | | | 12 772.00 |
6T Receivables | 146 757.00 | | 13 365.00 | 146 757.00 |
7B Total provisions for depreciation | 146 757.00 | | 13 365.00 | 146 757.00 |
7C Grand total | 159 529.00 | | 13 365.00 | 159 529.00 |
UE of which provisions and reversals: - Operating | | | 13 365.00 | |
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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 | 1 539 002.00 | 1 539 002.00 | | 1 539 002.00 |
8C Staff and Related Accounts | 21 459.00 | 21 459.00 | | 21 459.00 |
8D Social Security and Other Social Organizations | 28 134.00 | 28 134.00 | | 28 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 12 236.00 | | | 12 236.00 |
UX Other trade receivables | 856 281.00 | | | 856 281.00 |
VB VAT | 224 581.00 | | | 224 581.00 |
VC Group and associates | 874 411.00 | | | 874 411.00 |
VH Loans with a maturity of more than one year at origin | 22 468.00 | 22 466.00 | | 22 468.00 |
VK Loans repaid during the year | 25 733.00 | | | 25 733.00 |
VM Income taxes | 46 423.00 | | | 46 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 036.00 | | | 126 036.00 |
VS Prepaid expenses | 7 745.00 | | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 775.00 | 2 137 540.00 | 12 236.00 | 2 149 775.00 |
VW VAT | 187 529.00 | 187 529.00 | | 187 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 195.00 | 1 801 195.00 | | 1 801 195.00 |
