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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 | 5 940.00 | 5 157.00 | 782.00 | 5 940.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 5 317.00 | 5 317.00 | | 5 317.00 |
AT Other tangible assets | 82 570.00 | 80 962.00 | 1 608.00 | 82 570.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 111 427.00 | 91 436.00 | 19 991.00 | 111 427.00 |
BL Raw materials, supplies | 246 238.00 | | 246 238.00 | 246 238.00 |
BP Services in progress | 224 125.00 | | 224 125.00 | 224 125.00 |
BX Customers and related accounts | 683 532.00 | 283 038.00 | 400 493.00 | 683 532.00 |
BZ Other receivables | 197 305.00 | | 197 305.00 | 197 305.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 62 206.00 | | 62 206.00 | 62 206.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 430 354.00 | 283 038.00 | 1 147 316.00 | 1 430 354.00 |
CO Grand total (0 to V) | 1 541 782.00 | 374 475.00 | 1 167 307.00 | 1 541 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 482 865.00 | | | 482 865.00 |
DH Retained earnings | -309 030.00 | | | -309 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 877.00 | | | -9 877.00 |
DL TOTAL (I) | 383 957.00 | | | 383 957.00 |
DU Loans and Debts from Credit Institutions (3) | 144 537.00 | | | 144 537.00 |
DX Trade payables and related accounts | 352 604.00 | | | 352 604.00 |
DY Tax and social security liabilities | 263 305.00 | | | 263 305.00 |
EA Other liabilities | 22 903.00 | | | 22 903.00 |
EC TOTAL (IV) | 783 349.00 | | | 783 349.00 |
EE Grand total (I to V) | 1 167 307.00 | | | 1 167 307.00 |
EG Accrued income and payables due within one year | 783 349.00 | | | 783 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 537.00 | | | 144 537.00 |
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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 | 1 325 052.00 | | 1 325 052.00 | 1 325 052.00 |
FJ Net sales | 1 325 052.00 | | 1 325 052.00 | 1 325 052.00 |
FM Inventory production | | | -5 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 1 326 442.00 | |
FU Purchases of raw materials and other supplies | | | 366 883.00 | |
FV Inventory change (raw materials and supplies) | | | -35 277.00 | |
FW Other purchases and external expenses | | | 503 980.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 351 291.00 | |
FZ Social Security Contributions | | | 110 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 312 530.00 | |
GG - OPERATING RESULT (I - II) | | | 13 911.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | | | 2 789.00 |
HA Exceptional income from management transactions | 3 372.00 | | | 3 372.00 |
HD Total exceptional income (VII) | 3 372.00 | | | 3 372.00 |
HE Exceptional expenses on management operations | 21 688.00 | | | 21 688.00 |
HF Exceptional expenses on capital transactions | 3 649.00 | | | 3 649.00 |
HH Total exceptional expenses (VIII) | 25 337.00 | | | 25 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 964.00 | | | -21 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 506.00 | | | 1 332 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 384.00 | | | 1 342 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 877.00 | | | -9 877.00 |
HP References: Equipment leasing | 24 251.00 | | | 24 251.00 |
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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 | 111 427.00 | | | 111 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 111 427.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 22 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 709.00 | | | 22 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 888.00 | | | 87 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 90 595.00 | 841.00 | | 90 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 47.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 486.00 | 793.00 | | 85 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283 038.00 | | | 283 038.00 |
7B Total provisions for depreciation | 283 038.00 | | | 283 038.00 |
7C Grand total | 283 038.00 | | | 283 038.00 |
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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 | 352 604.00 | 352 604.00 | | 352 604.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 103 611.00 | 103 611.00 | | 103 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 903.00 | 22 903.00 | | 22 903.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UX Other trade receivables | 345 018.00 | | | 345 018.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 338 514.00 | | | 338 514.00 |
VB VAT | 22 147.00 | | | 22 147.00 |
VC Group and associates | 102 930.00 | | | 102 930.00 |
VG Loans with a maturity of up to one year at origin | 144 537.00 | 144 537.00 | | 144 537.00 |
VK Loans repaid during the year | 15 008.00 | | | 15 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 255.00 | | | 70 255.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 373.00 | 882 785.00 | 588.00 | 883 373.00 |
VW VAT | 136 026.00 | 136 026.00 | | 136 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 349.00 | 783 349.00 | | 783 349.00 |
