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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 214 213.00 | 93 571.00 | 120 642.00 | 214 213.00 |
AT Other tangible assets | 86 295.00 | 44 105.00 | 42 190.00 | 86 295.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 22 128.00 | | 22 128.00 | 22 128.00 |
BJ TOTAL (I) | 331 739.00 | 145 529.00 | 186 210.00 | 331 739.00 |
BL Raw materials, supplies | 19 147.00 | | 19 147.00 | 19 147.00 |
BT Goods | 15 308.00 | | 15 308.00 | 15 308.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 1 722 910.00 | 97 485.00 | 1 625 425.00 | 1 722 910.00 |
BZ Other receivables | 230 113.00 | | 230 113.00 | 230 113.00 |
CF Cash and cash equivalents | 63 442.00 | | 63 442.00 | 63 442.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 2 052 812.00 | 97 485.00 | 1 955 327.00 | 2 052 812.00 |
CO Grand total (0 to V) | 2 384 551.00 | 243 014.00 | 2 141 537.00 | 2 384 551.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 581 980.00 | 580 981.00 | | 581 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 287.00 | 128 000.00 | | -95 287.00 |
DL TOTAL (I) | 662 693.00 | 884 981.00 | | 662 693.00 |
DP Provisions for Risks | 42 399.00 | 42 399.00 | | 42 399.00 |
DR TOTAL (IV) | 42 399.00 | 42 399.00 | | 42 399.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 536.00 | | 506.00 |
DX Trade payables and related accounts | 843 857.00 | 847 753.00 | | 843 857.00 |
DY Tax and social security liabilities | 511 217.00 | 542 182.00 | | 511 217.00 |
EA Other liabilities | 80 865.00 | 28 724.00 | | 80 865.00 |
EC TOTAL (IV) | 1 436 445.00 | 1 419 195.00 | | 1 436 445.00 |
EE Grand total (I to V) | 2 141 537.00 | 2 346 575.00 | | 2 141 537.00 |
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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 | 20 109.00 | | 20 109.00 | 20 109.00 |
FG Production sold - services | 3 902 895.00 | | 3 902 895.00 | 3 902 895.00 |
FJ Net sales | 3 923 003.00 | | 3 923 003.00 | 3 923 003.00 |
FN Capitalized production | | | 106 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 050 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 553.00 | |
FU Purchases of raw materials and other supplies | | | 532 860.00 | |
FV Inventory change (raw materials and supplies) | | | 7 664.00 | |
FW Other purchases and external expenses | | | 2 569 323.00 | |
FX Taxes, duties, and similar payments | | | 31 471.00 | |
FY Salaries and Wages | | | 572 774.00 | |
FZ Social Security Contributions | | | 378 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 137 867.00 | |
GG - OPERATING RESULT (I - II) | | | -87 276.00 | |
GH Attributed profit or transferred loss (III) | | | 255.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 8 267.00 | 2 847.00 | | 8 267.00 |
HH Total exceptional expenses (VIII) | 8 267.00 | 2 847.00 | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 206.00 | -2 847.00 | | -8 206.00 |
HK Income tax | | 46 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 907.00 | 4 436 813.00 | | 4 050 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 194.00 | 4 308 813.00 | | 4 146 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 287.00 | 128 000.00 | | -95 287.00 |
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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 | 222 200.00 | | 122 587.00 | 222 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 378.00 | |
I4 DECREASES Grand Total | | 13 049.00 | 331 739.00 | |
IO DECREASES Total including other intangible assets | | | 8 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 049.00 | 300 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 853.00 | | | 8 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 970.00 | | 122 587.00 | 190 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 378.00 | | | 22 378.00 |
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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 | 135 821.00 | 22 757.00 | 13 049.00 | 135 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | | | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 968.00 | 22 757.00 | 13 049.00 | 127 968.00 |
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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 | 42 399.00 | | | 42 399.00 |
6T Receivables | 95 317.00 | 9 465.00 | 7 297.00 | 95 317.00 |
7B Total provisions for depreciation | 95 317.00 | 9 465.00 | 7 297.00 | 95 317.00 |
7C Grand total | 137 716.00 | 9 465.00 | 7 297.00 | 137 716.00 |
UE of which provisions and reversals: - Operating | | 9 465.00 | 7 297.00 | |
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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 | 843 857.00 | 843 857.00 | | 843 857.00 |
8C Staff and Related Accounts | 59 517.00 | 59 517.00 | | 59 517.00 |
8D Social Security and Other Social Organizations | 85 649.00 | 85 649.00 | | 85 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 865.00 | 80 865.00 | | 80 865.00 |
UT Other financial assets | 22 128.00 | | | 22 128.00 |
UX Other trade receivables | 1 614 177.00 | | | 1 614 177.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VA Doubtful or disputed receivables | 108 733.00 | | | 108 733.00 |
VB VAT | 118 678.00 | | | 118 678.00 |
VC Group and associates | 20 334.00 | | | 20 334.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 75 079.00 | | | 75 079.00 |
VP Miscellaneous | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | | | 12 012.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 455.00 | 1 953 327.00 | 22 128.00 | 1 975 455.00 |
VW VAT | 354 166.00 | 354 166.00 | | 354 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 445.00 | 1 436 445.00 | | 1 436 445.00 |
