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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 | 12 971.00 | 6 752.00 | 6 219.00 | 12 971.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 785.00 | 18 992.00 | 1 792.00 | 20 785.00 |
AT Other tangible assets | 125 345.00 | 93 510.00 | 31 835.00 | 125 345.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 183 400.00 | 119 254.00 | 64 146.00 | 183 400.00 |
BX Customers and related accounts | 671 001.00 | 134 999.00 | 536 003.00 | 671 001.00 |
BZ Other receivables | 175 722.00 | | 175 722.00 | 175 722.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 31 714.00 | | 31 714.00 | 31 714.00 |
CJ TOTAL (II) | 878 584.00 | 134 999.00 | 743 585.00 | 878 584.00 |
CO Grand total (0 to V) | 1 061 985.00 | 254 253.00 | 807 732.00 | 1 061 985.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DE Statutory or contractual reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -66 820.00 | -728.00 | | -66 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 350.00 | -66 092.00 | | 28 350.00 |
DL TOTAL (I) | 11 227.00 | -17 123.00 | | 11 227.00 |
DU Loans and Debts from Credit Institutions (3) | 16 147.00 | | | 16 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 3 907.00 | | 199.00 |
DW Advances and down payments received on current orders | 14 180.00 | 7 460.00 | | 14 180.00 |
DX Trade payables and related accounts | 400 528.00 | 467 808.00 | | 400 528.00 |
DY Tax and social security liabilities | 321 258.00 | 265 878.00 | | 321 258.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 44 192.00 | 64 339.00 | | 44 192.00 |
EC TOTAL (IV) | 796 505.00 | 812 392.00 | | 796 505.00 |
EE Grand total (I to V) | 807 732.00 | 795 269.00 | | 807 732.00 |
EG Accrued income and payables due within one year | 782 325.00 | 804 932.00 | | 782 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 147.00 | | | 16 147.00 |
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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 | 1 247 677.00 | | 1 247 677.00 | 1 247 677.00 |
FJ Net sales | 1 247 677.00 | | 1 247 677.00 | 1 247 677.00 |
FO Operating subsidies | | | 8 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 333.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 281 256.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 758 504.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
FY Salaries and Wages | | | 424 422.00 | |
FZ Social Security Contributions | | | 111 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 1 328 280.00 | |
GG - OPERATING RESULT (I - II) | | | -47 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 910.00 | 5 171.00 | | 96 910.00 |
HD Total exceptional income (VII) | 96 910.00 | 5 171.00 | | 96 910.00 |
HE Exceptional expenses on management operations | 21 537.00 | 4 670.00 | | 21 537.00 |
HH Total exceptional expenses (VIII) | 21 537.00 | 4 670.00 | | 21 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 373.00 | 501.00 | | 75 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 166.00 | 974 396.00 | | 1 378 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 817.00 | 1 040 488.00 | | 1 349 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 350.00 | -66 092.00 | | 28 350.00 |
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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 | 172 254.00 | | 11 146.00 | 172 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 183 400.00 | |
IO DECREASES Total including other intangible assets | | | 27 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 222.00 | | 749.00 | 27 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 732.00 | | 10 397.00 | 135 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 105 733.00 | 13 522.00 | | 105 733.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | 2 210.00 | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 191.00 | 11 311.00 | | 101 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 685.00 | | 686.00 | 135 685.00 |
7B Total provisions for depreciation | 135 685.00 | | 686.00 | 135 685.00 |
7C Grand total | 135 685.00 | | 686.00 | 135 685.00 |
UE of which provisions and reversals: - Operating | | | 686.00 | |
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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 | 400 528.00 | 400 528.00 | | 400 528.00 |
8C Staff and Related Accounts | 79 136.00 | 79 136.00 | | 79 136.00 |
8D Social Security and Other Social Organizations | 69 664.00 | 69 664.00 | | 69 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 192.00 | 44 192.00 | | 44 192.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 219 039.00 | | | 219 039.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
VA Doubtful or disputed receivables | 451 963.00 | | | 451 963.00 |
VB VAT | 63 490.00 | | | 63 490.00 |
VG Loans with a maturity of up to one year at origin | 16 147.00 | 16 147.00 | | 16 147.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 21 744.00 | | | 21 744.00 |
VP Miscellaneous | 18 373.00 | | | 18 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 356.00 | | | 71 356.00 |
VS Prepaid expenses | 31 714.00 | | | 31 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 738.00 | 887 738.00 | | 887 738.00 |
VW VAT | 169 854.00 | 169 854.00 | | 169 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 325.00 | 782 325.00 | | 782 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
