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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 | 112 577.00 | 112 382.00 | 195.00 | 112 577.00 |
AH Goodwill | 1 455 591.00 | | 1 455 591.00 | 1 455 591.00 |
AT Other tangible assets | 83 461.00 | 83 461.00 | | 83 461.00 |
BJ TOTAL (I) | 1 651 628.00 | 195 843.00 | 1 455 786.00 | 1 651 628.00 |
BV Advances and down payments on orders | 7 014.00 | | 7 014.00 | 7 014.00 |
BX Customers and related accounts | 5 108 666.00 | 48 941.00 | 5 059 725.00 | 5 108 666.00 |
BZ Other receivables | 767 155.00 | | 767 155.00 | 767 155.00 |
CF Cash and cash equivalents | 281 375.00 | | 281 375.00 | 281 375.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 6 175 452.00 | 48 941.00 | 6 126 511.00 | 6 175 452.00 |
CO Grand total (0 to V) | 7 827 080.00 | 244 783.00 | 7 582 297.00 | 7 827 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 533.00 | 115 121.00 | | 8 533.00 |
DH Retained earnings | -15 158.00 | | | -15 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 414.00 | -45 338.00 | | -254 414.00 |
DL TOTAL (I) | -217 038.00 | 113 784.00 | | -217 038.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 61 674.00 | | | 61 674.00 |
DR TOTAL (IV) | 106 674.00 | | | 106 674.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 160.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338 583.00 | 186 006.00 | | 3 338 583.00 |
DX Trade payables and related accounts | 2 465 474.00 | 979 161.00 | | 2 465 474.00 |
DY Tax and social security liabilities | 1 696 312.00 | 600 721.00 | | 1 696 312.00 |
EA Other liabilities | 32 119.00 | 71 988.00 | | 32 119.00 |
EB Prepaid income (2) | 159 550.00 | 153.00 | | 159 550.00 |
EC TOTAL (IV) | 7 692 661.00 | 1 838 189.00 | | 7 692 661.00 |
EE Grand total (I to V) | 7 582 297.00 | 1 951 972.00 | | 7 582 297.00 |
EG Accrued income and payables due within one year | 7 692 661.00 | 1 838 189.00 | | 7 692 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 160.00 | | 624.00 |
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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 | | | 3 618 633.00 | |
FJ Net sales | | | 3 618 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 3 625 392.00 | |
FW Other purchases and external expenses | | | 1 788 943.00 | |
FX Taxes, duties, and similar payments | | | 40 445.00 | |
FY Salaries and Wages | | | 1 185 133.00 | |
FZ Social Security Contributions | | | 508 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 094.00 | |
GE Other Expenses | | | -749.00 | |
GF Total Operating Expenses (II) | | | 3 583 499.00 | |
GG - OPERATING RESULT (I - II) | | | 41 893.00 | |
GL Other interest and similar income | | | 912.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 942.00 | 5 962.00 | | 11 942.00 |
HK Income tax | 282 580.00 | | | 282 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 304.00 | 3 568 104.00 | | 3 626 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 718.00 | 3 613 442.00 | | 3 880 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 414.00 | -45 338.00 | | -254 414.00 |
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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 | 118 107.00 | | 1 391 459.00 | 118 107.00 |
I4 DECREASES Grand Total | | | 1 651 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 930.00 | | | 38 930.00 |
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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 | 86 521.00 | 6 077.00 | 10 930.00 | 86 521.00 |
PE DEPRECIATION Total including other intangible assets | 31 060.00 | 3 660.00 | | 31 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 461.00 | 2 417.00 | 10 930.00 | 55 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 158.00 | 43 688.00 | 52 360.00 | 15 158.00 |
6T Receivables | 20 482.00 | 25 583.00 | 6 625.00 | 20 482.00 |
7B Total provisions for depreciation | 20 482.00 | 25 583.00 | 6 625.00 | 20 482.00 |
7C Grand total | 35 640.00 | 69 271.00 | 58 985.00 | 35 640.00 |
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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 | 2 465 474.00 | 2 465 474.00 | | 2 465 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370 719.00 | 3 370 719.00 | | 3 370 719.00 |
8L Deferred income | 159 550.00 | 159 550.00 | | 159 550.00 |
UX Other trade receivables | 767 155.00 | | | 767 155.00 |
VH Loans with a maturity of more than one year at origin | 624.00 | 624.00 | | 624.00 |
VK Loans repaid during the year | 41 168.00 | | | 41 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696 294.00 | 1 696 294.00 | | 1 696 294.00 |
VS Prepaid expenses | 11 242.00 | | | 11 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887 063.00 | 5 887 063.00 | | 5 887 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692 661.00 | 7 692 661.00 | | 7 692 661.00 |
