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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 | 49 741.00 | 44 036.00 | 5 705.00 | 49 741.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 1 875.00 | 166.00 | 2 041.00 |
AT Other tangible assets | 446 272.00 | 181 992.00 | 264 280.00 | 446 272.00 |
BH Other financial assets | 21 879.00 | | 21 879.00 | 21 879.00 |
BJ TOTAL (I) | 519 932.00 | 227 903.00 | 292 029.00 | 519 932.00 |
BX Customers and related accounts | 453 016.00 | | 453 016.00 | 453 016.00 |
BZ Other receivables | 70 159.00 | | 70 159.00 | 70 159.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 12 022.00 | | 12 022.00 | 12 022.00 |
CJ TOTAL (II) | 535 204.00 | | 535 204.00 | 535 204.00 |
CO Grand total (0 to V) | 1 055 136.00 | 227 903.00 | 827 233.00 | 1 055 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 276.00 | 44 871.00 | | 49 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 586.00 | 4 405.00 | | -9 586.00 |
DL TOTAL (I) | 48 075.00 | 57 661.00 | | 48 075.00 |
DU Loans and Debts from Credit Institutions (3) | 252 267.00 | 250 335.00 | | 252 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 258 975.00 | 222 831.00 | | 258 975.00 |
DY Tax and social security liabilities | 231 940.00 | 219 392.00 | | 231 940.00 |
EA Other liabilities | 35 913.00 | 77 789.00 | | 35 913.00 |
EC TOTAL (IV) | 779 158.00 | 770 410.00 | | 779 158.00 |
EE Grand total (I to V) | 827 233.00 | 828 071.00 | | 827 233.00 |
EG Accrued income and payables due within one year | 661 453.00 | 581 154.00 | | 661 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 840.00 | 56.00 | | 62 840.00 |
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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 | 1 652 427.00 | | 1 652 427.00 | 1 652 427.00 |
FJ Net sales | 1 652 427.00 | | 1 652 427.00 | 1 652 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 663 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FW Other purchases and external expenses | | | 793 356.00 | |
FX Taxes, duties, and similar payments | | | 36 506.00 | |
FY Salaries and Wages | | | 522 820.00 | |
FZ Social Security Contributions | | | 242 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 348.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 684 379.00 | |
GG - OPERATING RESULT (I - II) | | | -20 696.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 250.00 | 10 799.00 | | 11 250.00 |
HB Exceptional income from capital transactions | | 38 390.00 | | |
HD Total exceptional income (VII) | | 38 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 390.00 | | |
HJ Employee participation in company results | 3 864.00 | 1 915.00 | | 3 864.00 |
HK Income tax | -16 998.00 | -13 074.00 | | -16 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 683.00 | 1 731 574.00 | | 1 663 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 268.00 | 1 727 169.00 | | 1 673 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 586.00 | 4 405.00 | | -9 586.00 |
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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 | 511 474.00 | | 24 632.00 | 511 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 879.00 | |
I4 DECREASES Grand Total | | 16 175.00 | 519 932.00 | |
IO DECREASES Total including other intangible assets | | | 49 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 175.00 | 448 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 801.00 | | 3 939.00 | 45 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 795.00 | | 20 693.00 | 443 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 879.00 | | | 21 879.00 |
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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 | 156 729.00 | 87 348.00 | 16 175.00 | 156 729.00 |
PE DEPRECIATION Total including other intangible assets | 32 093.00 | 11 943.00 | | 32 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 637.00 | 75 405.00 | 16 175.00 | 124 637.00 |
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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 | 258 975.00 | 258 975.00 | | 258 975.00 |
8C Staff and Related Accounts | 88 248.00 | 88 248.00 | | 88 248.00 |
8D Social Security and Other Social Organizations | 59 273.00 | 59 273.00 | | 59 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 913.00 | 35 913.00 | | 35 913.00 |
UT Other financial assets | 21 879.00 | | | 21 879.00 |
UX Other trade receivables | 453 016.00 | | | 453 016.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VB VAT | 48 583.00 | | | 48 583.00 |
VG Loans with a maturity of up to one year at origin | 62 840.00 | 62 840.00 | | 62 840.00 |
VH Loans with a maturity of more than one year at origin | 189 427.00 | 71 723.00 | 117 705.00 | 189 427.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 60 793.00 | | | 60 793.00 |
VM Income taxes | 19 351.00 | | | 19 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 763.00 | 22 763.00 | | 22 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 12 022.00 | | | 12 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 074.00 | 535 196.00 | 21 879.00 | 557 074.00 |
VW VAT | 61 657.00 | 61 657.00 | | 61 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 158.00 | 661 453.00 | 117 705.00 | 779 158.00 |
