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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 | 31 647.00 | 23 209.00 | 8 438.00 | 31 647.00 |
AH Goodwill | 269 379.00 | 141 861.00 | 127 518.00 | 269 379.00 |
AR Technical installations, industrial equipment and tools | 378 061.00 | 269 545.00 | 108 516.00 | 378 061.00 |
AT Other tangible assets | 200 259.00 | 140 447.00 | 59 812.00 | 200 259.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
BJ TOTAL (I) | 899 570.00 | 575 063.00 | 324 506.00 | 899 570.00 |
BX Customers and related accounts | 2 007 932.00 | 126 598.00 | 1 881 334.00 | 2 007 932.00 |
BZ Other receivables | 302 800.00 | | 302 800.00 | 302 800.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 384 043.00 | | 384 043.00 | 384 043.00 |
CJ TOTAL (II) | 2 694 777.00 | 126 598.00 | 2 568 178.00 | 2 694 777.00 |
CO Grand total (0 to V) | 3 594 347.00 | 701 661.00 | 2 892 685.00 | 3 594 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 270.00 | 69 270.00 | | 69 270.00 |
DD Legal reserve (1) | 7 068.00 | 7 069.00 | | 7 068.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 295 750.00 | 214 099.00 | | 295 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868.00 | 81 652.00 | | -2 868.00 |
DL TOTAL (I) | 369 233.00 | 372 101.00 | | 369 233.00 |
DP Provisions for Risks | 30 177.00 | 6 355.00 | | 30 177.00 |
DQ Provisions for Expenses | 210 663.00 | 187 343.00 | | 210 663.00 |
DR TOTAL (IV) | 240 840.00 | 193 698.00 | | 240 840.00 |
DU Loans and Debts from Credit Institutions (3) | 115 430.00 | | | 115 430.00 |
DX Trade payables and related accounts | 1 042 063.00 | 1 213 633.00 | | 1 042 063.00 |
DY Tax and social security liabilities | 755 205.00 | 891 702.00 | | 755 205.00 |
EA Other liabilities | 259 343.00 | 1 051 212.00 | | 259 343.00 |
EB Prepaid income (2) | 110 569.00 | 129 636.00 | | 110 569.00 |
EC TOTAL (IV) | 2 282 612.00 | 3 286 183.00 | | 2 282 612.00 |
EE Grand total (I to V) | 2 892 685.00 | 3 851 983.00 | | 2 892 685.00 |
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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 | 149 607.00 | | 149 607.00 | 149 607.00 |
FG Production sold - services | 6 371 587.00 | | 6 371 587.00 | 6 371 587.00 |
FJ Net sales | 6 521 195.00 | | 6 521 195.00 | 6 521 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 515.00 | |
FQ Other income | | | 33 505.00 | |
FR Total operating income (I) | | | 6 601 216.00 | |
FS Purchases of goods (including customs duties) | | | 124 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 663.00 | |
FW Other purchases and external expenses | | | 3 053 545.00 | |
FX Taxes, duties, and similar payments | | | 75 717.00 | |
FY Salaries and Wages | | | 1 449 780.00 | |
FZ Social Security Contributions | | | 677 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 848.00 | |
GB Operating Expenses - Provisions | | | 46 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 142.00 | |
GE Other Expenses | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 6 632 105.00 | |
GG - OPERATING RESULT (I - II) | | | -30 889.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 9 124.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 700.00 | 2 132.00 | | 25 700.00 |
HB Exceptional income from capital transactions | | 164.00 | | |
HD Total exceptional income (VII) | 25 700.00 | 2 295.00 | | 25 700.00 |
HE Exceptional expenses on management operations | 748.00 | 21 366.00 | | 748.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 748.00 | 21 491.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 952.00 | -19 196.00 | | 24 952.00 |
HK Income tax | -10 618.00 | 21 930.00 | | -10 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 628 492.00 | 7 603 079.00 | | 6 628 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631 360.00 | 7 521 428.00 | | 6 631 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 868.00 | 81 652.00 | | -2 868.00 |
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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 | 885 246.00 | | 17 774.00 | 885 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 399.00 | 20 221.00 | |
I4 DECREASES Grand Total | | 3 449.00 | 899 570.00 | |
IO DECREASES Total including other intangible assets | | | 301 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 578 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 177.00 | | 5 850.00 | 295 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 447.00 | | 11 924.00 | 567 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 621.00 | | | 22 621.00 |
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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 | 501 265.00 | 74 848.00 | 1 050.00 | 501 265.00 |
PE DEPRECIATION Total including other intangible assets | 148 201.00 | 16 869.00 | | 148 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 063.00 | 57 979.00 | 1 050.00 | 353 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 698.00 | 63 142.00 | 16 000.00 | 193 698.00 |
6T Receivables | 110 721.00 | 46 392.00 | 30 515.00 | 110 721.00 |
7B Total provisions for depreciation | 110 721.00 | 46 392.00 | 30 515.00 | 110 721.00 |
7C Grand total | 304 419.00 | 109 534.00 | 46 515.00 | 304 419.00 |
UE of which provisions and reversals: - Operating | | 109 534.00 | 46 515.00 | |
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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 | 1 042 063.00 | 1 042 063.00 | | 1 042 063.00 |
8C Staff and Related Accounts | 106 804.00 | 106 804.00 | | 106 804.00 |
8D Social Security and Other Social Organizations | 194 261.00 | 194 261.00 | | 194 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 542.00 | 83 542.00 | | 83 542.00 |
8L Deferred income | 110 569.00 | 110 569.00 | | 110 569.00 |
UP Loans | 7 400.00 | | | 7 400.00 |
UT Other financial assets | 12 821.00 | | | 12 821.00 |
UX Other trade receivables | 1 962 740.00 | | | 1 962 740.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 45 192.00 | | | 45 192.00 |
VB VAT | 190 954.00 | | | 190 954.00 |
VC Group and associates | 83 462.00 | | | 83 462.00 |
VG Loans with a maturity of up to one year at origin | 115 430.00 | 115 430.00 | | 115 430.00 |
VI Group and Associates | 175 800.00 | 175 800.00 | | 175 800.00 |
VN Other taxes, similar payments | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 297.00 | 10 297.00 | | 10 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 619.00 | | | 24 619.00 |
VS Prepaid expenses | 384 043.00 | | | 384 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 998.00 | 2 714 998.00 | | 2 714 998.00 |
VW VAT | 443 841.00 | 443 841.00 | | 443 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 612.00 | 2 282 612.00 | | 2 282 612.00 |
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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 | 33.00 | | | 33.00 |
